Performance Shipping Inc. (PSHG)
NASDAQ: PSHG · Real-Time Price · USD
1.750
0.00 (0.00%)
Aug 18, 2026, 3:21 PM EDT - Market open
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 | Jun '26 Jun 30, 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 |
| 113.13 | 84.17 | 87.45 | 108.94 | 75.17 | 36.49 | |
Revenue Growth | 34.61% | -3.74% | -19.73% | 44.92% | 106.00% | -13.21% |
Cost of Revenue | 34.66 | 26.79 | 24 | 26.22 | 28.69 | 31.51 |
Gross Profit | 78.46 | 57.39 | 63.45 | 82.71 | 46.48 | 4.99 |
Selling, General & Admin | 10.27 | 9.7 | 8.31 | 8.04 | 6.75 | 5.78 |
Operating Expenses | 31.15 | 24.81 | 21.64 | 22.8 | 16.07 | 13.41 |
Operating Income | 47.32 | 32.58 | 41.82 | 59.92 | 30.42 | -8.43 |
Interest Expense | -16.55 | -6.45 | -1.29 | -8.74 | -28.16 | -1.74 |
Interest & Investment Income | 4.6 | 4.83 | 3.26 | 3.3 | 0.28 | 0.02 |
Currency Exchange Gain (Loss) | 0.03 | -0.1 | -0 | -0.06 | 0.02 | -0.03 |
Other Non Operating Income (Expenses) | -1.79 | -0.35 | -0.05 | -0.29 | -0.1 | -0.06 |
EBT Excluding Unusual Items | 33.6 | 30.52 | 43.73 | 54.12 | 2.47 | -10.24 |
Gain (Loss) on Sale of Investments | - | - | - | - | -0.01 | - |
Gain (Loss) on Sale of Assets | - | 19.46 | - | 15.68 | 9.54 | 0.14 |
Other Unusual Items | - | - | - | -0.39 | - | - |
Pretax Income | 33.6 | 49.97 | 43.73 | 69.41 | 12 | -10.11 |
Earnings From Continuing Operations | 33.6 | 49.97 | 43.73 | 69.41 | 12 | -10.11 |
Earnings From Discontinued Operations | - | - | - | - | - | 0.4 |
Net Income | 33.6 | 49.97 | 43.73 | 69.41 | 12 | -9.71 |
Net Income to Common | 36.04 | 49.97 | 43.73 | 69.41 | 12 | -9.71 |
Net Income Growth | -40.55% | 14.28% | -37.00% | 478.30% | - | - |
Shares Outstanding (Basic) | 12 | 12 | 12 | 10 | 2 | 0 |
Shares Outstanding (Diluted) | 39 | 39 | 39 | 36 | 6 | 0 |
Shares Change | 0.55% | -0.70% | 10.30% | 451.20% | 1824.20% | 1.63% |
EPS (Basic) | 2.90 | 4.02 | 3.54 | 6.62 | 6.49 | -28.97 |
EPS (Diluted) | 0.92 | 1.28 | 1.12 | 1.91 | 3.02 | -28.97 |
EPS Growth | -40.93% | 14.99% | -41.73% | -36.68% | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -252.73 | -231.46 | 12.48 | 56.04 | -111.73 | -4.91 |
Free Cash Flow Per Share | -6.46 | -5.95 | 0.32 | 1.58 | -17.33 | -14.65 |
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% |
Profit Margin | 31.86% | 59.37% | 50.01% | 63.72% | 15.97% | -26.60% |
Free Cash Flow Margin | -223.40% | -274.99% | 14.27% | 51.44% | -148.63% | -13.45% |
EBITDA | 67.13 | 46.6 | 54.6 | 74.14 | 39.16 | -1.03 |
EBITDA Margin | 59.34% | 55.36% | 62.44% | 68.05% | 52.09% | -2.81% |
D&A For EBITDA | 19.82 | 14.02 | 12.79 | 14.22 | 8.74 | 7.4 |
EBIT | 47.32 | 32.58 | 41.82 | 59.92 | 30.42 | -8.43 |
EBIT Margin | 41.83% | 38.71% | 47.82% | 55.00% | 40.47% | -23.10% |