Performance Shipping Inc.
Income Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $84.2M | $87.4M | $108.9M | $75.2M | $36.5M | $42.0M | $6.3M | $0 |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | — | — | — | — | — | — | — | — |
| Gross Margin | — | — | — | — | — | — | — | — |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $9.7M | $8.3M | $8.0M | $6.8M | $5.8M | $8.0M | $8.2M | $8.0M |
| Operating Income | $51.9M | $41.8M | $75.5M | $40.0M | $-8.5M | $4.3M | $-6.4M | $-8.0M |
| Operating Margin | 61.7% | 47.8% | 69.3% | 53.2% | -23.2% | 10.2% | -100.8% | — |
| Interest Expense | $6.8M | $1.3M | $9.6M | $4.0M | $1.8M | $2.1M | $651.0K | $0 |
| Pretax Income | — | — | — | — | — | — | — | — |
| Income Tax Expense | — | — | — | — | — | — | — | — |
| Net Income | $50.0M | $43.7M | $69.4M | $36.3M | $-9.7M | $3.8M | $-32.1M | $-52.9M |
| Net Margin | 59.4% | 50.0% | 63.7% | 48.3% | -26.6% | 9.0% | -508.8% | — |
| EPS (Basic) | $3.87 | $3.39 | $5.43 | $1.08 | $-0.25 | $0.14 | $-0.10 | $-0.16 |
| EPS (Diluted) | $1.28 | $1.11 | $1.91 | $0.50 | $-0.25 | $0.14 | $-0.10 | $-0.16 |
| Shares Outstanding (Basic) | 12.4M | 12.4M | 10.5M | 11.1M | 38.2M | 37.1M | 326.6M | 323.2M |
| Shares Outstanding (Diluted) | 38.9M | 39.2M | 35.5M | 38.7M | 38.2M | 37.6M | 326.6M | 323.2M |
| Dividends Per Share | — | — | — | — | — | $0.01 | — | — |