Performance Shipping Financials

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$34,660	$33,771	$26,158	$18,538
Gross Profit	19,034	24,118	13,375	11,432
EBITDA	23,553	21,625	10,429	8,159
EBIT	17,816	15,089	5,660	4,962
Net Income	11,905	10,226	7,560	3,912
Net Change In Cash	34,660	33,771	26,158	18,538
Free Cash Flow	-51,059	-231,461	-272,092	14,338
Cash	105,933	126,572	48,172	212,172
Basic Shares	39,096	39,270	39,334	39,003

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$84,172	$87,445	$108,938	$75,173
Gross Profit	42,309	50,114	67,921	46,484
EBITDA	70,692	56,037	74,709	46,107
EBIT	55,615	41,815	59,916	30,419
Net Income	49,973	43,730	69,413	12,003
Net Change In Cash	84,172	87,445	108,938	75,173
Free Cash Flow	-231,461	12,255	56,040	-111,729
Cash	48,172	70,314	67,267	38,726
Basic Shares	38,925	39,201	35,539	6,447