Performance Shipping Inc. (PSHG)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Annual

0 40M 80M 120M FY11: 27M FY12: 68.8M FY13: 74.3M FY14: 65.7M FY15: 70.7M FY16: 37M FY17: 23.8M FY18: 0 FY19: 6.3M FY20: 42M FY21: 36.5M FY22: 75.2M FY23: 108.9M FY24: 87.4M FY25: 84.2M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Gross Profit Annual

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Income Annual

-150M -100M -50M 0 50M 100M 150M FY10: -1.6M FY11: 5.1M FY12: 9M FY13: -52.9M FY14: 9.8M FY15: -10.5M FY16: -142M FY17: -24.6M FY18: -8M FY19: -6.3M FY20: 4.3M FY21: -8.5M FY22: 40M FY23: 75.5M FY24: 41.8M FY25: 51.9M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Net Income Annual

-180M -120M -60M 0 60M 120M 180M FY10: -2M FY11: 3.6M FY12: 6M FY13: -57.3M FY14: 3.2M FY15: -17.5M FY16: -149M FY17: 3.8M FY18: -52.9M FY19: -32.1M FY20: 3.8M FY21: -9.7M FY22: 36.3M FY23: 69.4M FY24: 43.7M FY25: 50M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Cost of Revenue Annual

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Cash Flow Annual

-25M 0 25M 50M 75M FY10: -186K FY11: 12.5M FY12: 31.3M FY13: 31.7M FY14: 25.5M FY15: 17.4M FY16: -12M FY17: -12.7M FY18: -330K FY19: -4.2M FY20: 13.2M FY21: -3.1M FY22: 33.8M FY23: 68M FY24: 59.9M FY25: 50.1M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Free Cash Flow Annual

-210M -140M -70M 0 70M 140M 210M FY10: -93.7M FY11: -66.8M FY12: -76.6M FY13: -76.1M FY14: -34.9M FY15: -95.6M FY16: -12.2M FY17: -12.7M FY18: -330K FY19: -54.4M FY20: -50.2M FY22: -109.6M FY23: 67.9M FY24: 59.9M FY25: -204.5M FY10 FY12 FY14 FY16 FY18 FY20 FY23 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 15M 30M 45M FY10: 4.4M FY11: 15.5M FY12: 26.9M FY13: 33.2M FY15: 1.5K FY16: 1.5K FY17: 427.4K FY18: 945.1K FY19: 2.9M FY20: 329.7K FY21: 335.1K FY22: 6.4M FY23: 35.5M FY24: 39.2M FY25: 38.9M FY10 FY12 FY15 FY17 FY19 FY21 FY23 FY25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.