Performance Shipping Inc. (PSHG)

Nasdaq: PSHG · Deep Sea Foreign Transportation of Freight · Athens, GR · filing with the SEC since 2010

Grade5.6

◀ Past 3.5● Present 6.2▶ Future 6.8

Overview Business Financials Grade Forecast Sentiment Ownership People Filings Patents Chart

Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.

Income statement, by fiscal year, newest first
Fiscal year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Report filed	Apr 27, 2026	Apr 16, 2025	Mar 28, 2024	Apr 28, 2023	Mar 11, 2022	Mar 5, 2021	Apr 10, 2020	Mar 18, 2019	Mar 16, 2018	Feb 16, 2017
Revenue	84,172	87,445	108,938	75,173	36,491	42,045	6,301^r	0^r	23,806	36,992
General and administrative	9,702	8,306	8,042	6,751	5,782	7,985	8,162	8,030	8,366	7,241
Total costs and expenses	21,605	19,758	21,866	13,828	12,301	9,208	1,122^r	0^r	22,732	30,213
Operating income	51,936	41,814	75,535	39,982	-8,460	4,274	-6,350^r	-8,005^r	-24,610	-142,040
Interest expense	5,642	1,179	8,499	3,191	1,596	1,710	416	0^r	7,491	4,902
Interest and investment income	4,834	3,255	3,302	284	18	110	258	62^r	87	120
Income from continuing operations	·	·	69,413	36,300	-10,106	2,295	-6,743	-7,943	·	·
Income from discontinued operations	·	·	·	·	400	1,482	-25,314	-44,952	·	·
Net income	49,973	43,730	69,413	36,300	-9,706	3,777	-32,057	-52,895	3,819	-149,014
Preferred dividends	1,831	1,833	1,889	1,030	0	0	·	·	·	·
Net income to common shareholders	48,142	41,897	56,924	12,003	-9,706	5,190^r	-32,057^r	-7,943	·	·
Earnings per share, basic	3.87	3.39	5.43	6.49	-28.97^r	15.97^r	-167.85^b	-839.55^rb	1,341.00^b	-15,123,207.00^b
Earnings per share, diluted	1.28	1.11	1.91	3.02	-28.97^r	15.74^r	-167.85^b	-839.55^rb	1,341.00^b	-15,123,207.00^b
Earnings per share, basic and diluted	·	·	·	·	·	·	-168.00^b	-840.00^b	1,341.00^b	-2,442.00^b
Weighted average shares, basic	12,432,158	12,365,418	10,491,316	1,850,072	335,086^r	325,031^r	190,978^rb	63,004^rb	2,849^b	10^b
Weighted average shares, diluted	38,925,391	39,201,865	35,539,671	6,447,710	335,086^r	329,704^r	190,978^rb	63,004^rb	2,849^b	10^b
Weighted average shares, basic and diluted	·	·	·	·	·	·	·	·	·	61,004^b

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.Share counts and per-share figures are on the newest report's basis, after the 1-for-15 reverse split of Nov 2022.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Revenue what customers paid for what it soldus-gaap:Revenues

General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense

Total costs and expenses every operating cost, the cost of revenue includedus-gaap:OperatingCostsAndExpenses

Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss

Interest expense what its borrowing cost

us-gaap:InterestExpenseDebt
us-gaap:InterestExpense

Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeInterest

Income from continuing operations profit from the businesses it keepsus-gaap:IncomeLossFromContinuingOperations

Income from discontinued operations profit or loss from businesses it sold or closed

us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Preferred dividends paid to preferred holders before common shareholdersus-gaap:PreferredStockDividendsIncomeStatementImpact

Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Earnings per share, basic and diluted net income per share, where both counts are the sameus-gaap:EarningsPerShareBasicAndDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Weighted average shares, basic and diluted the average count, where both counts are the sameus-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted

SI Assistanton PSHG · research, not advice