Performance Shipping (PSHG) Income Statement (2010 - 2025)
Annual Income Statement report data from Dec 31, 2010 to Dec 31, 2025 for Performance Shipping (PSHG).
All data is split-adjusted. You can find the most accurate data from the reports on the SEC official website. We recommend verify information using official company filings before making investment decisions.
Reported currency: USD
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2011 | 2010 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue and COGS | |||||||||||||||||||||
Total Revenue | 84M (-3.75%) | 87M (-19.73%) | 109M (+44.92%) | 75M (+106.00%) | 36M (-13.22%) | 42M (+567.46%) | 6.30M (-76.54%) | 27M | - | 26M (+7.39%) | 24M (0.00%) | 24M (-35.63%) | 37M (-47.72%) | 71M (+7.72%) | 66M (-11.65%) | 74M (+8.01%) | 69M (+155.02%) | 27M | - | - | - |
Operating Expenses | |||||||||||||||||||||
Selling General And Administrative | 9.70M (+16.73%) | 8.31M (+3.36%) | 8.04M (+19.11%) | 6.75M (+16.78%) | 5.78M (-27.66%) | 7.99M (-2.08%) | 8.16M (0.00%) | 8.16M (+1.62%) | 8.03M (0.00%) | 8.03M (-4.06%) | 8.37M (0.00%) | 8.37M (+15.61%) | 7.24M (+16.96%) | 6.19M (-1.90%) | 6.31M (+24.70%) | 5.06M (+45.82%) | 3.47M (+0.87%) | 3.44M (0.00%) | 3.44M (-2.27%) | 3.52M (0.00%) | 3.52M |
Operating Expenses | 9.70M (+16.73%) | 8.31M (+3.36%) | 8.04M (+19.11%) | 6.75M (+16.78%) | 5.78M (-27.66%) | 7.99M (-2.08%) | 8.16M (0.00%) | 8.16M (+1.62%) | 8.03M (0.00%) | 8.03M (-4.06%) | 8.37M (0.00%) | 8.37M (+15.61%) | 7.24M (+16.96%) | 6.19M (-1.90%) | 6.31M (+24.70%) | 5.06M (+45.82%) | 3.47M (+0.87%) | 3.44M (0.00%) | 3.44M (-2.27%) | 3.52M (0.00%) | 3.52M |
Depreciation And Amortization | 15M (+13.04%) | 13M (-9.80%) | 15M (+59.38%) | 9.28M (+24.23%) | 7.47M (+26.61%) | 5.90M (+60.33%) | 3.68M (0.00%) | 3.68M (-25.66%) | 4.95M (0.00%) | 4.95M (-39.26%) | 8.15M (0.00%) | 8.15M (-36.03%) | 13M (-3.04%) | 13M (+27.45%) | 10M (-6.87%) | 11M (-11.30%) | 12M (+110.10%) | 5.94M (0.00%) | 5.94M (+309.66%) | 1.45M (0.00%) | 1.45M |
Operating Income | |||||||||||||||||||||
Operating Income | 52M (+24.23%) | 42M (-44.65%) | 76M (+88.94%) | 40M | -8.46M | 4.27M | -6.35M (-79.94%) | -31.66M (+295.26%) | -8.01M (-80.67%) | -41.44M (+68.39%) | -24.61M (0.00%) | -24.61M (-82.67%) | -142.04M (+1256.64%) | -10.47M | 9.85M | -52.86M | 8.96M (+76.38%) | 5.08M (0.00%) | 5.08M | -1.55M (0.00%) | -1.55M |
Ebit | 52M (+24.23%) | 42M (-44.65%) | 76M (+88.94%) | 40M | -8.46M | 4.27M | -6.35M (-79.94%) | -31.66M (+295.26%) | -8.01M (-80.67%) | -41.44M (+68.39%) | -24.61M (0.00%) | -24.61M (-82.67%) | -142.04M (+1256.64%) | -10.47M | 9.85M | -52.86M | 8.96M (+76.38%) | 5.08M (0.00%) | 5.08M | -1.55M (0.00%) | -1.55M |
EBITDA | 67M (+21.50%) | 55M (-38.95%) | 90M (+83.37%) | 49M | -990.00K | 10M | -2.67M (-90.46%) | -27.98M (+814.38%) | -3.06M (-91.61%) | -36.49M (+121.69%) | -16.46M (0.00%) | -16.46M (-87.27%) | -129.30M | 2.67M (-86.76%) | 20M | -41.79M | 21M (+94.46%) | 11M (0.00%) | 11M | -100.00K (0.00%) | -100.00K |
Other Income / Expenses | |||||||||||||||||||||
Interest Income | 4.83M (+48.16%) | 3.26M (-1.21%) | 3.30M (+1078.57%) | 280K (+1300.00%) | 20K (-81.82%) | 110K (-57.69%) | 260K (0.00%) | 260K (+333.33%) | 60K (0.00%) | 60K (-33.33%) | 90K (0.00%) | 90K (-25.00%) | 120K (+9.09%) | 110K (-15.38%) | 130K (+85.71%) | 70K (-12.50%) | 80K (-46.67%) | 150K (0.00%) | 150K (+150.00%) | 60K (0.00%) | 60K |
Interest Expense | 6.79M (+402.96%) | 1.35M (-85.94%) | 9.60M (+141.81%) | 3.97M (+120.56%) | 1.80M (-13.88%) | 2.09M (+221.54%) | 650K (0.00%) | 650K | - | 12M (-16.76%) | 14M (0.00%) | 14M (+182.45%) | 4.90M (+38.42%) | 3.54M (+7.93%) | 3.28M (+8.25%) | 3.03M (+14.34%) | 2.65M (+381.82%) | 550K | - | - | 270K |
Net Interest Income | -1.96M | 1.91M | -6.30M (+71.20%) | -3.68M (+106.74%) | -1.78M (-10.10%) | -1.98M (+407.69%) | -390.00K (0.00%) | -390.00K | 60K | -11.46M (-16.72%) | -13.76M (0.00%) | -13.76M | 120K (+9.09%) | 110K (-15.38%) | 130K (+85.71%) | 70K (-12.50%) | 80K (-46.67%) | 150K (0.00%) | 150K (+150.00%) | 60K (0.00%) | 60K |
Net Income | |||||||||||||||||||||
Net Income From Continuing Operations | 50M (+14.27%) | 44M (-37.00%) | 69M (+91.21%) | 36M | -9.71M | 3.78M | -32.06M (0.00%) | -32.06M (-39.38%) | -52.89M (0.00%) | -52.89M | 3.82M (0.00%) | 3.82M | -149.01M (+750.03%) | -17.53M | 3.24M | -57.35M | 5.97M (+64.46%) | 3.63M (0.00%) | 3.63M | -2.00M (0.00%) | -2.00M |
Net Income | 50M (+14.27%) | 44M (-37.00%) | 69M (+91.21%) | 36M | -9.71M | 3.78M | -32.06M (0.00%) | -32.06M (-39.38%) | -52.89M (0.00%) | -52.89M | 3.82M (0.00%) | 3.82M | -149.01M (+750.03%) | -17.53M | 3.24M | -57.35M | 5.97M (+64.46%) | 3.63M (0.00%) | 3.63M | -2.00M (0.00%) | -2.00M |
Comprehensive Income Net Of Tax | 50M (+14.38%) | 44M (-36.99%) | 69M (+90.82%) | 36M | -9.72M | 3.72M | -32.04M (0.00%) | -32.04M (-39.36%) | -52.84M (0.00%) | -52.84M | 3.85M (0.00%) | 3.85M | -149.04M (+753.61%) | -17.46M | 3.17M | -57.35M | 5.97M (+64.46%) | 3.63M (0.00%) | 3.63M | -2.00M (0.00%) | -2.00M |