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Performance Shipping Inc
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 21.33M | -4.64% |
Operating expense | 5.46M | 0.70% |
Net income | 29.43M | 157.43% |
Net profit margin | 137.94 | 169.94% |
Earnings per share | — | — |
EBITDA | 12.48M | -15.81% |
Effective tax rate | — | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 108.27M | 78.23% |
Total assets | 358.76M | 18.30% |
Total liabilities | 54.09M | -8.49% |
Total equity | 304.67M | — |
Shares outstanding | 12.43M | — |
Price to book | 0.07 | — |
Return on assets | 6.74% | — |
Return on capital | 6.90% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 29.43M | 157.43% |
Cash from operations | — | — |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | — | — |
Free cash flow | — | — |
Previous close
$1.62
Day range
$1.59 - $1.67
Year range
$1.31 - $2.30
Market cap
20.26M USD
Avg Volume
59.31K
P/E ratio
1.06
Dividend yield
-
Primary exchange
NASDAQ
About
Founded
2010
Website
Employees
211
