Performance Shipping Inc (PSHG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Sales | 33,771 | 26,158 | 18,538 | 18,143 | 21,333 |
| Cost of Goods | 9,653 | 8,015 | 7,106 | 5,078 | 6,587 |
| Gross Profit | 24,118 | 18,143 | 11,432 | 13,065 | 14,746 |
| Operating Expenses | 9,634 | 7,999 | 6,601 | 5,043 | 6,049 |
| Operating Income | 15,137 | 10,159 | 4,937 | 8,100 | 9,284 |
| Interest Expense | 5,720 | 4,019 | 2,695 | 44 | 35 |
| Other Income | 801 | 1,428 | 1,670 | 1,018 | 20,170 |
| Pre-tax Income | 10,218 | 7,568 | 3,912 | 9,074 | 29,419 |
| Net Income Continuous | 10,226 | 7,560 | 3,912 | 9,074 | 29,427 |
| Net Income | $10,226 | $7,560 | $3,912 | $9,074 | $29,427 |
| EPS Basic Total Ops | 0.79 | 0.57 | 0.28 | 0.69 | 2.33 |
| EPS Basic Continuous Ops | 0.82 | 0.61 | 0.31 | 0.73 | 2.37 |
| EPS Diluted Total Ops | 0.26 | 0.19 | 0.10 | 0.23 | 0.76 |
| EPS Diluted Continuous Ops | 0.26 | 0.19 | 0.10 | 0.23 | 0.76 |
| EPS Diluted Before Non-Recurring Items | 0.26 | 0.19 | 0.10 | 0.23 | 0.76 |
| EBITDA(a) | $15,137 | $10,159 | $4,937 | $8,100 | $9,284 |