Normalized Income after Taxes (Quarterly)

Normalized Income after Taxes: A company's after tax profit or loss smoothed out by elimination of all non-recurring items.

Performance Shipping Inc. (PSHG) had Normalized Income after Taxes of $9.07M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$18.14M
Net Income	$8.62M
Cost of Goods Sold	$5.08M
Gross Profit	$13.06M
Operating Expenses	$10.04M
Operating Income	$8.10M
Non-Operating Income/Expense	$0.97M
Pre-Tax Income	$9.07M
Normalized Pre-Tax Income	$9.07M
Income after Taxes	$9.07M
Income from Continuous Operations	$9.07M
Consolidated Net Income/Loss	$9.07M
Normalized Income after Taxes	$9.07M
EBIT	$8.10M
EBITDA	$8.10M
Weighted-Average Shares Outstanding (Basic)	12.43M
Weighted-Average Shares Outstanding (Diluted)	38.67M
Earnings per Share (EPS) (Basic)	$0.69
Earnings per Share (EPS) (Diluted)	$0.23
Balance Sheet Financials
Current Assets	$102.22M
Property, Plant, and Equipment	$258.42M
Long-Term Assets	$261.57M
Total Assets	$363.80M
Current Liabilities	$13.81M
Long-Term Debt	$36.29M
Long-Term Liabilities	$37.16M
Total Liabilities	$50.97M
Common Equity	$312.81M
Tangible Shareholders Equity	$312.83M
Shareholders Equity	$312.83M
Common Shares Outstanding	12.43M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$26.85M
Cash Flow from Investing Activities	$3.30M
Cash Flow from Financial Activities	$-4.68M
Beginning Cash	$71.31M
End Cash	$96.78M
Increase/Decrease in Cash	$25.47M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-0.92M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	7.40
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.10
Debt to Equity Ratio	0.14
Gross Margin	72.01%
Operating Margin	44.65%
EBIT Margin	44.65%
EBITDA Margin	--
Pre-Tax Profit Margin	50.01%
Profit Margin	47.49%
Free Cash Flow	$63.79M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.05
Inventory Turnover	7.40
Receiveable Turnover	5.08
Days Sales in Receivables	17.71
Return on Equity	2.90%
Return on Tangible Equity	2.90%
Return on Assets	2.49%
Return on Investments	2.60%
Book Value Per Share	$25.16
Free Cash Flow per Share	$1.65
Operating Cash Flow per Share	$0.69

Data from Zacks Investment Research, Inc.