Performance Shipping

Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$21,678
$22,889
$20,508
$22,371
Gross Profit
14,762
13,981
11,379
13,393
EBITDA
12,434
12,629
13,928
EBIT
8,879
11,792
10,628
Net Income
9,704
12,411
10,185
11,431
Net Change In Cash
21,678
22,889
20,508
22,371
Free Cash Flow
16,148
-18,337
17,340
Cash
71,314
69,523
61,744
60,750
Basic Shares
39,037
39,218
39,362
12,279

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