PSHG Stock Annual Income Statement. Download in Excel
Performance Shipping Inc
PSHG 
NSC
Sector: Transportation and Warehousing
Industry: Deep Sea Freight Transportation
1.76
USD
0.05
(2.92%)
Previous close: 1.71 Open: 1.74 Bid: 1.65 Ask: 1.8
52 week range
1.61 2.58
Mkt Cap: 23 M Avg Vol (90 Days): 70,273
Peers
Last updated: Sunday 22nd December 2024
Financials
PSHG Income Statement
Annual
| Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AccruedPreferredStockDividends | -1 M | 1 M | ||||||||
| AcquiredInProcessRnD | 87000.0 | 6000.0 | ||||||||
| Amortization of intangibles | 12 M | 4 M | ||||||||
| Basic EPS from continuing operations | 0.9 | -244.2 | 134.1 | -84.0 | 27.3 | -3.94 | 12.98 | 5.43 | 5.43 | |
| Basic EPS total | 0.9 | -244.2 | 134.1 | -84.0 | 31.8 | -3.86 | 12.98 | 5.43 | 5.43 | |
| Basic weighted shares outstanding | 3 M | 610038.0 | 28488.0 | 630037.0 | 2 M | 325031.0 | 5 M | 2 M | 10 M | 10 M |
| BasicDiscontinuousOperations | 4.5 | 0.08 | ||||||||
| Cost of sales | 27 M | 33 M | 23 M | 15 M | 2 M | 15 M | 20 M | 24 M | ||
| Depreciation | 10 M | 13 M | 8 M | 5 M | -740000.0 | -6 M | 15 M | 15 M | ||
| Depreciation unreconciled | 22 M | 17 M | 8 M | 5 M | -5 M | -325000.0 | -143000.0 | -402000.0 | 15 M | 15 M |
| DepreciationAndAmortization | 15 M | 15 M | ||||||||
| Diluted EPS total | 0.9 | -244.2 | 134.1 | -84.0 | -16.8 | 31.5 | -3.86 | 6.04 | 1.91 | 36 M |
| Diluted normalized net income/share | -244.2 | 134.1 | -84.0 | -16.8 | 27.0 | -3.94 | 6.04 | 1.91 | 36 M | |
| Diluted weighted shares outstanding | 3 M | 610212.0 | 28490.0 | 630037.0 | 2 M | 329704.0 | 5 M | 6 M | 36 M | |
| DilutedDiscontinuousOperations | -16.8 | 4.5 | 0.08 | |||||||
| Fuel | 332000.0 | 3 M | 2 M | -44000.0 | 783000.0 | 231000.0 | 1 M | |||
| GainOnSaleOfPPE | -695000.0 | -3 M | 945000.0 | -17 M | 117000.0 | 319000.0 | 10 M | 16 M | 16 M | |
| GeneralAndAdministrativeExpense | 6 M | 7 M | 8 M | 8 M | 8 M | 8 M | 6 M | 14 M | 8 M | 8 M |
| Gross operating profit | 39 M | 4 M | 1 M | 10 M | 4 M | 27 M | 17 M | 51 M | 109 M | 109 M |
| ImpairmentOfCapitalAssets | 119 M | 8 M | 21 M | -32 M | -339000.0 | |||||
| Income before tax | 3 M | -149 M | 4 M | -53 M | -7 M | 2 M | -10 M | 28 M | 69 M | 69 M |
| Income taxes | 6 M | |||||||||
| Interest income | 134000.0 | 120000.0 | 87000.0 | 64000.0 | 258000.0 | 110000.0 | 18000.0 | 284000.0 | 3 M | 3 M |
| InterestExpenseNonOperating | -3 M | -5 M | -7 M | 12 M | 651000.0 | 2 M | 2 M | 4 M | 10 M | 10 M |
| InterestExpenseOperating | -3 M | 0.0 | ||||||||
| MaintenanceAndRepairs | -6 M | |||||||||
| MiscOtherSpecialCharges | 0.0 | 42 M | 2 M | 137000.0 | 37000.0 | 37000.0 | ||||
