Performance Shipping

Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$22,889
$20,508
$22,371
$22,371
Gross Profit
13,981
11,379
13,393
13,393
EBITDA
12,629
13,928
14,824
EBIT
11,792
10,628
11,524
Net Income
12,411
10,185
11,431
11,431
Net Change In Cash
22,889
20,508
22,371
22,371
Free Cash Flow
16,148
-18,337
17,340
17,340
Cash
69,523
61,744
60,750
60,750
Basic Shares
39,218
39,362
12,279
39,080

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$108,938
$75,173
$36,491
$46,283
Gross Profit
67,921
37,203
-2,487
14,219
EBITDA
74,709
49,547
-1,024
10,108
EBIT
59,916
40,266
-8,496
4,309
Net Income
69,413
36,300
-11,298
1,850
Net Change In Cash
108,938
75,173
36,491
46,283
Free Cash Flow
56,040
-111,729
-4,908
-50,434
Cash
67,267
38,726
9,574
21,378
Basic Shares
35,539
6,447
335
329

Earnings Calls

Quarter EPS
2024-09-30
$0.32
2024-06-30
$0.26
2024-03-31
$0.29
2023-12-31
$0.63