Performance Shipping Inc. (PSHG)
NASDAQ:PSHG
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 84.17M | $ 87.44M | $ 108.94M | $ 75.17M | $ 36.49M |
| Gross Profit | $ 42.31M | $ 50.11M | $ 67.92M | $ 37.20M | $ -2.49M |
| Operating Income | $ 32.58M | $ 41.81M | $ 75.53M | $ 39.98M | $ -8.46M |
| EBITDA | $ 47.66M | $ 56.04M | $ 93.80M | $ 39.70M | $ -833.00K |
| Net Income | $ 49.97M | $ 43.73M | $ 69.41M | $ 36.30M | $ -9.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 48.17M | $ 70.31M | $ 67.27M | $ 38.73M | $ 9.57M |
| Total Assets | $ 559.85M | $ 330.39M | $ 296.27M | $ 292.98M | $ 144.92M |
| Total Debt | $ 222.40M | $ 47.51M | $ 54.98M | $ 127.84M | $ 49.90M |
| Net Debt | $ 174.23M | $ -22.80M | $ -12.28M | $ 89.11M | $ 40.32M |
| Total Liabilities | $ 236.42M | $ 55.15M | $ 63.08M | $ 137.27M | $ 57.58M |
| Stockholders' Equity | $ 323.43M | $ 275.24M | $ 233.18M | $ 155.71M | $ 87.35M |
| Cash Flow | |||||
| Free Cash Flow | $ -231.46M | $ 12.48M | $ 56.04M | $ -111.73M | $ -4.91M |
| Operating Cash Flow | $ 50.08M | $ 59.67M | $ 67.95M | $ 33.85M | $ -3.12M |
| Investing Cash Flow | $ -244.59M | $ -47.41M | $ 25.72M | $ -112.95M | $ -770.00K |
| Financing Cash Flow | $ 172.46M | $ -9.21M | $ -65.14M | $ 109.25M | $ -7.91M |