| Net income from total operations | 3 M | -149 M | 4 M | -53 M | -7 M | 2 M | -10 M | 13 M | 69 M | 69 M |
| NetIncomeCommonStockholders | 3 M | -149 M | 4 M | -53 M | -7 M | 4 M | -10 M | 12 M | 57 M | 57 M |
| NetIncomeContinuousOperations | 3 M | -149 M | 4 M | -53 M | -7 M | 2 M | -10 M | 13 M | 69 M | 69 M |
| NetIncomeDiscontinuousOperations | -25 M | 1 M | 400000.0 | |||||||
| NetIncomeExtraordinary | -9 M | |||||||||
| NetNonOperatingInterestIncomeExpense | -7 M | -7 M | -14 M | -11 M | -393000.0 | -2 M | -2 M | -4 M | -7 M | -7 M |
| NetOperatingInterestIncomeExpense | 3 M | 5 M | ||||||||
| Normalized income | 35 M | |||||||||
| Operating income | 11 M | -20 M | -17 M | -4 M | -6 M | 4 M | -8 M | 22 M | 60 M | 60 M |
| Operating income before depreciation (EBITDA) | 19 M | 0.0 | 11 M | -27 M | -2 M | 11 M | -530000.0 | 42 M | 94 M | |
| OperatingExpense | 28 M | 24 M | 18 M | -15 M | -1 M | -9 M | -12 M | -14 M | 49 M | 49 M |
| Other income net | 695000.0 | 3 M | -43 M | 17 M | -117000.0 | -319000.0 | -137000.0 | -10 M | -16 M | -16 M |
| OtherCostofRevenue | 27 M | 30 M | 23 M | 15 M | 1 M | 15 M | 20 M | 23 M | ||
| OtherGainLossFromDispositionOfDiscontinuedOperations | 1 M | 400000.0 | ||||||||
| OtherGandA | 6 M | 7 M | 8 M | 8 M | 8 M | 8 M | 6 M | 14 M | 8 M | 8 M |
| OtherOperatingExpenses | -211000.0 | 142000.0 | -104000.0 | -47000.0 | 12000.0 | 26 M | 26 M | |||
| OtherunderPreferredStockDividend | -1 M | 1 M | 12 M | 12 M | ||||||
| PreferredStockDividends | -1 M | 1 M | 12 M | 12 M | ||||||
| Revenue per share | -9 M | -4 M | -6 M | |||||||
| SalariesAndWages | 2 M | 1 M | 2 M | 14 M | 19 M | 15 M | ||||
| Selling Gen & administrative expense | 6 M | 7 M | 8 M | 8 M | 8 M | 8 M | 6 M | 14 M | 8 M | 8 M |
| Special income/charges | -119 M | -8 M | -21 M | 32 M | -87000.0 | -6000.0 | ||||
| Total Income available for interest expense (EBIT) | -3 M | 0.0 | -4 M | -41 M | -6 M | 4 M | -8 M | 32 M | 79 M | |
| Total common shares outstanding | 338848.0 | 338848.0 | 338848.0 | 338848.0 | 338848.0 | 338848.0 | 5 M | 6 M | ||
| Total net income | 3 M | -149 M | 4 M | -53 M | -7 M | 2 M | -10 M | 13 M | 69 M | 69 M |
| Total ordinary shares | 12 M | 12 M | 12 M | 12 M | 12 M | 12 M | 12 M | 12 M | 12 M | 12 M |
| Total revenues | 66 M | 37 M | 24 M | 26 M | 6 M | 42 M | 36 M | 75 M | 109 M | 109 M |
| TotalExpenses | 55 M | 57 M | 41 M | 15 M | 783000.0 | 6 M | 7 M | 10 M | 49 M | 49 M |
| TotalRevenue | 66 M | 37 M | 24 M | 26 M | 6 M | 42 M | 36 M | 75 M | 109 M | 109 M |
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