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Performance Shipping Inc. (PSHG)
NASDAQ: PSHG · Real-Time Price · USD
1.745
-0.005 (-0.29%)
Aug 18, 2026, 2:22 PM EDT - Market open

Performance Shipping Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
113.1384.1787.45108.9475.1736.49
Revenue Growth
34.61%-3.74%-19.73%44.92%106.00%-13.21%
Gross Profit
78.4657.3963.4582.7146.484.99
Operating Income
47.3232.5841.8259.9230.42-8.43
Net Income
36.0449.9743.7369.4112-9.71
Earnings Per Share
0.921.281.121.913.02-28.97
EPS Growth
-40.93%14.99%-41.73%-36.68%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
104.9348.1770.3167.2738.739.57
Total Debt
310.05222.447.5154.99127.8449.98
Net Cash (Debt)
-205.12-174.2322.8112.28-89.11-40.41
Net Cash Growth
--85.68%---
Net Cash Per Share
-5.24-4.480.580.35-13.82-120.59

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
65.8950.0859.967.9633.85-3.12
Capital Expenditures
-318.61-281.54-47.42-11.92-145.58-1.79
Free Cash Flow
-252.73-231.4612.4856.04-111.73-4.91
Free Cash Flow Growth
---77.73%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
69.36%68.18%72.56%75.93%61.84%13.66%
Operating Margin
41.83%38.71%47.82%55.00%40.47%-23.10%
Pretax Margin
29.70%59.37%50.01%63.72%15.97%-27.69%
Profit Margin
31.86%59.37%50.01%63.72%15.97%-26.60%
FCF Margin
-223.40%-274.99%14.27%51.44%-148.63%-13.45%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
1.900.530.530.401.19-
Forward PE
2.292.061.741.502.124.19
P/FCF Ratio
--1.850.49--
PS Ratio
0.190.320.260.250.190.52