Performance Shipping Inc. (PSHG)

NASDAQ: PSHG · Real-Time Price · USD

2.350

+0.060 (2.62%)

At close: Mar 9, 2026, 4:00 PM EDT

2.251

-0.099 (-4.23%)

After-hours: Mar 9, 2026, 7:42 PM EDT

Performance Shipping Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	84.17	87.45	108.94	75.17	36.49
Revenue Growth (YoY)	-3.74%	-19.73%	44.92%	106.00%	-13.21%
Cost of Revenue	26.79	24	26.22	28.69	31.51
Gross Profit	57.39	63.45	82.71	46.48	4.99
Selling, General & Admin	9.7	8.31	8.04	6.75	5.78
Depreciation & Amortization Expenses	15.08	13.34	14.79	9.28	7.47
Other Operating Expenses	-19.33	-0.01	-15.66	-9.53	0.19
Total Operating Expenses	5.45	21.64	7.18	6.5	13.45
Operating Income	51.94	41.81	75.54	39.98	-8.46
Interest Income	4.83	3.26	3.3	0.28	0.02
Interest Expense	-6.79	-1.35	-9.6	-3.97	-1.8
Other Non-Operating Income (Expense)	-0	0.01	0.17	-	0.14
Total Non-Operating Income (Expense)	-1.96	1.92	-6.12	-3.68	-1.65
Pretax Income	49.97	43.73	69.41	36.3	-10.11
Net Income	48.14	41.9	56.92	12	-19.81
Net Income Attributable to Preferred Dividends	1.83	1.83	12.49	24.3	-
Earnings From Discontinued Operations	-	-	-	-	0.4
Net Income to Common	48.14	41.9	56.92	12	-19.81
Net Income Growth	14.91%	-26.40%	374.25%	-	-
Shares Outstanding (Basic)	12	12	10	2	0
Shares Outstanding (Diluted)	39	39	36	6	0
Shares Change (YoY)	-0.70%	10.30%	451.20%	1824.20%	1.63%
EPS (Basic)	3.87	3.39	5.43	6.49	-28.97
EPS (Diluted)	1.28	1.11	1.91	3.02	-28.97
EPS Growth	15.32%	-41.88%	-36.75%	-	-
Free Cash Flow	0	12.48	56.04	-111.73	-4.91
Free Cash Flow Growth	-	-77.73%	-	-	-
Free Cash Flow Per Share	-	0.32	1.58	-17.33	-14.65
Gross Margin	68.18%	72.56%	75.93%	61.84%	13.66%
Operating Margin	61.70%	47.82%	69.34%	53.19%	-23.18%
Profit Margin	59.37%	50.01%	63.72%	48.29%	-27.69%
FCF Margin	0.00%	14.27%	51.44%	-148.63%	-13.45%
EBITDA	51.94	55.15	90.33	49.26	-0.99
EBITDA Margin	61.70%	63.07%	82.92%	65.53%	-2.71%
EBIT	51.94	41.81	75.54	39.98	-8.46
EBIT Margin	61.70%	47.82%	69.34%	53.19%	-23.18%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q