Performance Shipping's market cap is currently ―. The company's EPS TTM is $5.109; its P/E ratio is 0.37; Performance Shipping is scheduled to report earnings on May 10, 2024, and the estimated EPS forecast is $0.26. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 22	Sep 22	Jun 22	Mar 22	Dec 21
Income Statement	-
Total Revenue	-	$ 22.13M	$ 16.71M	$ 8.57M	$ 9.65M
Gross Profit	-	$ 13.05M	$ 6.33M	$ -152.00K	$ -154.00K
Ebit	-	$ 11.79M	$ 4.51M	$ -1.64M	$ -2.22M
Ebitda	-	$ 11.79M	$ 4.51M	$ -1.64M	$ -2.22M
Net Income Common Stockholders	-	$ 10.40M	$ 3.67M	$ -11.48M	$ -2.05M
Balance Sheet	-
Cash Cash Equivalents And Short Term Investments	$ 38.73M	$ 35.46M	$ 13.27M	$ 8.19M	$ 9.57M
Total Assets	$ 292.98M	$ 203.69M	$ 153.51M	$ 146.11M	$ 144.92M
Total Debt	$ 127.84M	$ 73.77M	$ 50.91M	$ 52.83M	$ 49.98M
Net Debt	$ 89.11M	$ 38.31M	$ 37.64M	$ 44.64M	$ 40.41M
Total Liabilities	$ 137.27M	$ 76.83M	$ 55.83M	$ 59.96M	$ 57.58M
Stockholders Equity	$ 155.71M	$ 126.85M	$ 97.68M	$ 86.15M	$ 87.35M
Cash Flow	-
Free Cash Flow	-	$ -19.05M	$ -589.00K	$ -5.02M	$ -3.58M
Operating Cash Flow	-	$ 11.76M	$ 2.27M	$ -3.86M	$ -1.79M
Investing Cash Flow	-	$ -30.81M	$ -2.86M	$ -1.16M	$ 1.07M
Financing Cash Flow	-	$ 41.24M	$ 5.67M	$ 3.64M	$ -1.98M

Currency in USD

Performance Shipping Earnings and Revenue History

Income Statement >

Performance Shipping Debt to Assets

Balance Sheet >

Performance Shipping Cash Flow

Cash Flow >

Performance Shipping Forecast EPS vs Actual EPS

Earnings >

Get More with TipRanks Premium

What's Included in PREMIUM?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing