Performance Shipping
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $18,143 | $21,333 | $21,678 | $22,889 |
Gross Profit | 9,918 | 11,418 | 14,762 | 13,981 |
EBITDA | 12,264 | 29,462 | 12,434 | 12,629 |
EBIT | 9,117 | 9,034 | 8,879 | 11,792 |
Net Income | 9,074 | 29,427 | 9,704 | 12,411 |
Net Change In Cash | 18,143 | 21,333 | 21,678 | 22,889 |
Free Cash Flow | 11,309 | -35,360 | -35,360 | 16,148 |
Cash | 95,783 | 108,273 | 71,314 | 69,523 |
Basic Shares | 12,432 | 38,675 | 39,037 | 39,218 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $87,445 | $108,938 | $75,173 | $36,491 |
Gross Profit | 50,114 | 67,921 | 37,203 | -2,487 |
EBITDA | 56,037 | 93,804 | 49,547 | -1,025 |
EBIT | 41,815 | 79,011 | 40,266 | -8,497 |
Net Income | 43,730 | 69,413 | 36,300 | -11,298 |
Net Change In Cash | 87,445 | 108,938 | 75,173 | 36,491 |
Free Cash Flow | 12,481 | 56,040 | -111,729 | -4,908 |
Cash | 70,314 | 67,267 | 38,726 | 9,574 |
Basic Shares | 39,201 | 35,539 | 6,447 | 335 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | $0.23 |
2025-03-31 | $0.74 |
2024-12-31 | $0.23 |
2024-09-30 | $0.32 |
