Performance Shipping Inc. (PSHG)

NASDAQ: PSHG · Real-Time Price · USD

1.750

0.00 (0.00%)

At close: Aug 18, 2026, 4:00 PM EDT

1.750

0.00 (0.00%)

After-hours: Aug 18, 2026, 4:04 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	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
Revenue	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%

SEC Filings: 10-K · 10-Q