Performance Shipping Inc. (PSHG) Financials
PSHG Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-09-30 | 332.0 million | 122.7 million |
2023-06-30 | 325.6 million | 126.6 million |
2023-03-31 | 293.0 million | 137.3 million |
2022-12-31 | 293.0 million | 137.3 million |
PSHG Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-09-30 | 17.9 million | ? |
2023-06-30 | ? | ? |
2023-03-31 | 58.5 million | 26000 |
2022-12-31 | 58.5 million | ? |
PSHG Net Income
No data available :(
PSHG Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-09-30 | 85.4 million | - | - |
2023-06-30 | 70.7 million | - | 127000 |
2023-03-31 | 38.7 million | - | - |
2022-12-31 | 38.7 million | - | 163000 |
PSHG Shares Outstanding
PSHG Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-09-30 | - | - | 2.0 million | - |
2023-06-30 | - | - | 1.8 million | - |
2023-03-31 | 34.8 million | - | 2.0 million | - |
2022-12-31 | 34.8 million | - | 2.0 million | - |
PSHG Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-09-30 | 24.1 million | 10.1 million |
2023-06-30 | 31.5 million | 9.9 million |
2023-03-31 | 27.8 million | 9.8 million |
2022-12-31 | 27.8 million | 9.8 million |
PSHG
Price: $2.17
52 week price:
Payout Ratio Range:
Earnings Per Share: 1.91 USD
P/E Ratio: 0.47
Exchange: NCM
Sector: Industrials
Industry: Marine Shipping
Volume: 172900
Market Capitalization: 26.6 million
Average Dividend Frequency: 3