Performance Shipping Inc. (PSHG)
USD 1.77
(-4.84%)
USD 1.77
(-4.84%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 108.93 Million | 75.17 Million | 36.49 Million | 46.28 Million | 26.84 Million | 25.56 Million |
| Cost of Revenue | 41.01 Million | 37.97 Million | 38.97 Million | 32.06 Million | 18.45 Million | 21.66 Million |
| Gross Profit | 67.92 Million | 37.2 Million | -2.48 Million | 14.21 Million | 8.39 Million | 3.9 Million |
| Operating Expenses | -7.61 Million | 6.78 Million | 5.78 Million | 8.41 Million | 8.3 Million | 8.03 Million |
| Selling, General and Administrative Expenses | 8 Million | 6.75 Million | 5.78 Million | 7.98 Million | 8.16 Million | 8.03 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -15.61 Million | 33 Thousand | 400 Thousand | 426 Thousand | 147 Thousand | - |
| Cost and Expenses | 33.4 Million | 44.75 Million | 44.76 Million | 40.47 Million | 26.76 Million | 29.69 Million |
| Operating Income | 75.53 Million | 30.41 Million | -8.46 Million | 5.75 Million | -31.66 Million | -41.43 Million |
| Interest Expense | 9.59 Million | 3.96 Million | 1.8 Million | 2.08 Million | 651 Thousand | 11.52 Million |
| Income Tax Expense | - | -284 Thousand | 1.59 Million | 1.92 Million | -31.35 Million | 48.99 Million |
| Earnings before Tax | 69.41 Million | 36.3 Million | -9.7 Million | 3.77 Million | -32.05 Million | -52.89 Million |
| Net Income | 69.41 Million | 36.3 Million | -11.29 Million | 1.85 Million | -701 Thousand | -52.89 Million |
| Earnings Per Share Basic | 5.43 | 19.62 | -33.72 | 5.69 | -3.67 | -839.56 |
| Earnings Per Share Diluted | 1.60 | 5.63 | -33.72 | 5.61 | -3.67 | -839.56 |
| Weighted Average Shares Outstanding | 10.49 Million | 1.85 Million | 335.08 Thousand | 325.03 Thousand | 190.97 Thousand | 63 Thousand |
| Weighted Average Shares Outstanding (Diluted) | 35.53 Million | 6.44 Million | 335.08 Thousand | 329.7 Thousand | 190.97 Thousand | 63 Thousand |
| Gross Margin | 0.62 | 0.49 | -0.07 | 0.31 | 0.31 | 0.15 |
| EBIT Margin | 0.69 | 0.41 | -0.22 | 0.13 | 0.01 | -0.16 |
| Profit Margin | 0.64 | 0.48 | -0.31 | 0.04 | -0.03 | -2.07 |
| EBITDA | 74.7 Million | 49.54 Million | -1.02 Million | 10.1 Million | -5.58 Million | -8.02 Million |
| Earnings Before Tax Margin | 0.69 | 0.40 | -0.23 | 0.12 | -1.18 | -1.62 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 20.5 Million | 22.37 Million | 23.84 Million | 108.93 Million | 24.11 Million | 31.45 Million |
| Cost of Revenue | 9.12 Million | 8.97 Million | 10.65 Million | 41.01 Million | 10.05 Million | 9.94 Million |
| Gross Profit | 11.37 Million | 13.39 Million | 13.18 Million | 67.92 Million | 14.06 Million | 21.51 Million |
| Operating Expenses | 1.57 Million | 2.12 Million | 2.63 Million | 8 Million | 1.98 Million | 1.75 Million |
| Selling, General and Administrative Expenses | 1.57 Million | 2.12 Million | 2.63 Million | - | 1.98 Million | 1.75 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 3.29 Million | - | - | - | - | - |
| Cost and Expenses | 10.7 Million | 11.1 Million | 13.28 Million | 49.02 Million | 12.03 Million | 11.69 Million |
| Operating Income | 9.8 Million | 11.26 Million | 10.55 Million | 59.91 Million | 12.05 Million | 19.79 Million |
| Interest Expense | 443 Thousand | 665 Thousand | 857 Thousand | 8.49 Million | 2.27 Million | 2.27 Million |
| Income Tax Expense | 1.00 | 3.25 Million | 1000.00 | 2000.00 | 93.75 Thousand | 1.45 Million |
| Earnings before Tax | 10.18 Million | 11.43 Million | 24.96 Million | 69.41 Million | 10.36 Million | 18.38 Million |
| Net Income | 10.18 Million | 11.43 Million | 24.96 Million | 69.41 Million | 10.36 Million | 18.38 Million |
| Earnings Per Share Basic | 0.79 | 0.89 | 2.03 | - | 0.88 | 1.53 |
| Earnings Per Share Diluted | 0.25 | 0.28 | 0.62 | - | 0.26 | 0.45 |
| Weighted Average Shares Outstanding | 12.31 Million | 12.27 Million | 12.09 Million | 10.49 Million | 11.26 Million | 11.72 Million |
| Weighted Average Shares Outstanding (Diluted) | 39.36 Million | 39.08 Million | 39.38 Million | 35.53 Million | 38.61 Million | 40 Million |
| Gross Margin | 0.55 | 0.60 | 0.55 | 0.62 | 0.58 | 0.68 |
| EBIT Margin | 0.64 | 0.65 | 0.59 | - | 0.54 | 0.66 |
| Profit Margin | 0.50 | 0.51 | 1.05 | 0.64 | 0.43 | 0.58 |
| EBITDA | 13.1 Million | 14.56 Million | 14.07 Million | - | 13.07 Million | 20.62 Million |
| Earnings Before Tax Margin | 0.48 | 0.50 | 0.44 | 0.55 | 0.50 | 0.63 |
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