Performance Shipping (PSHG)
Owner and operator of crude-oil and product tankers.
$1.74
At close+0.02 (+1.16%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 24 | 24 | 22 | 21 | 23 | 22 | 21 | 18 | 19 | 26 | 34 | 35 |
| Cost of revenue | 10 | 11 | 9 | 9 | 9 | 10 | 10 | 8 | 7 | 13 | 10 | 16 |
| Gross profit | 14 | 13 | 13 | 11 | 14 | 11 | 11 | 10 | 11 | 13 | 24 | 19 |
| 2 | −13 | 2 | 2 | 2 | 2 | −17 | 2 | 6 | 3 | 9 | 2 | |
| 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 2 | |
| Selling & marketing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & administrative | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 2 |
| Other expenses | 0 | −16 | 0 | 0 | 0 | 0 | −19 | 0 | 4 | 0 | 6 | 0 |
| Operating income | 12 | 26 | 11 | 10 | 12 | 9 | 29 | 8 | 5 | 10 | 15 | 17 |
| −2 | −1 | 0 | 0 | 1 | 1 | 1 | 1 | −1 | −3 | −5 | −5 | |
| Interest income | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 |
| Interest expense | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 6 | 6 |
| Other non-operating income | −1 | 0 | −1 | −1 | −1 | 0 | −1 | −1 | 0 | 0 | 0 | −1 |
| Income before tax | 10 | 25 | 11 | 10 | 12 | 10 | 29 | 9 | 4 | 8 | 10 | 12 |
| Net income from continuing operations | 10 | 25 | 11 | 10 | 12 | 10 | 29 | 9 | 4 | 8 | 10 | 12 |
| Net income | 10 | 25 | 11 | 10 | 12 | 10 | 29 | 9 | 4 | 8 | 10 | 12 |
| EPS, basic | $0.88 | $2.03 | $0.89 | $0.79 | $0.96 | $0.74 | $2.33 | $0.69 | $0.09 | $0.57 | $0.79 | $1.12 |
| EPS, diluted | $0.26 | $0.63 | $0.28 | $0.25 | $0.30 | $0.24 | $0.75 | $0.69 | $0.09 | $0.19 | $0.25 | $0.36 |
| Weighted average shares, basic | 11 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 39 | 12 | 12 | 12 |
| Weighted average shares, diluted | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 12 | 39 | 39 | 39 | 39 |
| EBITDA | 16 | 26 | 15 | 14 | 16 | 12 | 33 | 9 | 8 | 10 | 22 | 24 |
| Depreciation & amortization | 4 | 0 | 3 | 3 | 3 | 3 | 3 | 0 | 3 | 0 | 7 | 6 |
| EBIT | 13 | 26 | 12 | 11 | 13 | 9 | 29 | 9 | 5 | 10 | 15 | 18 |