Performance Shipping Financials

Values in thousands	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$26,158	$26,158	$18,538	$18,143
Gross Profit	13,375	13,375	11,432	9,918
EBITDA	14,933	14,933	8,159	12,264
EBIT	10,164	10,164	4,962	9,117
Net Income	7,559	7,559	3,912	9,074
Net Change In Cash	26,158	26,158	18,538	18,143
Free Cash Flow	-231,461	-231,461	13,494	11,309
Cash	48,172	48,172	212,172	95,783
Basic Shares	39,334	39,334	39,003	12,432

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	37,203
EBITDA	47,657	56,037	93,804	39,700
EBIT	32,580	41,815	79,011	30,419
Net Income	49,973	43,730	69,413	36,300
Net Change In Cash	84,172	87,445	108,938	75,173
Free Cash Flow	-231,461	12,481	56,040	-111,729
Cash	48,172	70,314	67,267	38,726
Basic Shares	38,925	39,201	35,539	6,447