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Performance Shipping (PSHG)
NASDAQ:PSHG
Performance Shipping (PSHG) Financial Statements
335 Followers
Performance Shipping Financial Overview
| Dec 24 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 22.13M | $ 16.71M | $ 8.57M |
| Gross Profit | - | - | $ 13.05M | $ 6.33M | $ -152.00K |
| Ebit | - | - | $ 11.79M | $ 4.51M | $ -1.64M |
| Ebitda | - | - | $ 11.79M | $ 4.51M | $ -1.64M |
| Net Income Common Stockholders | - | - | $ 10.40M | $ 3.67M | $ -11.48M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 67.27M | $ 38.73M | $ 35.46M | $ 13.27M | $ 8.19M |
| Total Assets | $ 296.27M | $ 292.98M | $ 203.69M | $ 153.51M | $ 146.11M |
| Total Debt | $ 54.92M | $ 127.84M | $ 73.77M | $ 50.91M | $ 52.83M |
| Net Debt | $ -12.35M | $ 89.11M | $ 38.31M | $ 37.64M | $ 44.64M |
| Total Liabilities | $ 63.08M | $ 137.27M | $ 76.83M | $ 55.83M | $ 59.96M |
| Stockholders Equity | $ 233.18M | $ 155.71M | $ 126.85M | $ 97.68M | $ 86.15M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -19.05M | $ -589.00K | $ -5.02M |
| Operating Cash Flow | - | - | $ 11.76M | $ 2.27M | $ -3.86M |
| Investing Cash Flow | - | - | $ -30.81M | $ -2.86M | $ -1.16M |
| Financing Cash Flow | - | - | $ 41.24M | $ 5.67M | $ 3.64M |