Performance Shipping Income Statement (2010-2026) | PSHG

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Jun2026
Revenue & cost
Revenue (Quarter)	0.01B	0.01B	9.65B	0.01B	0.02B	0.02B	0.03B	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B
Cost of Revenue (Quarter)	0.01B	0.01B	4.15B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Gross Profit (Quarter)	0.00B	0.00B	5.50B	0.01B	0.01B	0.02B	0.02B	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Operating items
Depreciation & Amortization - Total (Quarter)
Selling, General & Administrative (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Other Operating Expenses (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.01B	0.00B	0.00B	0.00B	-0.02B	0.00B	0.00B	0.00B	0.00B	-0.02B			0.04B
Operating Expenses (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.00B	0.01B	0.00B	0.00B	0.01B	0.01B
Operating Income (Quarter)	-0.00B	-0.00B	-1.75B	-0.00B	0.00B	0.01B	25.42B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.02B
EBIT (Quarter)	-0.00B	-0.00B	-1.75B	-0.00B	0.00B	0.01B	25.42B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.02B
Non-operating items
Interest & Investment Income (Quarter)	0.00B	0.00B	2.00	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Other Non Operating Income (Quarter)	0.00B	0.00B	-48.00	-0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B	-0.00B	0.00B	-0.00B			0.00B	0.00B
Non Operating Income (Quarter)													0.00B	0.00B	0.00B		0.00B	-0.00B	-0.00B
Net income details
EBT (Quarter)	-0.00B	-0.00B	-1.75B	-0.00B	0.01B	0.01B	25.43B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.02B	0.02B
Profit After Tax (Quarter)	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.01B	0.02B	0.02B	0.02B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.03B	0.01B	0.00B	0.01B
Income from Continuing Operations (Quarter)	-0.00B	-0.00B	-1.75B	-0.00B	0.01B	0.01B	25.43B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.02B	0.02B
Income from Non-Controlling Interests (Quarter)
Consolidated Net Income (Quarter)				-0.00B	0.01B	0.01B	0.00B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.02B	0.02B
Income towards Parent Company (Quarter)				-0.00B	0.01B	0.01B	0.00B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.02B	0.02B
Preferred Dividend Payments (Quarter)				-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B
Net Income towards Common Stockholders (Quarter)	-0.00B	-0.00B	-0.00B	-0.01B	0.00B	0.01B	0.00B	0.00B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.02B	0.02B
Additional items
EPS (Basic) (Quarter)	-7.91	-6.43	-0.01	-51.46	12.80	9.42	0.01	0.68	1.93	1.92	1.93	1.52	1.33	1.51	1.29	1.28	1.16	1.31	1.93
EPS (Diluted) (Quarter)	-7.91	-6.43	-0.01	-51.46	12.80	1.52	0.00	0.53	0.55	0.56	0.57	0.48	0.42	0.48	0.41	0.41	0.37	0.42	0.62
Shares Outstanding (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Shares Outstanding (Diluted) (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B
Shares Outstanding (Entity) (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.05B	0.06B	0.08B	0.07B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B
EBITDA (Quarter)	-0.00B	-0.00B	-1.75B	-0.00B	0.00B	0.01B	25.42B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.02B
Interest Expenses (Quarter)	-0.00B	-0.00B	-439.00	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	0.00B

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Performance Shipping Income Statement (2010-2026) | PSHG

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