Performance Shipping Inc.(PSHG)Earnings, Financials & Key Ratios
PSHG•NASDAQ
1.3× P/E·Price updated Jun 19, 2026
AboutPerformance Shipping Inc., through its subsidiaries, provides shipping transportation services through its ownership of tanker vessels worldwide. It owned and operated five Aframax tanker vessels with a combined carrying capacity of 546,094 dwt. The company was incorporated in 2010 and is based in Athens, Greece.Show more
- Revenue$84M-3.7%
- EBITDA$48M-15.0%
- Net Income$50M+14.3%
- EPS (Diluted)1.28+19.6%
- Gross Margin50.26%-12.3%
- EBITDA Margin56.62%-11.6%
- Operating Margin38.71%-19.1%
- Net Margin59.37%+18.7%
- ROE16.69%-3.0%
PSHG Key Insights
Performance Shipping Inc. (PSHG) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Excellent 3Y average ROE of 23.2%
- ✓Strong 5Y profit CAGR of 67.6%
- ✓Strong 5Y sales CAGR of 14.9%
- ✓Healthy dividend yield of 2.8%
- ✓Healthy 5Y average net margin of 39.0%
- ✓Trading at only 0.2x book value
✗Weaknesses
- ✗Negative free cash flow
- ✗Trading more than 30% below 52-week high
- ✗Low asset turnover indicates capital-intensive operations
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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PSHG Price & Volume
Performance Shipping Inc. (PSHG) stock price & volume — 10-year historical chart
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PSHG Growth Metrics
Performance Shipping Inc. (PSHG) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years3.07%
5 Years14.89%
3 Years3.84%
TTM-3.74%
Profit CAGR
10 Years-
5 Years67.62%
3 Years11.24%
TTM14.27%
EPS CAGR
10 Years-
5 Years-39.47%
3 Years-24.88%
TTM60.62%
Return on Capital
10 Years-6.75%
5 Years12.66%
3 Years16.42%
Last Year7.67%
PSHG Recent Earnings
Performance Shipping Inc. (PSHG) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 6/12 qtrs (50%)●Beat Revenue 5/12 qtrs (45%)
Q2 2026Latest
May 26, 2026Metric
Actual
Est
EPS
$0.26+16.1%
$0.22
Rev
$34M+7.3%
$31M
Q2 2026
Mar 4, 2026Metric
Actual
Est
EPS
$0.19+11.8%
$0.17
Rev
$26M+11.0%
$24M
Q4 2025
Nov 25, 2025Metric
Actual
Est
EPS
$0.10-58.3%
$0.24
Rev
$19M-0.3%
$19M
Q3 2025
Jul 30, 2025Metric
Actual
Est
EPS
$0.23+23.3%
$0.19
Rev
$18M-14.4%
$21M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 26, 2026 | $0.26vs $0.22+16.1% | $34Mvs $31M+7.3% |
| Q2 2026 | Mar 4, 2026 | $0.19vs $0.17+11.8% | $26Mvs $24M+11.0% |
| Q4 2025 | Nov 25, 2025 | $0.10vs $0.24-58.3% | $19Mvs $19M-0.3% |
| Q3 2025 | Jul 30, 2025 | $0.23vs $0.19+23.3% | $18Mvs $21M-14.4% |
Based on last 12 quarters of dataView full earnings history →
PSHG Peer Comparison
Performance Shipping Inc. (PSHG) competitors in Oil and Product Tankers — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 INSW | 4.18B | 84.49 | 13.56 | -11.38% | 55.39% | 27.13% | 0.29 | |
 TNK | 2.58B | 74.45 | 7.37 | -22.58% | 42.6% | 21.4% | 0.03 | |
 STNG | 4.17B | 80.58 | 11.46 | -24.58% | 48.44% | 15.85% | 0.19 | |
 DHT | 3.04B | 18.89 | 14.42 | -13.04% | 58.56% | 29.14% | 0.38 | |
 TEN | 1.15B | 38.29 | 8.60 | -0.67% | 17.67% | 7.84% | 1.04 | |
 TPVG | 202.99M | 5.00 | 4.10 | 36.55% | -19.55% | -3.39% | 1.33 | |
