Performance Shipping Financials

Values in thousands	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	$18,538	$18,143	$21,333	$21,678
Gross Profit	11,432	9,918	11,418	14,762
EBITDA	8,159	12,264	32,659	12,434
EBIT	4,962	9,117	29,462	8,879
Net Income	3,912	9,074	29,427	9,704
Net Change In Cash	18,538	18,143	21,333	21,678
Free Cash Flow	13,494	11,309	-35,360	-35,360
Cash	212,172	95,783	108,273	71,314
Basic Shares	39,003	12,432	38,675	39,037

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	39,700	-833
EBIT	41,815	79,011	30,419	-8,305
Net Income	43,730	69,413	36,300	-9,706
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