PS

Performance Shipping

PSHG
NASDAQIndustrials

Income Statement

Total Revenue$87.45M
Gross Profit$63.45M
Operating Income$41.82M
EBITDA$339.82M
EBIT$45.08M
Pre-tax Income$30.77M
Net Income$43.73M

Balance Sheet

Cash Equivalent$65.83M
Total Debt$50.26M
Book Value$259.86M
Book Value Per Share21.07

Key Ratios

Return on Equity (ROE)+15.89%
Return on Assets (ROA)+13.24%
Return on Invested Capital (ROI)+13.55%
Net Profit Margin+50.01%
Current Ratio5.29
Quick Ratio5.12
Long-Term Debt / Equity0.15