Performance Shipping Inc.PSHGEarnings & Financial Report
Nasdaq · Industrials · freight transport
Azerbaijan Caspian Shipping Closed Joint-Stock Company is a state-owned Azerbaijani shipping company. It is also known by its Russian-derived abbreviation CASPAR.
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
Financial Flow
Performance Shipping Inc. Q2 2025 Financial Summary
Performance Shipping Inc. reported revenue of $39.5M (down 7.9% YoY) for Q2 2025, with a net profit of $38.5M (up 78.1% YoY) (97.5% margin). Cost of goods sold was N/A.
Key Financial Metrics
| Total Revenue | $39.5M |
|---|---|
| Net Profit | $38.5M |
| Gross Margin | N/A |
| Operating Margin | 93.3% |
| Report Period | Q2 2025 |
Performance Shipping Inc. Quarterly Revenue & Net Profit History
Performance Shipping Inc. results over the last 6 reported quarters, including revenue, net profit and year-over-year growth.
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q3 2025 | $65.8K | — | $34.0K | 51.7% |
| Q2 2025 | $39.5M | -7.9% | $38.5M | 97.5% |
| Q1 2025 | $22.4K | — | $11.4K | 51.1% |
| Q3 2024 | $85.1K | — | $44.5K | 52.2% |
| Q2 2024 | $42.9M | -29.7% | $21.6M | 50.4% |
| Q1 2024 | $29.5K | — | $15.7K | 53.2% |
Income Statement
| Q1 2024 | Q2 2024 | Q3 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $29527 | $42.9M | $85098 | $22371 | $39.5M | $65768 |
| YoY Growth | N/A | -29.7% | N/A | N/A | -7.9% | N/A |
Balance Sheet
| Q1 2024 | Q2 2024 | Q3 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|
| Assets | $296266 | $310.5M | $296266 | $330393 | $363.8M | $330393 |
| Liabilities | $63082 | $56.4M | $63082 | $55150 | $51.0M | $55150 |
| Equity | $233184 | $254.0M | $233184 | $275243 | $312.8M | $275243 |
Cash Flow
| Q1 2024 | Q2 2024 | Q3 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|
| Operating CF | $18679 | $31.7M | $58692 | $17340 | $26.8M | $47841 |