Performance Shipping Inc. (PSHG)

NASDAQ: PSHG · Real-Time Price · USD

1.858

+0.048 (2.64%)

Jul 29, 2026, 11:23 AM EDT - Market open

Performance Shipping Financials Overview

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

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

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	11.81%	-3.74%	-19.73%	44.92%	106.00%	-13.21%
Gross Profit	86.07	57.39	63.45	82.71	46.48	4.99
Operating Income	38.33	51.94	41.81	75.54	39.98	-8.46
Net Income	28.94	48.14	41.9	56.92	12	-9.71
Earnings Per Share	0.78	1.28	1.11	1.91	3.02	-28.97
EPS Growth	-50.94%	15.32%	-41.88%	-36.75%	-	-

Cash & Debt

Fiscal Year	Current	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
Cash & Investments	126.57	48.17	70.31	67.27	38.73	9.57
Total Debt	313.93	222.4	47.51	54.99	127.84	49.98
Net Cash (Debt)	-187.36	-174.23	22.81	12.28	-89.11	-40.41
Net Cash Growth	-	-	85.68%	-	-	-
Net Cash Per Share	-4.80	-4.48	0.58	0.35	-13.82	-120.59

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Operating Cash Flow	50.08	50.08	59.9	67.96	33.85	-3.12
Capital Expenditures	-281.54	-281.54	-47.42	-11.92	-145.58	-1.79
Free Cash Flow	-231.46	-231.46	12.48	56.04	-111.73	-4.91
Free Cash Flow Growth	-	-	-77.73%	-	-	-

Margins

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
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%
Pretax Margin	36.93%	59.37%	50.01%	63.72%	48.29%	-27.69%
Profit Margin	21.27%	59.37%	50.01%	63.72%	48.29%	-27.69%
FCF Margin	0.00%	-274.99%	14.27%	51.44%	-148.63%	-13.45%

Dividends

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Dividend Yield	6.91%	7.97%	7.93%	14.37%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 29, 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
PE Ratio	2.30	1.66	1.68	1.19	1.17	-
P/FCF Ratio	-	-	1.85	0.49	-	-
PS Ratio	0.24	0.31	0.26	0.25	0.20	0.52