Performance Shipping
Quarterly Financials
| Values in thousands | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|
Revenue | $21,678 | $21,678 | $22,889 | $20,508 |
Gross Profit | 14,762 | 14,762 | 13,981 | 11,379 |
EBITDA | 12,434 | 12,434 | 12,629 | 13,928 |
EBIT | 8,879 | 8,879 | 11,792 | 10,628 |
Net Income | 9,704 | 9,704 | 12,411 | 10,185 |
Net Change In Cash | 21,678 | 21,678 | 22,889 | 20,508 |
Free Cash Flow | 16,148 | -18,337 | ||
Cash | 71,314 | 71,314 | 69,523 | 61,744 |
Basic Shares | 39,037 | 39,037 | 39,218 | 39,362 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $87,445 | $108,938 | $75,173 | $36,491 |
Gross Profit | 63,450 | 67,921 | 37,203 | -2,487 |
EBITDA | 56,037 | 93,804 | 49,547 | -1,024 |
EBIT | 41,815 | 79,011 | 40,266 | -8,496 |
Net Income | 43,730 | 69,413 | 36,300 | -11,298 |
Net Change In Cash | 87,445 | 108,938 | 75,173 | 36,491 |
Free Cash Flow | 56,040 | -111,729 | -4,908 | |
Cash | 71,314 | 67,267 | 38,726 | 9,574 |
Basic Shares | 39,201 | 35,539 | 6,447 | 335 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.32 |
2024-06-30 | $0.26 |
2024-03-31 | $0.29 |
2023-12-31 | $0.63 |
