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Performance Shipping (PSHG)
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Performance Shipping Income Statement 2025-2010 | PSHG
Brief overview of profit and loss at Performance Shipping
The overview follows changes across a five-year period. Revenue at Performance Shipping moved from 42 million dollars in 2020 to 84.2 million dollars in 2025. The total change was +100.2%, with a CAGR of approximately 14.9%. Revenue followed a strong upward trend without signs of stagnation.
EBITDA was 10.2 million dollars at the beginning and 67 million dollars at the end of the period (+558.8%). The operating result outpaced sales and points to improving efficiency. EBITDA margin moved from 24.2% to 79.6%. A wider margin confirms stronger operating efficiency.
Net income changed from $3.8 million to $50 million (+1223.1%). Profit outpaced sales and strengthened the quality of growth.
The market value of the business moved from 1.5 million dollars to 20.8 million dollars, or +1325.1%. Valuation expanded much faster than the underlying results.
Overall conclusion
The financial trajectory looks strong and well balanced. The constructive conclusion rests on net-income growth, higher operating efficiency and a larger revenue base. The next reporting periods will show whether revenue, margins, and final profitability can strengthen.
Annual Income Statement Performance Shipping
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
20.8 M | 18.3 M | 23.1 M | 2.78 M | 1.24 M | 1.46 M | 2.36 M | 6.02 M | 1.7 M | 2.22 M | 4.05 M | 17 M | 14 M | 22.2 M | 15.9 M | - |
Shares |
12.4 M | 12.4 M | 10.5 M | 1.85 M | 335 K | 325 K | 2.86 M | 9.45 M | 427 K | 151 | 149 | 148 | 70 | 65 | 46 | 4.45 M |
Historical Prices |
1.67 | 1.48 | 2.2 | 1.5 | 3.71 | 4.48 | 0.824 | 0.637 | 3.98 | 16.8 K | 38.3 K | 89.5 K | 189 K | 278 K | 247 K | - |
Net Income |
50 M | 43.7 M | 69.4 M | 36.3 M | -9.71 M | 3.78 M | -32.1 M | -52.9 M | 3.82 M | -149 M | -17.5 M | 3.24 M | -57.3 M | 5.97 M | 3.63 M | -2 M |
Revenue |
84.2 M | 87.4 M | 109 M | 75.2 M | 36.5 M | 42 M | 26.8 M | 25.6 M | 23.8 M | 33.2 M | 62.2 M | 54.1 M | 54 M | 56.6 M | 27 M | - |
Gross Profit |
- | - | - | - | - | 12.6 M | 8.39 M | 3.9 M | -8.78 M | -12.9 M | 10.6 M | 16.9 M | 11.4 M | 13.8 M | 15.1 M | - |
Operating Income |
51.9 M | 41.8 M | 75.5 M | 40 M | -8.46 M | 4.27 M | -6.35 M | -41.4 M | -24.6 M | -142 M | -10.5 M | 9.85 M | -52.9 M | 8.96 M | 5.08 M | -1.55 M |
Interest Expense |
6.79 M | 1.34 M | 9.6 M | 3.97 M | 1.8 M | 2.09 M | 651 K | 11.5 M | 13.8 M | - | - | - | - | - | - | - |
EBITDA |
67 M | 55.2 M | 90.3 M | 49.3 M | -988 K | 10.2 M | -2.67 M | -36.5 M | -16.5 M | -20.1 M | 4.08 M | 20.9 M | 17.1 M | 21.2 M | 11 M | -100 K |
Operating Expenses |
- | - | - | - | - | 8.3 M | 8.31 M | 8.03 M | 8.37 M | 7.24 M | 6.19 M | 6.31 M | 5.36 M | 5.02 M | 10 M | - |
General and Administrative Expenses |
9.7 M | 8.31 M | 8.04 M | 6.75 M | 5.78 M | 8.22 M | 8.31 M | 8.03 M | 8.37 M | 7.24 M | 6.19 M | 6.31 M | 5.36 M | 5.02 M | - | 3.52 M |
Annual performance
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All numbers in USD currency
Quarterly Income Statement Performance Shipping
| 2026-Q2 | 2025-Q4 | 2025-Q2 | 2024-Q4 | 2024-Q2 | 2023-Q4 | 2023-Q2 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | 2010-Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
12.4 M | 12.4 M | 12.4 M | 12.4 M | 12.3 M | 10.5 M | 9.28 M | - | - | - | - | 5.08 M | - | 5.08 M | - | 5.08 M | 50.2 M | - | - | 4.9 M | - | - | - | 14.5 M | - | 9.68 M | - | 4.05 M | - | 49 K | - | 1.53 K | - | 9.36 M | - | 9.24 M | - | 73.9 M | - | 73.2 M | - | 36.5 M | - | 35.1 M | - | 33.5 M | - | 32.2 M | - | - | - | 23.1 M | - | - | - | 4.45 M |
Net Income |
22.1 M | 50 M | 38.5 M | 43.7 M | 21.6 M | 69.4 M | 34.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -2 M |
Revenue |
68.4 M | 84.2 M | 39.5 M | 87.4 M | 42.9 M | 109 M | 61 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
32.3 M | 51.9 M | 36.8 M | 41.8 M | 21.1 M | 75.5 M | 37.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.55 M |
Interest Expense |
11.6 M | 6.79 M | 78 K | 1.34 M | 1.11 M | 9.6 M | 5.36 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA |
44.5 M | 67 M | 43.3 M | 55.2 M | 27.7 M | 90.3 M | 44.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -100 K |
General and Administrative Expenses |
4.43 M | 9.7 M | 3.86 M | 8.31 M | 3.7 M | 8.04 M | 3.42 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.52 M |
Quarterly performance
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All numbers in USD currency
The income statement is one of the three key financial reports of a company Performance Shipping (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:
- How much revenue the company earned
- How much it spent on production, personnel, marketing, taxes, etc.
- What profit remained in the end
Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.
Features- The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
- Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
- A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.
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