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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Sales | 18,538 | 18,143 | 21,333 | 21,677 | 22,889 |
| Cost of Goods | 7,106 | 5,078 | 6,587 | 6,916 | 5,572 |
| Gross Profit | 11,432 | 13,065 | 14,746 | 14,761 | 17,317 |
| Operating Expenses | 6,601 | 5,043 | 6,049 | 6,720 | 6,097 |
| Operating Income | 4,937 | 8,100 | 9,284 | 8,957 | 11,792 |
| Interest Expense | 2,695 | 44 | 35 | 19 | 218 |
| Other Income | 1,670 | 1,018 | 20,178 | 753 | 837 |
| Pre-tax Income | 3,912 | 9,074 | 29,427 | 9,691 | 12,411 |
| Net Income Continuous | 3,912 | 9,074 | 29,427 | 9,703 | 12,411 |
| Net Income | $3,912 | $9,074 | $29,427 | $9,703 | $12,411 |
| EPS Basic Total Ops | 0.28 | 0.69 | 2.33 | 0.75 | 0.96 |
| EPS Basic Continuous Ops | 0.31 | 0.73 | 2.37 | 0.78 | 1.00 |
| EPS Diluted Total Ops | 0.10 | 0.23 | 0.76 | 0.24 | 0.32 |
| EPS Diluted Continuous Ops | 0.10 | 0.23 | 0.76 | 0.25 | 0.32 |
| EPS Diluted Before Non-Recurring Items | 0.10 | 0.23 | 0.76 | 0.25 | 0.32 |
| EBITDA(a) | $4,937 | $8,100 | $9,284 | $8,957 | $11,792 |