 NAT | 1.24B | 5.85 | 100.86 | -16.39% | 16.26% | 11.76% | 0.95 | |
 FRO | 9.11B | 40.93 | 24.08 | -4.16% | 40.19% | 36.04% | 1.22 |
Compare PSHG vs Peers
Performance Shipping Inc. (PSHG) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
PSHG Income Statement
Performance Shipping Inc. (PSHG) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 23.81M | 25.57M | 26.85M | 42.05M | 36.49M | 75.17M | 108.94M | 87.44M | 84.17M |
Revenue Growth % | -28.28% | 7.39% | 5.01% | 56.62% | -13.21% | 106% | 44.92% | -19.73% | -3.74% |
Cost of Goods Sold | 32.58M | 21.66M | 18.45M | 32.06M | 38.98M | 37.97M | 41.02M | 37.33M | 41.86M |
COGS % of Revenue | 136.86% | 84.74% | 68.73% | 76.26% | 106.82% | 50.51% | 37.65% | 42.69% | 49.74% |
Gross Profit | -8.78M▲ 0% | 3.9M▲ 144.5% | 8.39M▲ 115.2% | 14.22M▲ 69.4% | -2.49M▼ 117.5% | 37.2M▲ 1595.9% | 67.92M▲ 82.6% | 50.11M▼ 26.2% | 42.31M▼ 15.6% |
Gross Margin % | -36.86% | 15.26% | 31.27% | 33.82% | -6.82% | 49.49% | 62.35% | 57.31% | 50.26% |
Gross Profit Growth % | 32.12% | 144.46% | 115.18% | 69.39% | -117.49% | 1595.9% | 82.57% | -26.22% | -15.57% |
Operating Expenses | 8.37M | 8.03M | 8.31M | 8.41M | 5.97M | 6.78M | -7.61M | 8.3M | 9.73M |
OpEx % of Revenue | 35.14% | 31.41% | 30.95% | 20% | 16.37% | 9.02% | -6.99% | 9.49% | 11.56% |
Selling, General & Admin | 8.37M | 8.03M | 8.16M | 7.99M | 5.78M | 6.75M | 8.01M | 8.3M | 9.7M |
SG&A % of Revenue | 35.14% | 31.41% | 30.4% | 18.99% | 15.85% | 8.98% | 7.35% | 9.49% | 11.53% |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 0 | 0 | 147K | 426K | 191K | 33K | -15.62M | 0 | 27K |
Operating Income | -24.61M▲ 0% | -41.44M▼ 68.4% | -31.66M▲ 23.6% | 4.27M▲ 113.5% | -8.46M▼ 297.9% | 39.98M▲ 572.6% | 75.53M▲ 88.9% | 41.81M▼ 44.6% | 32.58M▼ 22.1% |
Operating Margin % | -103.38% | -162.09% | -117.95% | 10.17% | -23.18% | 53.19% | 69.34% | 47.82% | 38.71% |
Operating Income Growth % | 82.67% | -68.38% | 23.59% | 113.5% | -297.94% | 572.6% | 88.92% | -44.64% | -22.08% |
EBITDA | -16.46M | -36.49M | -30.88M | 10.07M | -988K | 49.26M | 90.33M | 56.04M | 47.66M |
EBITDA Margin % | -69.15% | -142.74% | -115.03% | 23.96% | -2.71% | 65.53% | 82.92% | 64.08% | 56.62% |
EBITDA Growth % | 86.88% | -121.67% | 15.38% | 132.62% | -109.81% | 5086.13% | 83.36% | -37.96% | -14.95% |
D&A (Non-Cash Add-back) | 8.15M | 4.95M | 783K | 5.8M | 7.47M | 9.28M | 14.79M | 14.22M | 15.08M |
EBIT | 17.26M | -8.07M | -6.33M | 4.38M | -8.3M | 30.42M | 79.01M | 41.81M | 55.62M |
Net Interest Income | -13.76M | -11.46M | -393K | -1.98M | -1.78M | -3.68M | -6.3M | 1.91M | -808K |
Interest Income | 87K | 64K | 258K | 110K | 18K | 284K | 3.3M | 3.25M | 4.83M |
Interest Expense | 13.84M | 11.52M | 651K | 2.09M | 1.8M | 3.97M | 9.6M | 1.34M | 5.64M |
Other Income/Expense | 28.43M | -44.89M | -393K | -1.98M | -1.65M | -3.68M | -6.12M | 1.92M | 17.39M |
Pretax Income | 3.82M▲ 0% | -52.9M▼ 1485.0% | -32.06M▲ 39.4% | 2.29M▲ 107.2% | -9.71M▼ 522.9% | 36.3M▲ 474.0% | 69.41M▲ 91.2% | 43.73M▼ 37.0% | 49.97M▲ 14.3% |
Pretax Margin % | 16.04% | -206.9% | -119.41% | 5.46% | -26.6% | 48.29% | 63.72% | 50.01% | 59.37% |
