Company research / PSHG

Performance Shipping Inc. (PSHG)

CIK 0001481241 · Nasdaq · Deep Sea Foreign Transportation of Freight

  • Sector Transportation & Utilities
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Performance Shipping Inc. reported revenue of $84.17M. Revenue fell 3.7% from the prior annual period.

Key ratios (year ended 2025-12-31)

61.7%
Operating margin
59.4%
Net margin
15.5%
Return on year-end equity
-3.7%
Revenue growth (YoY)

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Latest selected filing: Form 6-K (current report) · 2026-10-06

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Stock splits: 1-for-8, first reflected in a filing dated 2016-09-20; 1-for-21, first reflected in a filing dated 2018-03-16; 1-for-10, first reflected in a filing dated 2021-03-05; 1-for-15, first reflected in a filing dated 2023-04-28. Figures are as filed: per-share figures and share counts last reported before a split are on the old share basis, so changes and growth rates across a split are not shown. Splits are read from the filings' own restatements, so a share conversion in a merger or reorganization shows up the same way.

Period ended2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$84.17M$87.44M$108.94M$75.17M$36.49M$42.05M$6.30M$0$23.81M$36.99M
Operating Income$51.94M$41.81M$75.53M$39.98M-$8.46M$4.27M-$6.35M-$8.01M-$24.61M-$142.04M
Depreciation & Amortization$15.08M$13.34M$14.79M$9.28M$7.47M$5.90M$3.68M$4.95M$8.15M$12.74M
EBITDA$67.01M$55.15M$90.33M$49.26M-$988.0K$10.17M-$2.67M-$3.06M-$16.46M-$129.30M
Net Income$49.97M$43.73M$69.41M$36.30M-$9.71M$3.78M-$32.06M-$52.90M$3.82M-$149.01M
EPS (Diluted)$1.28$1.11$1.91$3.02-$28.97$15.74-$11.19-$55.97$8.94-$100821.38
Total Assets$559.85M$330.39M$296.27M$292.98M$144.92M$157.85M$130.57M$100.09M$232.31M$266.53M
Long-Term Debtn/a$47.46M$54.89M$127.67M$49.90M$57.67M$32.28Mn/an/a$127.13M
Shareholders' Equity$323.43M$275.24M$233.18M$155.71M$87.35M$96.80M$94.24M$95.58M$130.77M$90.88M
Cash & Equivalents$48.17M$70.31M$67.27M$38.73M$9.57M$21.36M$26.31M$10.49M$6.44M$8.32M
Operating Cash Flow$50.08M$59.90M$67.95M$33.85M-$3.12M$13.18M-$4.19M-$330.0K-$12.65M-$11.96M
Capital Expendituresn/an/an/an/an/an/a$50.16M$0$0$194.0K
Free Cash Flown/an/an/an/an/an/a-$54.35M-$330.0K-$12.65M-$12.16M
Share Repurchases$0$0$2.75M$0$0$656.0K$0$0n/an/a
Dividends Paidn/an/a$0$0$0$502.0K$0n/an/an/a
Shares Outstanding12.43M12.43M12.28M4.19M337.5K5.08M4.90M14.46M4.05M1.5K
Dividends Per Sharen/an/an/an/an/a$1.50n/an/an/an/a
Weighted Average Diluted Shares38.93M39.20M35.54M6.45M335.1K329.7K2.86M945.1K427.4K1.5K
EPS (Basic)$3.87$3.39$5.43$6.49-$28.97$15.97-$11.19-$55.97$8.94-$100821.38

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