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PSHG Performance Shipping

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  • 1.6550
  • 0.00000.00%
Close Mar 27 15:59 ET
  • 1.6400
  • -0.0150-0.91%
Pre 09:25 ET
20.58MMarket Cap1.49P/E (TTM)

Performance Shipping Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%59.9M30.14%12.06M-9.70%16.15M-35.14%14.35M-7.17%17.34M100.77%67.96M-60.88%9.26M52.05%17.88M875.32%22.13M583.54%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%-7.03M8.61%-10.18M-5,856.35%-22.52M122.77%25.72M147.91%37.43M99.36%-197K-289.54%-11.13M67.44%-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%-9.43M95.98%-2.57M22.61%-2.34M66.23%-2.18M-128.63%-2.34M-159.62%-65.14M-208.71%-63.82M-107.33%-3.03M-214.01%-6.47M124.94%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%59.9M554.56%12.06M-9.70%16.15M-272.68%-18.34M-7.17%17.34M150.16%56.04M97.82%-2.65M52.05%17.88M1,902.89%10.62M471.80%18.68M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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