Performance Shipping Inc. (PSHG) Quarterly Income Statement

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Performance Shipping Inc. (PSHG) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

PSHG Income Statement

Performance Shipping Inc. (PSHG) annual income statement — 16-year revenue, gross profit & net income history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Sales/Revenue	34.66M	33.77M	26.16M	18.54M	18.14M	21.33M	21.68M	22.89M	20.51M	22.37M	23.84M	24.11M	31.46M	29.53M	27.77M	22.13M	16.71M	8.57M	9.65M	9.33M
Revenue Growth %	91.04%	58.3%	20.67%	-19.01%	-11.53%	-4.64%	-9.07%	-5.08%	-34.8%	-24.24%	-14.14%	8.96%	88.28%	244.62%	187.83%	137.18%	83.27%	2.04%	33.89%	-2.22%
Cost of Goods Sold	15.63M	9.65M	12.78M	7.11M	8.22M	9.91M	10.32M	8.91M	9.13M	8.98M	10.65M	10.05M	9.94M	10.37M	9.79M	9.08M	10.38M	8.72M	9.8M	9.73M
COGS % of Revenue	45.08%	28.58%	48.87%	38.33%	45.33%	46.48%	47.59%	38.92%	44.51%	40.13%	44.68%	41.69%	31.6%	35.12%	35.27%	41.02%	62.1%	101.77%	101.61%	104.27%
Gross Profit	19.03M	24.12M	13.38M	11.43M	9.92M	11.42M	11.36M	13.98M	11.38M	13.39M	13.19M	14.06M	21.52M	19.16M	17.97M	13.05M	6.33M	-152K	-155K	-398K
Gross Margin %	54.92%	71.42%	51.13%	61.67%	54.67%	53.52%	52.41%	61.08%	55.49%	59.87%	55.32%	58.31%	68.4%	64.88%	64.73%	58.98%	37.9%	-1.77%	-1.61%	-4.27%
Gross Profit Growth %	91.91%	111.23%	17.74%	-18.23%	-12.84%	-14.75%	-13.86%	-0.56%	-47.11%	-30.08%	-26.62%	7.72%	239.78%	12702.63%	11695.48%	3379.4%	1001.99%	87.67%	-4.03%	-117.32%
Operating Expenses	1.92M	8.98M	3.21M	6.5M	1.75M	-17.32M	2.4M	2.19M	1.57M	2.12M	2.63M	1.98M	1.75M	1.66M	2.06M	1.42M	1.78M	1.51M	1.47M	1.31M
OpEx % of Revenue	5.54%	26.59%	12.28%	35.04%	9.64%	-81.2%	11.09%	9.56%	7.67%	9.49%	11.03%	8.22%	5.57%	5.63%	7.42%	6.4%	10.66%	17.6%	15.22%	14.03%
Selling, General & Admin	1.93M	2.49M	3.21M	2.64M	1.75M	2.1M	2.48M	2.12M	1.57M	2.12M	2.63M	1.98M	1.75M	1.66M	2.05M	1.42M	1.78M	1.51M	1.47M	1.3M
SG&A % of Revenue	5.58%	7.38%	12.28%	14.22%	9.66%	9.86%	11.45%	9.26%	7.67%	9.49%	11.03%	8.22%	5.57%	5.63%	7.37%	6.4%	10.66%	17.6%	15.22%	13.97%
Research & Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	-14K	1000K	0	1000K	-3K	-1000K	-80K	70K	0	0	0	0	0	0	15K	0	0	0	0	5K
Operating Income	17.11M	15.14M	10.16M	4.94M	8.17M	28.74M	8.96M	11.79M	9.81M	11.27M	26.21M	12.05M	19.8M	17.48M	15.91M	11.69M	4.5M	-1.64M	-1.75M	-1.72M
Operating Margin %	49.38%	44.82%	38.86%	26.63%	45.03%	134.72%	41.32%	51.52%	47.82%	50.37%	109.94%	49.97%	62.93%	59.2%	57.31%	52.84%	26.95%	-19.09%	-18.14%	-18.41%
Operating Income Growth %	109.51%	-47.33%	13.48%	-58.13%	-16.7%	155.04%	-65.83%	-2.14%	-50.46%	-35.53%	64.72%	3.05%	339.6%	1168.46%	1009.26%	780.62%	304.87%	41.45%	9.84%	-312.36%
EBITDA	22.85M	21.67M	10.43M	8.13M	9.12M	31.94M	12.36M	15.13M	13.11M	14.57M	29.73M	15.86M	23.57M	21.17M	18.63M	14.19M	6.56M	377K	162K	190K
EBITDA Margin %	65.93%	64.18%	39.87%	43.88%	50.25%	149.71%	57.01%	66.09%	63.91%	65.12%	124.69%	65.78%	74.94%	71.69%	67.08%	64.11%	39.27%	4.4%	1.68%	2.04%