Income Tax | 0 | 48.99M | -31.36M | 0 | 1.59M | 0 | 0 | 0 | 0 |
Effective Tax Rate % | 0% | -92.63% | 97.81% | 0% | -16.4% | 0% | 0% | 0% | 0% |
Net Income | 3.82M▲ 0% | -52.9M▼ 1485.0% | -32.06M▲ 39.4% | 3.78M▲ 111.8% | -9.71M▼ 357.0% | 36.3M▲ 474.0% | 69.41M▲ 91.2% | 43.73M▼ 37.0% | 49.97M▲ 14.3% |
Net Margin % | 16.04% | -206.9% | -119.41% | 8.98% | -26.6% | 48.29% | 63.72% | 50.01% | 59.37% |
Net Income Growth % | 102.56% | -1485.05% | 39.4% | 111.78% | -356.98% | 474% | 91.22% | -37% | 14.28% |
Net Income (Continuing) | 3.82M | -52.9M | -6.74M | 2.29M | -10.11M | 36.3M | 69.41M | 43.73M | 49.97M |
Discontinued Operations | 0 | 0 | 0 | 1.48M | 400K | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 1341.00▲ 0% | -839.56▼ 162.6% | -3.67▲ 99.6% | 15.75▲ 529.2% | -30.16▼ 291.5% | 3.02▲ 110.0% | 1.91▼ 36.8% | 1.07▼ 44.0% | 1.28▲ 19.6% |
EPS Growth % | 100.01% | -162.61% | 99.56% | 529.16% | -291.49% | 110.01% | -36.75% | -43.98% | 19.63% |
EPS (Basic) | 1341.00 | -839.56 | -3.67 | 15.90 | -30.16 | 6.49 | 5.43 | 3.39 | 3.87 |
Diluted Shares Outstanding | 2.85K | 63K | 190.98K | 329.7K | 335.09K | 6.45M | 35.54M | 39.2M | 38.93M |
Basic Shares Outstanding | 2.85K | 63K | 190.98K | 325.03K | 335.09K | 1.85M | 10.49M | 12.37M | 12.43M |
Dividend Payout Ratio | - | - | - | 13.29% | - | 2.59% | 2.72% | 4.19% | 3.66% |
PSHG Balance Sheet
Performance Shipping Inc. (PSHG) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 24.82M | 10.49M | 37.38M | 28.43M | 19.43M | 53.46M | 79.91M | 78.65M | 58.01M |
Cash & Short-Term Investments | 6.44M | 10.49M | 26.36M | 21.38M | 9.57M | 38.73M | 67.27M | 70.31M | 48.17M |
Cash Only | 6.44M | 10.49M | 26.36M | 21.38M | 9.57M | 38.73M | 67.27M | 70.31M | 48.17M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 428K | 110K | 3.98M | 3.5M | 3.79M | 9.11M | 8.28M | 5.81M | 6.29M |
Days Sales Outstanding | 6.56 | 1.57 | 54.18 | 30.41 | 37.93 | 44.23 | 27.74 | 24.25 | 27.29 |
Inventory | 1.67M | 634K | 2.85M | 1.98M | 4.29M | 3.04M | 2.2M | 549K | 949K |
Days Inventory Outstanding | 18.68 | 10.68 | 56.32 | 22.55 | 40.14 | 29.19 | 19.6 | 5.37 | 8.27 |
Other Current Assets | 18.38M | 0 | 3.07M | 290K | 104K | 66K | 2.16M | 1.98M | 2.6M |
Total Non-Current Assets | 207.49M | 89.59M | 93.19M | 129.43M | 125.5M | 239.52M | 216.35M | 251.74M | 501.84M |
Property, Plant & Equipment | 202.22M | 86.87M | 83.86M | 129.24M | 123.19M | 236.84M | 213.55M | 248.13M | 498.54M |
Fixed Asset Turnover | 0.12x | 0.29x | 0.32x | 0.33x | 0.30x | 0.32x | 0.51x | 0.35x | 0.17x |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 1.05M | 1M | 1M | 0 |
Other Non-Current Assets | 5.27M | 2.73M | 9.32M | 184K | 2.31M | 1.62M | 1.8M | 2.61M | 3.3M |
Total Assets | 232.31M▲ 0% | 100.09M▼ 56.9% | 130.57M▲ 30.5% | 157.85M▲ 20.9% | 144.92M▼ 8.2% | 292.98M▲ 102.2% | 296.27M▲ 1.1% | 330.39M▲ 11.5% | 559.85M▲ 69.5% |
Asset Turnover | 0.10x | 0.26x | 0.21x | 0.27x | 0.25x | 0.26x | 0.37x | 0.26x | 0.15x |
Asset Growth % | -12.84% | -56.92% | 30.46% | 20.9% | -8.19% | 102.16% | 1.12% | 11.52% | 69.45% |
Total Current Liabilities | 96.95M | 2.86M | 8.07M | 10.82M | 15.19M | 26.1M | 15.34M | 14.86M | 26.19M |
