Performance Shipping Inc. (PSHG)

NASDAQ: PSHG · Real-Time Price · USD

1.730

+0.090 (5.49%)

At close: May 29, 2026, 4:00 PM EDT

1.760

+0.030 (1.73%)

After-hours: May 29, 2026, 4:59 PM EDT

Performance Shipping Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	96.61	84.17	87.45	108.94	75.17	36.49
Revenue Growth (YoY)	11.81%	-3.74%	-19.73%	44.92%	106.00%	-13.21%
Cost of Revenue	10.55	26.79	24	26.22	28.69	31.51
Gross Profit	86.07	57.39	63.45	82.71	46.48	4.99
Selling, General & Admin	5.11	9.7	8.31	8.04	6.75	5.78
Depreciation & Amortization Expenses	5.21	15.08	13.34	14.79	9.28	7.47
Other Operating Expenses	0.14	-19.33	-0.01	-15.66	-9.53	0.19
Total Operating Expenses	10.46	5.45	21.64	7.18	6.5	13.45
Operating Income	38.33	51.94	41.81	75.54	39.98	-8.46
Interest Income	4.12	4.83	3.26	3.3	0.28	0.02
Interest Expense	-6.76	-6.79	-1.35	-9.6	-3.97	-1.8
Other Non-Operating Income (Expense)	-0.01	-0	0.01	0.17	-	0.14
Total Non-Operating Income (Expense)	-2.65	-1.96	1.92	-6.12	-3.68	-1.65
Pretax Income	35.68	49.97	43.73	69.41	36.3	-10.11
Net Income	28.94	48.14	41.9	56.92	12	-9.71
Net Income Attributable to Preferred Dividends	1.83	1.83	1.83	12.49	24.3	-
Earnings From Discontinued Operations	-	-	-	-	-	0.4
Net Income to Common	28.94	48.14	41.9	56.92	12	-9.71
Net Income Growth	-51.68%	14.91%	-26.40%	374.25%	-	-
Shares Outstanding (Basic)	12	12	12	10	2	0
Shares Outstanding (Diluted)	39	39	39	36	6	0
Shares Change (YoY)	-0.01%	-0.70%	10.30%	451.20%	1824.20%	1.63%
EPS (Basic)	2.33	3.87	3.39	5.43	6.49	-28.97
EPS (Diluted)	0.78	1.28	1.11	1.91	3.02	-28.97
EPS Growth	-50.94%	15.32%	-41.88%	-36.75%	-	-
Shares Outstanding	12.43	12.43	12.43	12.1	4.19	0.34
Free Cash Flow	-	-231.46	12.48	56.04	-111.73	-4.91
Free Cash Flow Growth	-	-	-77.73%	-	-	-
Free Cash Flow Per Share	-	-5.95	0.32	1.58	-17.33	-14.65
Gross Margin	89.09%	68.18%	72.56%	75.93%	61.84%	13.66%
Operating Margin	39.68%	61.70%	47.82%	69.34%	53.19%	-23.18%
Profit Margin	31.85%	59.37%	50.01%	63.72%	48.29%	-27.69%
FCF Margin	-	-274.99%	14.27%	51.44%	-148.63%	-13.45%
EBITDA	38.33	67.01	55.15	90.33	49.26	-0.99
EBITDA Margin	39.68%	79.61%	63.07%	82.92%	65.53%	-2.71%
EBIT	38.33	51.94	41.81	75.54	39.98	-8.46
EBIT Margin	39.68%	61.70%	47.82%	69.34%	53.19%	-23.18%

Updated Mar 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q