Performance Shipping Inc.PSHGEarnings & Financial Report
Nasdaq · Industrials · Deep Sea Foreign Transportation of Freight
Azerbaijan Caspian Shipping Closed Joint-Stock Company is a state-owned Azerbaijani shipping company. It is also known by its Russian-derived abbreviation CASPAR.
PSHG Q2 FY2025 Key Financial Metrics
Revenue
$39.5M
Gross Profit
N/A
Operating Profit
$36.8M
Net Profit
$38.5M
Gross Margin
N/A
Operating Margin
93.3%
Net Margin
97.5%
YoY Growth
-7.9%
EPS
$1.00
Performance Shipping Inc. Q2 FY2025 Financial Summary
Performance Shipping Inc. reported revenue of $39.5M (down 7.9% YoY) for Q2 FY2025, with a net profit of $38.5M (up 78.1% YoY) (97.5% margin).
Key Financial Metrics
| Total Revenue | $39.5M |
|---|---|
| Net Profit | $38.5M |
| Gross Margin | N/A |
| Operating Margin | 93.3% |
| Report Period | Q2 FY2025 |
Performance Shipping Inc. Quarterly Revenue & Net Profit History
Performance Shipping Inc. results over the last 2 reported quarters, including revenue, net profit and year-over-year growth.
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q2 FY2025 | $39.5M | -7.9% | $38.5M | 97.5% |
| Q2 FY2024 | $42.9M | -29.7% | $21.6M | 50.4% |
Income Statement
| Q2 2024 | Q2 2025 | |
|---|---|---|
| Revenue | $42.9M | $39.5M |
| YoY Growth | -29.7% | -7.9% |
Balance Sheet
| Q2 2024 | Q2 2025 | |
|---|---|---|
| Assets | $310.5M | $363.8M |
| Liabilities | $56.4M | $51.0M |
| Equity | $254.0M | $312.8M |
Cash Flow
| Q2 2024 | Q2 2025 | |
|---|---|---|
| Operating CF | $31.7M | $26.8M |