Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Performance Shipping Inc. (PSHG) had Revenue of $87.44M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$87.44M
Net Income	$41.90M
Cost of Goods Sold	$24.00M
Gross Profit	$63.45M
Operating Expenses	$45.63M
Operating Income	$41.81M
Non-Operating Income/Expense	$1.90M
Pre-Tax Income	$43.72M
Normalized Pre-Tax Income	$43.72M
Income after Taxes	$43.72M
Income from Continuous Operations	$43.73M
Consolidated Net Income/Loss	$43.73M
Normalized Income after Taxes	$43.72M
EBIT	$41.81M
EBITDA	$55.26M
Weighted-Average Shares Outstanding (Basic)	12.37M
Weighted-Average Shares Outstanding (Diluted)	39.20M
Earnings per Share (EPS) (Basic)	$3.39
Earnings per Share (EPS) (Diluted)	$1.11
Balance Sheet Financials
Current Assets	$78.65M
Property, Plant, and Equipment	$248.08M
Long-Term Assets	$251.74M
Total Assets	$330.39M
Current Liabilities	$14.86M
Long-Term Debt	$40.02M
Long-Term Liabilities	$40.29M
Total Liabilities	$55.15M
Common Equity	$275.23M
Tangible Shareholders Equity	$275.24M
Shareholders Equity	$275.24M
Common Shares Outstanding	12.43M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$59.90M
Cash Flow from Investing Activities	$-47.41M
Cash Flow from Financial Activities	$-9.43M
Beginning Cash	$68.27M
End Cash	$71.31M
Increase/Decrease in Cash	$3.05M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-1.83M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	5.29
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.13
Debt to Equity Ratio	0.17
Gross Margin	72.56%
Operating Margin	47.82%
EBIT Margin	47.82%
EBITDA Margin	63.19%
Pre-Tax Profit Margin	49.99%
Profit Margin	47.91%
Free Cash Flow	$59.88M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.26
Inventory Turnover	43.71
Receiveable Turnover	15.05
Days Sales in Receivables	24.25
Return on Equity	15.89%
Return on Tangible Equity	15.89%
Return on Assets	13.24%
Return on Investments	13.87%
Book Value Per Share	$22.14
Free Cash Flow per Share	$1.53
Operating Cash Flow per Share	$1.53

Data from Zacks Investment Research, Inc.