Financials in USD. Standardized financial statements.
A compact view of how Performance Shipping Inc. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $84.17M | $87.44M | $108.94M | $75.17M | $36.49M | $42.05M | $26.85M | $25.57M | $23.81M | $33.19M |
| Revenue Growth? | -3.7% | -19.7% | +44.9% | +106.0% | -13.2% | +56.6% | +5.0% | +7.4% | -28.3% | 0.0% |
| Cost of Revenue? | $41.86M | $37.33M | $41.02M | $37.97M | $38.98M | $32.06M | $18.45M | $21.66M | $32.58M | $46.12M |
| Gross Profit? | $42.31M | $50.11M | $67.92M | $37.20M | -$2.49M | $14.22M | $8.39M | $3.90M | -$8.78M | -$12.93M |
| Gross Margin? | +50.3% | +57.3% | +62.3% | +49.5% | -6.8% | +33.8% | +31.3% | +15.3% | -36.9% | -38.9% |
| Operating Expenses? | $9.73M | $8.30M | -$7.61M | $6.78M | $5.97M | $8.41M | $8.31M | $8.03M | $8.37M | $7.24M |
| Operating Income? | $32.58M | $41.81M | $75.53M | $39.98M | -$8.46M | $4.27M | -$31.66M | -$41.44M | -$24.61M | -$142.04M |
| EBITDA? | $70.69M | $56.04M | $93.80M | $39.70M | -$833,000 | $10.18M | -$5.58M | -$8.03M | -$8.99M | -$125.38M |
| Income Before Tax | $49.97M | $43.73M | $69.41M | $36.30M | -$9.71M | $2.29M | -$32.06M | -$52.90M | $3.82M | -$149.01M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $1.59M | $0 | -$31.36M | $48.99M | $0 | $0 |
| Net Income? | $49.97M | $43.73M | $69.41M | $36.30M | -$9.71M | $3.78M | -$32.06M | -$52.90M | $3.82M | -$149.01M |
| EPS? | $3.87 | $3.39 | $5.43 | $6.49 | $-30.16 | $15.90 | $-3.67 | $-839.56 | $1341.00 | $-15081228.57 |
| Diluted EPS? | $1.28 | $1.07 | $1.91 | $3.02 | $-30.16 | $15.75 | $-3.67 | $-839.56 | $1341.00 | $-14901400.00 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality