Performance Shipping Inc.

PSHGSEC EDGAR

Deep Sea Foreign Transportation of Freight(1T)CIK: 1481241

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Revenues	$75.2M	$36.5M	$42.0M	$6.3M	$0.00
Selling, General and Administrative Expense	—	—	—	—	—
Operating Income (Loss)	$40.0M	-$8.5M	$4.3M	-$6.3M	-$8.0M
Interest Expense	$4.0M	$1.8M	$2.1M	$651.0K	$0.00
Net Income (Loss) Attributable to Parent	$36.3M	-$9.7M	$3.8M	-$32.1M	-$52.9M
Earnings Per Share, Basic	$6.49	-$28.97	$15.97	-$11.19	-$55.97
Earnings Per Share, Diluted	$3.02	-$28.97	$15.74	-$11.19	-$55.97

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Assets	$296.3M	$293.0M	$144.9M	$157.9M	$130.6M
Assets, Current	$79.9M	$53.5M	$19.4M	$28.4M	$35.4M
Cash and Cash Equivalents, at Carrying Value	$67.3M	$38.7M	$9.6M	$21.4M	$26.3M
Accounts Receivable, after Allowance for Credit Loss, Current	$8.3M	$9.1M	$3.8M	$3.5M	$4.0M
Inventory, Net	$2.2M	$3.0M	$4.3M	$2.0M	$2.2M
Liabilities, Current	$15.3M	$26.1M	$15.2M	$10.8M	$8.1M
Long-term Debt	$54.9M	$127.7M	$49.9M	$57.7M

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Net Cash Provided by (Used in) Operating Activities	$33.8M	-$3.1M	$13.2M	-$4.2M	-$330.0K
Net Cash Provided by (Used in) Investing Activities	-$113.0M	-$770.0K	-$40.1M	-$18.5M	$93.2M
Net Cash Provided by (Used in) Financing Activities	$109.3M	-$7.9M	$22.0M	$38.6M	-$88.8M
Payments to Acquire Property, Plant, and Equipment	—	—	—	—	—
Payments of Ordinary Dividends, Common Stock	—	$0.00	$502.0K	$0.00	—
Payments for Repurchase of Common Stock	$0.00	$0.00	$656.0K	$0.00	$0.00

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