Performance Shipping Inc. (PSHG)
↓ Download CSV- Sector Transportation & Utilities
- Incorporated 1T
- Fiscal year ends Dec 31
In fiscal 2025, Performance Shipping Inc. reported revenue of $84.17M, down 3.7% from the prior year. The company was profitable, with a net margin of 59.4%.
Key ratios (FY2025)
61.7%
Operating margin
59.4%
Net margin
15.5%
Return on equity
-3.7%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 Expenditures | — | — | — | — | — | — | $50.16M | $0 | $0 | $194.0K |
| Shares Outstanding | 12.43M | 12.43M | 12.28M | 4.19M | 337.5K | 5.08M | 4.90M | 14.46M | 4.05M | 1.5K |
| Dividends Per Share | — | — | — | — | — | $1.50 | — | — | — | — |