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PSHG Performance Shipping

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1.6400
-0.0200-1.20%

Close Feb 26 16:00 ET

20.39MMarket Cap1.48P/E (TTM)

Performance Shipping Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

100.77%67.96M

Net income from continuing operations

----

91.22%69.41M

----

Operating gains losses

----

-66.16%-15.86M

----

Depreciation and amortization

----

59.39%14.79M

----

Other non cash items

----

-241.47%-1.3M

----

Change In working capital

----

144.60%855K

----

-Change in receivables

----

115.61%830K

----

-Change in inventory

----

-33.23%834K

----

-Change in prepaid assets

----

147.54%406K

----

-Change in payables and accrued expense

----

-99.14%13K

----

-Change in other current assets

----

23.64%136K

----

-Change in other current liabilities

----

77.78%-6K

----

-Change in other working capital

----

-195.90%-1.36M

----

Cash from discontinued investing activities

Operating cash flow

-11.86%59.9M

30.14%12.06M

-9.70%16.15M

-35.14%14.35M

-7.17%17.34M

100.77%67.96M

-60.88%9.26M

52.05%17.88M

875.32%22.13M

583.54%18.68M

Investing cash flow

Cash flow from continuing investing activities

122.77%25.72M

Net PPE purchase and sale

----

122.77%25.72M

----

Cash from discontinued investing activities

Investing cash flow

-284.34%-47.42M

-120.56%-7.7M

-3,467.51%-7.03M

8.61%-10.18M

-5,856.35%-22.52M

122.77%25.72M

147.91%37.43M

99.36%-197K

-289.54%-11.13M

67.44%-378K

Financing cash flow

Cash flow from continuing financing activities

-159.62%-65.14M

Net issuance payments of debt

----

-188.04%-73.28M

----

Net common stock issuance

----

-66.43%9.36M

----

Net preferred stock issuance

----

--482K

----

Cash dividends paid

----

-100.74%-1.89M

----

Proceeds from stock option exercised by employees

----

--330K

----

Net other financing activities

----

84.98%-140K

----

Cash from discontinued financing activities

Financing cash flow

85.52%-9.43M

95.98%-2.57M

22.61%-2.34M

66.23%-2.18M

-128.63%-2.34M

-159.62%-65.14M

-208.71%-63.82M

-107.33%-3.03M

-214.01%-6.47M

124.94%8.18M

Net cash flow

Beginning cash position

----

314.94%39.73M

----

Current changes in cash

----

-5.34%28.54M

----

End cash Position

----

71.84%68.27M

----

Free cash flow

6.88%59.9M

554.56%12.06M

-9.70%16.15M

-272.68%-18.34M

-7.17%17.34M

150.16%56.04M

97.82%-2.65M

52.05%17.88M

1,902.89%10.62M

471.80%18.68M

Currency Unit

USD

Accounting Standards

US-GAAP

	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities						100.77%67.96M
Net income from continuing operations	----	----	----	----	----	91.22%69.41M	----	----	----	----
Operating gains losses	----	----	----	----	----	-66.16%-15.86M	----	----	----	----
Depreciation and amortization	----	----	----	----	----	59.39%14.79M	----	----	----	----
Other non cash items	----	----	----	----	----	-241.47%-1.3M	----	----	----	----
Change In working capital	----	----	----	----	----	144.60%855K	----	----	----	----
-Change in receivables	----	----	----	----	----	115.61%830K	----	----	----	----
-Change in inventory	----	----	----	----	----	-33.23%834K	----	----	----	----
-Change in prepaid assets	----	----	----	----	----	147.54%406K	----	----	----	----
-Change in payables and accrued expense	----	----	----	----	----	-99.14%13K	----	----	----	----
-Change in other current assets	----	----	----	----	----	23.64%136K	----	----	----	----
-Change in other current liabilities	----	----	----	----	----	77.78%-6K	----	----	----	----
-Change in other working capital	----	----	----	----	----	-195.90%-1.36M	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	-11.86%59.9M	30.14%12.06M	-9.70%16.15M	-35.14%14.35M	-7.17%17.34M	100.77%67.96M	-60.88%9.26M	52.05%17.88M	875.32%22.13M	583.54%18.68M
Investing cash flow
Cash flow from continuing investing activities						122.77%25.72M
Net PPE purchase and sale	----	----	----	----	----	122.77%25.72M	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-284.34%-47.42M	-120.56%-7.7M	-3,467.51%-7.03M	8.61%-10.18M	-5,856.35%-22.52M	122.77%25.72M	147.91%37.43M	99.36%-197K	-289.54%-11.13M	67.44%-378K
Financing cash flow
Cash flow from continuing financing activities						-159.62%-65.14M
Net issuance payments of debt	----	----	----	----	----	-188.04%-73.28M	----	----	----	----
Net common stock issuance	----	----	----	----	----	-66.43%9.36M	----	----	----	----
Net preferred stock issuance	----	----	----	----	----	--482K	----	----	----	----
Cash dividends paid	----	----	----	----	----	-100.74%-1.89M	----	----	----	----
Proceeds from stock option exercised by employees	----	----	----	----	----	--330K	----	----	----	----
Net other financing activities	----	----	----	----	----	84.98%-140K	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	85.52%-9.43M	95.98%-2.57M	22.61%-2.34M	66.23%-2.18M	-128.63%-2.34M	-159.62%-65.14M	-208.71%-63.82M	-107.33%-3.03M	-214.01%-6.47M	124.94%8.18M
Net cash flow
Beginning cash position	----	----	----	----	----	314.94%39.73M	----	----	----	----
Current changes in cash	----	----	----	----	----	-5.34%28.54M	----	----	----	----
End cash Position	----	----	----	----	----	71.84%68.27M	----	----	----	----
Free cash flow	6.88%59.9M	554.56%12.06M	-9.70%16.15M	-272.68%-18.34M	-7.17%17.34M	150.16%56.04M	97.82%-2.65M	52.05%17.88M	1,902.89%10.62M	471.80%18.68M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP