PSHG
Income statement / Annual
Last year (2023), Performance Shipping Inc.'s total revenue was $108.94 M,
an increase of 44.92% from the previous year.
In 2023, Performance Shipping Inc.'s net income was $69.41 M.
See Performance Shipping Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
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 |
12/31/2014 |
| Operating Revenue |
$108.94 M
|
$75.17 M
|
$36.49 M
|
$46.28 M
|
$26.85 M
|
$25.57 M
|
$23.81 M
|
$33.19 M
|
$62.18 M
|
$54.07 M
|
| Cost of Revenue |
$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 |
$37.20 M |
| Gross Profit |
$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 |
$16.87 M |
| Gross Profit Ratio |
0.62 |
0.49 |
-0.07 |
0.31 |
0.31 |
0.15 |
-0.37 |
-0.39 |
0.17 |
0.31 |
| 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 |
$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
|
$6.31 M
|
| Selling & Marketing
Expenses |
$52,000.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$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
|
$6.31 M
|
| Other Expenses |
-$15.62 M |
$33,000.00 |
$400,000.00 |
$426,000.00 |
$147,000.00 |
$0.00 |
$42.19 M |
$0.00 |
$0.00 |
$0.00 |
| Operating Expenses |
-$7.61 M |
$6.78 M |
$5.78 M |
$8.41 M |
$8.31 M |
$8.03 M |
$8.37 M |
$7.24 M |
$6.19 M |
$6.31 M |
| Cost And Expenses |
$33.40 M |
$44.75 M |
$44.76 M |
$40.48 M |
$26.76 M |
$29.70 M |
$40.95 M |
$53.36 M |
$57.80 M |
$43.51 M |
| Interest Income |
$3.30 M |
$284,000.00 |
$18,000.00 |
$110,000.00 |
$258,000.00 |
$64,000.00 |
$87,000.00 |
$120,000.00 |
$107,000.00 |
$134,000.00 |
| Interest Expense |
$9.60 M |
$3.97 M |
$1.80 M |
$2.09 M |
$651,000.00 |
$11.52 M |
$13.84 M |
$7.09 M |
$7.17 M |
$6.75 M |
| Depreciation &
Amortization |
$14.79 M
|
$9.28 M
|
$7.47 M
|
$5.80 M
|
$783,000.00
|
$4.95 M
|
$8.15 M
|
$16.54 M
|
$14.96 M
|
$10.31 M
|
| EBITDA |
$74.71 M
|
$49.55 M
|
-$1.02 M
|
$10.11 M
|
-$5.59 M
|
-$8.03 M
|
-$8.99 M
|
-$125.38 M
|
$4.49 M
|
$20.87 M
|
| EBITDA Ratio |
0.69 |
0.41 |
-0.22 |
0.13 |
0.01 |
-0.16 |
-0.72 |
-0.6 |
0.07 |
0.2 |
| Operating Income Ratio
|
0.69
|
0.4
|
-0.23
|
0.12
|
-1.18
|
-1.62
|
-1.03
|
-4.28
|
-0.17
|
0.18
|
| Total Other
Income/Expenses Net |
-$6.12 M
|
-$3.68 M
|
-$1.65 M
|
-$1.98 M
|
-$393,000.00
|
-$44.89 M
|
$28.43 M
|
-$6.97 M
|
-$7.06 M
|
-$6.61 M
|
| Income Before Tax |
$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 |
$3.24 M |
| Income Before Tax Ratio
|
0.64
|
0.48
|
-0.27
|
0.08
|
-1.19
|
-2.07
|
0.16
|
-4.49
|
-0.28
|
0.06
|
| Income Tax Expense |
$0.00 |
-$284,000.00 |
$1.59 M |
$1.93 M |
-$31.36 M |
$49.00 M |
$6.29 M |
-$114.90 M |
-$7.79 M |
-$3.56 M |
| Net Income |
$69.41 M |
$36.30 M |
-$11.30 M |
$1.85 M |
-$701,000.00 |
-$52.90 M |
$3.82 M |
-$149.01 M |
-$17.53 M |
$3.24 M |
| Net Income Ratio |
0.64 |
0.48 |
-0.31 |
0.04 |
-0.03 |
-2.07 |
0.16 |
-4.49 |
-0.28 |
0.06 |
| EPS |
5.43 |
19.62 |
-33.72 |
5.69 |
-3.67 |
-839.56 |
1341 |
-15081228.57 |
-1947888.89 |
359777 |
| EPS Diluted |
1.6 |
5.63 |
-33.72 |
5.61 |
-3.67 |
-839.56 |
1341 |
-14901400 |
-1947888.89 |
359777 |
| Weighted Average Shares
Out |
$10.49 M
|
$1.85 M
|
$335,086.00
|
$325,031.00
|
$190,978.00
|
$63,003.00
|
$2,848.00
|
$9.88
|
$9.00
|
$9.00
|
| Weighted Average Shares
Out Diluted |
$35.54 M
|
$6.45 M
|
$335,086.00
|
$329,704.00
|
$190,978.00
|
$63,003.00
|
$2,849.00
|
$10.00
|
$9.00
|
$9.00
|
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