Income Statement (TTM)
Performance Shipping Inc. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 50 | 42 | 37 | 34 | 30 | 36 | 37 | 44 | 57 | 75 | 96 | 111 | 113 | 109 | 102 | 91 | 90 | 87 | 86 | 84 |
| Change (%) | -15.33 | -12.15 | -8.16 | -12.12 | 22.41 | 0.47 | 20.71 | 28.92 | 31.76 | 27.88 | 15.34 | 1.79 | -3.48 | -6.57 | -10.76 | -1.35 | -2.41 | -1.19 | -2.74 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 25 | 24 | 24 | 27 | 27 | 32 | 30 | 31 | 29 | 29 | 29 | 27 | 26 | 26 | 25 | 25 | 24 | 24 | 25 | 24 |
| Change (%) | -5.93 | 1.73 | 10.99 | 0.44 | 17.50 | -3.51 | 1.11 | -4.03 | -2.74 | -0.08 | -7.51 | -1.29 | 0.21 | -3.83 | -1.32 | -2.70 | -0.90 | 3.79 | -3.02 | |
| % of Revenue | 50.61 | 56.23 | 65.11 | 78.70 | 89.95 | 86.34 | 82.92 | 69.46 | 51.70 | 38.16 | 29.82 | 23.91 | 23.19 | 24.07 | 24.78 | 27.40 | 27.02 | 27.44 | 28.82 | 28.74 |
| Gross Operating Profit | 25 | 18 | 13 | 7 | 3 | 5 | 6 | 14 | 28 | 46 | 67 | 84 | 87 | 83 | 77 | 66 | 65 | 63 | 62 | 60 |
| Change (%) | -24.96 | -29.98 | -43.92 | -58.53 | 66.33 | 25.64 | 115.82 | 103.85 | 68.70 | 45.14 | 25.06 | 2.75 | -4.59 | -7.44 | -13.86 | -0.84 | -2.97 | -3.07 | -2.62 | |
| % of Revenue | 49.39 | 43.77 | 34.89 | 21.30 | 10.05 | 13.66 | 17.08 | 30.54 | 48.30 | 61.84 | 70.18 | 76.09 | 76.81 | 75.93 | 75.22 | 72.60 | 72.98 | 72.56 | 71.18 | 71.26 |
| SG&A | 9 | 8 | 7 | 7 | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 7 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
| Change (%) | -12.30 | -16.64 | -4.89 | -9.27 | -0.42 | 0.34 | 5.99 | 0.76 | 6.55 | 1.71 | -1.77 | 9.71 | 7.65 | 5.97 | -1.67 | 1.26 | -1.74 | 0.12 | 2.13 | |
| % of Revenue | 19.05 | 19.73 | 18.72 | 19.39 | 20.02 | 16.28 | 16.26 | 14.28 | 11.16 | 9.02 | 7.18 | 6.11 | 6.59 | 7.35 | 8.33 | 9.18 | 9.43 | 9.49 | 9.62 | 10.10 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 40 | 38 | 37 | 40 | 40 | 45 | 44 | 45 | 44 | 45 | 47 | 46 | 48 | 49 | 48 | 47 | 46 | 46 | 47 | 46 |
| Change (%) | -5.06 | -0.68 | 7.07 | -0.64 | 12.65 | -1.98 | 2.08 | -1.34 | 0.93 | 3.95 | -1.20 | 3.55 | 2.99 | -1.87 | -1.98 | -2.21 | -1.05 | 2.08 | -1.56 | |
| % of Revenue | 80.05 | 89.75 | 101.47 | 118.30 | 133.76 | 123.10 | 120.10 | 101.56 | 77.72 | 59.53 | 48.39 | 41.45 | 42.17 | 45.00 | 47.26 | 51.91 | 51.46 | 52.18 | 53.90 | 54.55 |
| Operating Income | 10 | 4 | -1 | -6 | -10 | -8 | -7 | -1 | 13 | 30 | 50 | 65 | 65 | 60 | 54 | 44 | 43 | 42 | 40 | 38 |
| Change (%) | -56.51 | -112.60 | 1,043.28 | 62.10 | -16.24 | -12.59 | -90.62 | -1,939.51 | 139.31 | 63.09 | 30.85 | 0.54 | -8.20 | -10.42 | -18.62 | -0.42 | -3.86 | -4.75 | -4.11 | |
| % of Revenue | 19.95 | 10.25 | -1.47 | -18.30 | -33.76 | -23.10 | -20.10 | -1.56 | 22.28 | 40.47 | 51.61 | 58.55 | 57.83 | 55.00 | 52.74 | 48.09 | 48.54 | 47.82 | 46.10 | 45.45 |
| Interest Expense | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -28 | -31 | -32 | -34 | -21 | -19 | -19 | -15 | -3 | -2 | -2 |
| Change (%) | 13.88 | -5.36 | 0.21 | -7.62 | -2.47 | -3.11 | 13.18 | 21.29 | 1,117.51 | 9.37 | 2.58 | 6.33 | -36.81 | -11.40 | 0.11 | -20.80 | -79.09 | -20.20 | -4.62 | |
| % of Revenue | -3.60 | -4.84 | -5.21 | -5.69 | -5.98 | -4.77 | -4.60 | -4.31 | -4.05 | -37.46 | -32.04 | -28.50 | -29.77 | -19.49 | -18.48 | -20.73 | -16.64 | -3.57 | -2.88 | -2.82 |
| Net Income | -6 | 5 | 1 | -6 | -9 | -10 | -9 | -2 | 10 | 12 | 30 | 44 | 44 | 57 | 53 | 44 | 46 | 42 | 60 | 59 |
| Change (%) | -187.92 | -79.92 | -699.42 | 40.75 | 10.41 | -7.96 | -72.95 | -531.08 | 15.25 | 148.09 | 48.75 | -0.69 | 29.40 | -7.49 | -15.58 | 4.59 | -9.90 | 42.95 | -1.85 | |
| % of Revenue | -11.89 | 12.34 | 2.82 | -18.41 | -29.49 | -26.60 | -24.37 | -5.46 | 18.25 | 15.97 | 30.98 | 39.95 | 38.98 | 52.25 | 51.74 | 48.94 | 51.89 | 47.91 | 69.31 | 69.94 |
Source: Capital IQ
