Performance Shipping Inc. (PSHG) Financials

PSHG Assets vs Liabilities

DateAssetsLiabilities
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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DateFree Cash FlowStock 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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DateCashDebtCapital 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

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DateShares Outstanding
2023-09-30 38.6 million
2023-06-30 2.7 million
2023-03-31 13.4 million
2022-12-31 13.4 million

PSHG Expenses

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DateCapexR&DG&AS&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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DateRevenueCost 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:
0.68
2.53

Payout Ratio Range:
-0.55%
-0.14%

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

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