PSHG
Income statement / Annual
Last year (2024), Performance Shipping Inc.'s total revenue was $87.45 M,
a decrease of 19.73% from the previous year.
In 2024, Performance Shipping Inc.'s net income was $43.73 M.
See Performance Shipping Inc.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
| Period Ended |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
| Operating Revenue |
$87.45 M |
$108.94 M |
$75.17 M |
$36.49 M |
$42.05 M |
$26.85 M |
$25.57 M |
$23.81 M |
$33.19 M |
$62.18 M |
| Cost of Revenue |
$37.33 M
|
$41.02 M
|
$37.97 M
|
$38.98 M
|
$32.06 M
|
$18.45 M
|
$21.67 M
|
$32.58 M
|
$46.12 M
|
$51.61 M
|
| Gross Profit |
$50.11 M
|
$67.92 M
|
$37.20 M
|
-$2.49 M
|
$14.22 M
|
$8.39 M
|
$3.90 M
|
-$8.78 M
|
-$12.93 M
|
$10.57 M
|
| Gross Profit Ratio |
0.57
|
0.62
|
0.49
|
-0.07
|
0.34
|
0.31
|
0.15
|
-0.37
|
-0.39
|
0.17
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$8.31 M
|
$7.95 M
|
$6.75 M
|
$5.78 M
|
$7.99 M
|
$8.16 M
|
$8.03 M
|
$8.37 M
|
$7.24 M
|
$6.19 M
|
| Selling & Marketing Expenses |
-$7.00 K
|
$52.00 K
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$8.30 M
|
$8.01 M
|
$6.75 M
|
$5.78 M
|
$7.99 M
|
$8.16 M
|
$8.03 M
|
$8.37 M
|
$7.24 M
|
$6.19 M
|
| Other Expenses |
$0.00
|
-$15.62 M
|
$33.00 K
|
$191.00 K
|
$426.00 K
|
$147.00 K
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Operating Expenses |
$8.30 M
|
-$7.61 M
|
$6.78 M
|
$5.97 M
|
$8.41 M
|
$8.31 M
|
$8.03 M
|
$8.37 M
|
$7.24 M
|
$6.19 M
|
| Cost And Expenses |
$45.63 M
|
$33.40 M
|
$35.19 M
|
$44.76 M
|
$37.77 M
|
$26.76 M
|
$29.70 M
|
$40.95 M
|
$53.36 M
|
$57.80 M
|
| Interest Income |
$3.26 M
|
$3.30 M
|
$284.00 K
|
$18.00 K
|
$110.00 K
|
$258.00 K
|
$64.00 K
|
$87.00 K
|
$120.00 K
|
$107.00 K
|
| Interest Expense |
$1.35 M
|
$9.60 M
|
$3.97 M
|
$1.80 M
|
$2.09 M
|
$651.00 K
|
$11.52 M
|
$13.84 M
|
$7.09 M
|
$7.17 M
|
| Depreciation & Amortization |
$14.22 M
|
$14.79 M
|
$9.28 M
|
$7.47 M
|
$5.80 M
|
$783.00 K
|
$4.95 M
|
$8.15 M
|
$16.54 M
|
$14.96 M
|
| EBITDA |
$56.04 M |
$93.80 M |
$39.70 M |
-$833.00 K |
$10.18 M |
-$5.59 M |
-$8.03 M |
-$8.99 M |
-$125.38 M |
$4.49 M |
| EBITDA Ratio |
0.64
|
0.86
|
0.53
|
-0.02
|
0.24
|
-0.21
|
-0.31
|
-0.38
|
-3.78
|
0.07
|
| Operating Income Ratio |
0.48
|
0.69
|
0.53
|
-0.23
|
0.1
|
-1.18
|
-1.62
|
-1.03
|
-4.28
|
-0.17
|
| Total Other Income/Expenses Net |
$1.92 M
|
-$6.12 M
|
-$3.68 M
|
-$1.65 M
|
-$1.98 M
|
-$393.00 K
|
-$44.89 M
|
$28.43 M
|
-$6.97 M
|
-$7.06 M
|
| Income Before Tax |
$43.73 M
|
$69.41 M
|
$36.30 M
|
-$9.71 M
|
$2.30 M
|
-$32.06 M
|
-$52.90 M
|
$3.82 M
|
-$149.01 M
|
-$17.53 M
|
| Income Before Tax Ratio |
0.5
|
0.64
|
0.48
|
-0.27
|
0.05
|
-1.19
|
-2.07
|
0.16
|
-4.49
|
-0.28
|
| Income Tax Expense |
$0.00
|
$0.00
|
$0.00
|
$1.59 M
|
$0.00
|
-$31.36 M
|
$49.00 M
|
$0.00
|
$0.00
|
$0.00
|
| Net Income |
$43.73 M
|
$69.41 M
|
$36.30 M
|
-$9.71 M
|
$3.78 M
|
-$32.06 M
|
-$52.90 M
|
$3.82 M
|
-$149.01 M
|
-$17.53 M
|
| Net Income Ratio |
0.5
|
0.64
|
0.48
|
-0.27
|
0.09
|
-1.19
|
-2.07
|
0.16
|
-4.49
|
-0.28
|
| EPS |
3.39 |
5.43 |
6.49 |
-30.16 |
15.9 |
-3.67 |
-839.56 |
1341 |
-15081228.57 |
-1947888.89 |
| EPS Diluted |
1.07 |
1.91 |
3.02 |
-30.16 |
15.75 |
-3.67 |
-839.56 |
1341 |
-14901400 |
-1947888.89 |
| Weighted Average Shares Out |
$12.37 M
|
$10.49 M
|
$1.85 M
|
$335.09 K
|
$325.03 K
|
$190.98 K
|
$63.00 K
|
$2.85 K
|
$9.88
|
$9.00
|
| Weighted Average Shares Out Diluted |
$39.20 M
|
$35.54 M
|
$6.45 M
|
$335.09 K
|
$329.70 K
|
$190.98 K
|
$63.00 K
|
$2.85 K
|
$10.00
|
$9.00
|
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