Performance Shipping Inc.
PSHG Nasdaq· Deep Sea Foreign Transportation Of Freight
KIRA · Stoqly’s AI analyst, in plain words
- Performance Shipping Inc. had $84.2M of revenue in fiscal 2025, down 3.7% on the year before. Over five years, revenue changed +14.9% a year on average.
- Its operating margin was 61.7%, up 13.9 pts: of every 100 in sales, about 62 is left after running the business.
- Performance Shipping Inc. made $50.0M of net profit in fiscal 2025.
- Performance Shipping Inc. returned $0.0M to shareholders in fiscal 2025. The diluted share count fell 0.7%.
Market cap
—
P/E
—
Revenue
$84.2M
Net income
$50.0M
Free cash flow
—
Operating margin
61.7%
Performance Shipping Inc. in 30 seconds · fiscal 2025
Are sales growing?
−3.7%
No. Sales fell 3.7% last year.
Does it make a profit?
59.4%
Yes. It keeps 59.4% of every sale as profit.
How healthy are the accounts?
4 / 7
Mixed. It passes 4 of 7 health tests.
What Performance Shipping Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 20-F · Apr 27, 2026
- Legal name
- Performance Shipping Inc.
- CIK
- 0001481241
Performance Shipping Inc. · PSHG
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $36.5M | $75.2M | $109M | $87.4M | $84.2M |
| Revenue growth | −13.2% | 106.0% | 44.9% | −19.7% | −3.7% |
| Operating margin | −23.2% | 53.2% | 69.3% | 47.8% | 61.7% |
| Net income | −$9.7M | $36.3M | $69.4M | $43.7M | $50.0M |
| Net margin | −26.6% | 48.3% | 63.7% | 50.0% | 59.4% |
| Diluted EPS | −$28.97 | $3.02 | $1.91 | $1.11 | $1.28 |
| Cash | |||||
| Cash from operations | −$3.1M | $33.8M | $68.0M | $59.9M | $50.1M |
| Dividends paid | $0.0M | $0.0M | $0.0M | — | — |
| Share buybacks | $0.0M | $0.0M | $2.7M | $0.0M | $0.0M |
| Share count change | 1.6% | 1,824.1% | 451.2% | 10.3% | −0.7% |
| Debt and strength | |||||
| Cash and short-term investments | $9.6M | $38.7M | $67.3M | $70.3M | $48.2M |
| Debt incl. finance leases | $49.9M | $128M | $54.9M | $47.5M | — |
| Shareholders' equity | $87.3M | $156M | $233M | $275M | $323M |
| Net debt / EBITDA | — | 1.8x | −0.1x | −0.4x | — |
| Current ratio | 1.3x | 2.0x | 5.2x | 5.3x | 2.2x |
| Interest coverage | −4.7x | 10.1x | 7.9x | 31.1x | 7.6x |
| Returns and quality | |||||
| Return on capital | −5.2% | 12.9% | 27.0% | 13.1% | — |
| Return on equity | −10.5% | 29.9% | 35.7% | 17.2% | 16.7% |
| Return on tangible equity | −11.1% | 7.7% | 24.4% | 15.2% | 14.9% |
| Piotroski F-score | 2 | 5 | 6 | 5 | 4 |
| Altman Z'' | −6.9 | −1.3 | 3.7 | 4.8 | 1.2 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Performance Shipping Inc. · PSHG
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
Source: SEC EDGAR XBRL filings (CIK 0001481241). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.