$PSHG Income Statement | Understand Stock

$PSHG

$1.64 -$0.01 (0.61%) Close

$PSHG Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Operations

In millions of USD; shares in millions, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
REVENUE:
Revenue (Note 3)
EXPENSES:
Voyage expenses
Vessel operating expenses
Depreciation and amortization of deferred charges (Note 6)
Management fees
General and administrative expenses (Notes 4, 8 and 9)
Gain on vessel's sale (Note 6)
Provision for / (Reversal of) credit losses (Note 3)
Foreign currency losses

Operating income
OTHER INCOME / (EXPENSES)
Interest and finance costs (Notes 5, 7 and 10)
Loss from debt extinguishment
Interest income
Changes in fair value of warrants' liability (Note 9)
Total other income / (expenses), net
Net income/ (loss) from continuing operations
Gain from repurchase of preferred shares (Note 12)
Net income
Income allocated to participating securities (Note 11)
Deemed dividend on Series B preferred stock upon exchange of common stock (Notes 9 and 11)
Deemed dividend on Series C preferred stock upon exchange of Series B preferred stock and re-acquisition of loan due to a related party (Notes 9 and 11)
Deemed dividend to the Series C preferred stockholders due to triggering of a down-round feature (Notes 9 and 11)
Deemed dividend to the July and August 2022 warrants' holders due to triggering of a down-round feature (Notes 9 and 11)
Dividends on preferred stock (Note 11)
Net income / (loss) attributable to common stockholders from continuing operations
Net income / (loss) from discontinued operations (Note 3)
Net income attributable to common stockholders from discontinued operations
Net income attributable to common stockholders
Earnings / (Loss) per common share, basic, continuing operations (Note 11) (in dollars per share)
Earnings / (Loss) per common share, diluted, continuing operations (Note 11) (in dollars per share)
Earnings per common share, basic, discontinued operations (Note 11) (in dollars per share)
Earnings per common share, basic (Note 11) (in dollars per share)
Earnings per common share, diluted (Note 11) (in dollars per share)
Weighted average number of common shares, basic (Note 11) (in shares)
Weighted average number of common shares, diluted (Note 11) (in shares)

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