PSHG — Performance Shipping Inc.
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Nasdaq ·
Industrials ·
Marine ·
CIK 1481241 ·
Greece
Last close
$1.77
Market Cap
$22.00M
52W High
$2.58
52W Low
$1.61
ADV30
57,400
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 34,660,000 | — | 17,053,000 | 11,905,000 | 674,825,000 | 104,933,000 | 331,446,000 |
| Mar 2026 | 33,771,000 | — | 15,137,000 | 10,226,000 | 663,618,000 | 126,572,000 | 330,415,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$65,887,000
Investing CF
$-318,613,000
Financing CF
$261,876,000
CapEx
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Dividends Paid
—
Buybacks
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EPS Diluted TTM
$0.78
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-187,424,000
Inventory
$2,499,000
Receivables
$4,099,000
ST Investments
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EBIT TTM
$50,798,000
Pretax Income TTM
$49,973,000
Interest Exp TTM
$17,195,000
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$113,127,000
EBITDA
$67,133,000
Free Cash Flow
$-318,862,112
Enterprise Value
$226,015,024
Total Cash
$104,933,000
Total Debt
$310,048,000
Shares Out
12,432,158
Trailing EPS
$0.91
Book Value
$27.62
ROE
10.2%
ROA
5.7%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 84,172,000 | 32,580,000 | 49,973,000 | 559,853,000 | 236,419,000 | 323,434,000 | 50,076,000 |
| Dec 2024 | 87,445,000 | 41,815,000 | 43,730,000 | 330,393,000 | 55,150,000 | 275,243,000 | 59,896,000 |
| Dec 2023 | 108,938,000 | 59,916,000 | 69,413,000 | 296,266,000 | 63,082,000 | 233,184,000 | 67,955,000 |
| Dec 2022 | 75,173,000 | 30,419,000 | 36,300,000 | 292,979,000 | 137,274,000 | 155,705,000 | 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 % |
|---|---|---|---|---|
| CTRM | Castor Maritime Inc. | $20.68M | $2.14 | — |
| HTCO | High-Trend International Group | $20.44M | $2.28 | — |
| USEA | United Maritime Corp | $25.94M | $2.72 | — |
| EHLD | Euroholdings Ltd. | $33.66M | $11.95 | — |
| OMEX | ODYSSEY MARINE EXPLORATION INC | $41.32M | $0.70 | — |
News headlines (Yahoo Finance, 1h cache)
Performance Shipping Inc. Announces Completion of Sale and Delivery of M/T P. Aliki to New Owners
2026-09-17 13:25 · Yahoo
Performance Shipping Inc. Announces Completion of Sale and Delivery of M/T P. Sophia to New Owners
2026-07-15 13:27 · Yahoo
Performance Shipping Inc. Secures Substantially Improved Terms and Extension of Existing Nordea Bank Facility
2026-07-08 13:27 · Yahoo
Performance Shipping Inc. Announces Approval of Amendments Making Its Bonds Senior Unsecured
2026-06-29 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 Sale of 2010-Built Aframax Vessel M/T P. Aliki for US$42.65 Million
2026-04-14 13:27 · 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. Reports Financial Results For The Second Quarter and Six Months Ended June 30, 2026
2026-07-29 13:27 · Yahoo
Performance Shipping Inc. Extends Time Charter for Aframax Tanker M/T Blue Moon for Two Years at the Average Rate of US$40,500 per Day
2026-07-14 13:27 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.