PSHG — Performance Shipping Inc.
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Nasdaq ·
Industrials ·
Marine ·
CIK 1481241 ·
Greece
Last close
$1.70
Market Cap
$21.13M
52W High
$2.55
52W Low
$1.65
ADV30
54,326
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 26,158,000 | 13,375,000 | 10,164,000 | 7,560,000 | 559,853,000 | 48,172,000 | 236,419,000 |
| Sep 2025 | 18,538,000 | 7,598,000 | 4,962,000 | 3,912,000 | 554,313,000 | 212,172,000 | 238,030,000 |
| Jun 2025 | 18,143,000 | 9,918,000 | 8,169,000 | 9,074,000 | 363,800,000 | 95,783,000 | 50,971,000 |
| Mar 2025 | 21,333,000 | 11,418,000 | 9,284,000 | 29,427,000 | 358,760,000 | 108,273,000 | 54,090,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$51,432,000
Investing CF
$-262,617,000
Financing CF
$172,233,000
CapEx
—
Dividends Paid
—
Buybacks
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EPS Diluted TTM
$1.28
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-211,076,000
Inventory
$949,000
Receivables
$6,293,000
ST Investments
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EBIT TTM
$55,616,000
Pretax Income TTM
$49,973,000
Interest Exp TTM
$5,643,000
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$84,172,000
EBITDA
$46,598,000
Free Cash Flow
$-245,604,752
Enterprise Value
$194,755,056
Total Cash
$48,172,000
Total Debt
$222,399,008
Shares Out
12,432,158
Trailing EPS
$1.27
Book Value
$26.02
ROE
16.1%
ROA
4.6%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 84,172,000 | 32,580,000 | 49,973,000 | 559,853,000 | 236,419,000 | — | 50,076,000 |
| Dec 2024 | 87,445,000 | 41,815,000 | 43,730,000 | 330,393,000 | 55,150,000 | — | 59,896,000 |
| Dec 2023 | 108,938,000 | 59,916,000 | 69,413,000 | 296,266,000 | 63,082,000 | — | 67,955,000 |
| Dec 2022 | 75,173,000 | 30,419,000 | 36,300,000 | 292,979,000 | 137,274,000 | — | 33,847,000 |
TTM Snapshot
Revenues TTM
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NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
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Forward EPS
$1.08
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SVRN | OceanPal Inc. | $23.02M | $12.27 | — |
| USEA | United Maritime Corp | $23.56M | $2.47 | — |
| EHLD | Euroholdings Ltd. | $23.66M | $8.40 | — |
| CTRM | Castor Maritime Inc. | $18.26M | $1.89 | — |
| EURK | Eureka Acquisition Corp | $38.96M | $11.50 | — |
News headlines (Yahoo Finance, 1h cache)
Performance Shipping Inc. Reports Financial Results for the First Quarter Ended March 31, 2026
2026-05-26 13:27 · Yahoo
There Are Some Reasons To Suggest That Performance Shipping's (NASDAQ:PSHG) Earnings Are A Poor Reflection Of Profitability
2026-05-06 11:08 · Yahoo
Performance Shipping Inc. Announces Filing of 2025 Annual Report on Form 20-F
2026-04-27 21:39 · Yahoo
Performance Shipping Inc. Announces Long-Term Time Charters for Two Suezmax Newbuilding Tankers Delivering in 2028 and 2029
2026-04-16 13:28 · Yahoo
Performance Shipping Inc. Announces Sale of 2010-Built Aframax Vessel M/T P. Aliki for US$42.65 Million
2026-04-14 13:27 · Yahoo
Performance Shipping secures sale, leaseback agreement for LR1 tanker
2026-03-18 13:21 · Yahoo
Performance Shipping Inc. Secures Sale and Leaseback Agreement for Newbuilding LR1 Tanker
2026-03-17 13:17 · Yahoo
SPHINX INVESTMENT CORP. ANNOUNCES TERMINATION OF TENDER OFFER TO PURCHASE ALL OUTSTANDING COMMON SHARES AND ASSOCIATED RIGHTS OF PERFORMANCE SHIPPING INC.
2026-03-16 12:00 · Yahoo
Performance Shipping Inc. Reports Financial Results for the Fourth Quarter and Year Ended December 31, 2025
2026-03-04 14:27 · Yahoo
Performance Shipping Inc. Signs Shipbuilding Contracts for the Construction of Two Newbuilding Suezmax Tankers
2026-03-02 21:03 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.