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Performance Shipping (PSHG)
NASDAQ:PSHG
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 87.44M | $ 108.94M | $ 75.17M | $ 36.49M | $ 46.28M |
| Gross Profit | $ 63.45M | $ 67.92M | $ 37.20M | $ -2.49M | $ 14.22M |
| Operating Income | $ 41.81M | $ 75.53M | $ 30.42M | $ -8.46M | $ 5.76M |
| EBITDA | $ 56.04M | $ 93.80M | $ 49.55M | $ -1.02M | $ 10.11M |
| Net Income | $ 43.73M | $ 69.41M | $ 36.30M | $ -11.30M | $ 1.85M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 71.31M | $ 67.27M | $ 38.73M | $ 9.57M | $ 21.38M |
| Total Assets | $ 330.39M | $ 296.27M | $ 292.98M | $ 144.92M | $ 157.85M |
| Total Debt | $ 47.46M | $ 54.98M | $ 127.84M | $ 49.90M | $ 57.67M |
| Net Debt | $ -23.86M | $ -12.28M | $ 89.11M | $ 40.32M | $ 36.29M |
| Total Liabilities | $ 55.15M | $ 63.08M | $ 137.27M | $ 57.58M | $ 61.06M |
| Stockholders' Equity | $ 275.24M | $ 233.18M | $ 155.71M | $ 87.35M | $ 96.80M |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ 56.04M | $ -111.73M | $ -4.91M | $ -50.43M |
| Operating Cash Flow | $ 0.00 | $ 67.95M | $ 33.85M | $ -3.12M | $ 13.18M |
| Investing Cash Flow | $ 0.00 | $ 25.72M | $ -112.95M | $ -770.00K | $ -40.15M |
| Financing Cash Flow | $ 0.00 | $ -65.14M | $ 109.25M | $ -7.91M | $ 21.98M |