EBITDA Growth %	150.65%	-32.14%	-15.6%	-46.23%	-30.44%	119.21%	-58.43%	-4.62%	-44.4%	-31.17%	59.59%	11.78%	259.33%	5514.85%	11398.15%	7367.89%	1912.15%	138.55%	-85.21%	-89.02%
D&A (Non-Cash Add-back)	5.74M	6.54M	0	3.2M	0	3.2M	3.4M	3.34M	3.3M	3.3M	3.52M	3.81M	3.78M	3.69M	2.71M	2.5M	2.06M	2.01M	1.91M	1.91M
EBIT	17.82M	15.09M	10.43M	4.96M	9.12M	29.46M	8.88M	12.63M	10.63M	12.1M	26.92M	12.65M	20.67M	18.78M	25.1M	11.79M	4.5M	-1.64M	-1.61M	-1.72M
Net Interest Income	-5.21M	-4.92M	-1.45M	-1.02M	975K	683K	746K	623K	373K	168K	-857K	-1.28M	-1.42M	-2.74M	-1.59M	-1.02M	-633K	-444K	-437K	-438K
Interest Income	699K	805K	1.42M	1.67M	1.02M	718K	765K	841K	816K	833K	1.1M	999K	858K	348K	171K	100K	12K	1K	2K	3K
Interest Expense	5.91M	5.72M	2.87M	2.69M	44K	35K	19K	218K	443K	665K	1.96M	2.28M	2.28M	3.08M	1.76M	1.12M	645K	445K	439K	441K
Other Income/Expense	-5.21M	-4.91M	-2.6M	-1.02M	905K	687K	747K	619K	378K	162K	-1.25M	-1.68M	-1.41M	-1.78M	-1.59M	-1.02M	-633K	-444K	-300K	-438K
Pretax Income	11.9M	10.23M	7.56M	3.91M	9.07M	29.43M	9.7M	12.41M	10.19M	11.43M	24.96M	10.37M	18.39M	15.7M	23.84M	10.68M	3.87M	-2.08M	-2.05M	-2.16M
Pretax Margin %	34.35%	30.28%	28.9%	21.1%	50.01%	137.94%	44.77%	54.22%	49.66%	51.1%	104.71%	43%	58.46%	53.15%	85.85%	48.24%	23.16%	-24.28%	-21.25%	-23.11%
Income Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-171K	0	0	0	0	0
Effective Tax Rate %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	-0.72%	0%	0%	0%	0%	0%
Net Income	11.9M	10.23M	7.56M	3.91M	9.07M	29.43M	9.7M	12.41M	10.19M	11.43M	24.96M	10.37M	18.39M	15.7M	23.84M	10.4M	3.66M	-2.06M	-2.05M	-2.16M
Net Margin %	34.35%	30.28%	28.9%	21.1%	50.01%	137.94%	44.77%	54.22%	49.66%	51.1%	104.7%	43%	58.46%	53.15%	85.84%	47.01%	21.92%	-23.98%	-21.25%	-23.11%
Net Income Growth %	31.2%	-65.25%	-22.09%	-68.48%	-10.91%	157.43%	-61.12%	19.69%	-44.61%	-27.17%	4.72%	-0.34%	402.13%	863.75%	1262.68%	582.56%	238.35%	27.97%	19.54%	-654.24%
Net Income (Continuing)	11.9M	10.23M	7.56M	3.91M	9.07M	29.43M	9.7M	12.41M	10.19M	11.43M	24.96M	10.37M	18.39M	15.7M	23.84M	10.68M	3.87M	-2.08M	-2.05M	-2.16M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)	0.36	0.25	0.19	0.09	0.69	0.75	0.24	0.30	0.25	0.28	0.62	0.26	0.45	1.79	0.70	1.52	16.42	-9.21	-6.11	-6.43
EPS Growth %	-47.83%	-66.67%	-20.83%	-70.47%	176%	167.86%	-61.29%	15.38%	-44.44%	-84.36%	-11.43%	-82.89%	-97.26%	119.44%	111.46%	123.64%	308.11%	-7.72%	20.65%	-635.83%
EPS (Basic)	1.12	0.79	0.57	0.28	0.69	2.33	0.74	0.96	0.79	0.89	2.03	0.88	1.53	2.30	2.31	1.52	16.42	-9.21	-6.16	-6.43
Diluted Shares Outstanding	39.1M	39.27M	39.33M	39M	12.43M	38.68M	39.04M	39.22M	39.36M	39.08M	39.39M	38.62M	40.01M	8.76M	4.07M	6.85M	223.04K	223.04K	335.51K	335.49K
Basic Shares Outstanding	12.43M	12.43M	12.43M	39M	12.43M	12.43M	12.43M	12.43M	12.32M	12.28M	12.1M	11.26M	11.73M	6.82M	4.07M	6.85M	223.04K	223.04K	332.66K	335.49K
Dividend Payout Ratio	-	-	-	-	-	-	-	-	8.97%	-	7.53%	9.24%	5.21%	-	1.87%	4.77%	-	-	-	-