Accounts Payable | 1.72M | 1.19M | 1.32M | 1.47M | 5.74M | 4.58M | 4.63M | 2.21M | 3.41M |
Days Payables Outstanding | 19.21 | 20.08 | 26.15 | 16.76 | 53.77 | 44.03 | 41.2 | 21.65 | 29.71 |
Short-Term Debt | 96.95M | 0 | 4.28M | 7.77M | 7.79M | 16.75M | 7.43M | 7.44M | 12.39M |
Deferred Revenue (Current) | 439K | 305K | 0 | 1.17M | 1.47M | 1.38M | 0 | 930K | 0 |
Other Current Liabilities | 0 | 0 | 777K | -784K | -1.22M | 433K | 0 | 789K | 1.08M |
Current Ratio | 0.26x | 3.67x | 4.63x | 2.63x | 1.28x | 2.05x | 5.21x | 5.29x | 2.22x |
Quick Ratio | 0.24x | 3.45x | 4.28x | 2.44x | 1.00x | 1.93x | 5.06x | 5.26x | 2.18x |
Cash Conversion Cycle | 6.02 | -7.83 | 84.35 | 36.2 | 24.3 | 29.4 | 6.15 | 7.97 | 5.85 |
Total Non-Current Liabilities | 4.58M | 4.51M | 36.33M | 50.24M | 42.39M | 111.17M | 47.74M | 40.29M | 210.23M |
Long-Term Debt | 0 | 0 | 28M | 49.9M | 42.11M | 110.93M | 47.46M | 40.02M | 209.94M |
Capital Lease Obligations | 0 | 0 | 118K | 90K | 18K | 90K | 33K | 0 | 0 |
Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 4.58M | 1.65M | 146K | 251K | 262K | 156K | 246K | 273K | 292K |
Total Liabilities | 101.53M | 4.51M | 36.33M | 61.06M | 57.58M | 137.27M | 63.08M | 55.15M | 236.42M |
Total Debt | 96.95M | 0 | 32.28M | 57.67M | 49.9M | 127.84M | 54.98M | 47.51M | 222.4M |
Net Debt | 90.51M | -10.49M | 5.92M | 36.29M | 40.32M | 89.11M | -12.28M | -22.8M | 174.23M |
Debt / Equity | 0.74x | - | 0.34x | 0.60x | 0.57x | 0.82x | 0.24x | 0.17x | 0.69x |
Debt / EBITDA | - | - | - | 5.72x | - | 2.60x | 0.61x | 0.85x | 4.67x |
Net Debt / EBITDA | - | - | - | 3.60x | - | 1.81x | -0.14x | -0.41x | 3.66x |
Interest Coverage | 1.25x | -0.70x | -9.72x | 2.10x | -4.61x | 7.67x | 8.23x | 31.09x | 9.86x |
Total Equity | 130.77M▲ 0% | 95.58M▼ 26.9% | 94.24M▼ 1.4% | 96.8M▲ 2.7% | 87.35M▼ 9.8% | 155.71M▲ 78.3% | 233.18M▲ 49.8% | 275.24M▲ 18.0% | 323.43M▲ 17.5% |
Equity Growth % | 43.9% | -26.91% | -1.4% | 2.72% | -9.76% | 78.26% | 49.76% | 18.04% | 17.51% |
Book Value per Share | 45901.02 | 1517.01 | 493.45 | 293.59 | 260.68 | 24.15 | 6.56 | 7.02 | 8.31 |
Total Shareholders' Equity | 130.77M | 95.58M | 94.24M | 96.8M | 87.35M | 155.71M | 233.18M | 275.24M | 323.43M |
Common Stock | 40K | 143K | 489K | 51K | 51K | 42K | 123K | 124K | 124K |
Retained Earnings | -280.26M | -333.15M | -365.21M | -360.43M | -370.14M | -358.04M | -301.12M | -259.22M | -211.08M |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | 6K | 57K | 69K | 8K | -2K | 66K | 49K | 53K | 102K |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PSHG Cash Flow Statement
Performance Shipping Inc. (PSHG) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | -12.65M | -330K | -4.19M | 13.18M | -3.12M | 33.85M | 67.95M | 59.67M | 50.08M |
Operating CF Margin % | -53.15% | -1.29% | -15.62% | 31.34% | -8.56% | 45.03% | 62.38% | 68.24% | 59.49% |
Operating CF Growth % | -5.77% | 97.39% | -1170.91% | 414.16% | -123.7% | 1183.8% | 100.77% | -12.19% | -16.08% |
Net Income | 3.82M | -52.9M | -32.06M | 3.78M | -9.71M | 36.3M | 69.41M | 43.73M | 49.97M |
Depreciation & Amortization | 8.15M | 4.95M | 783K | 5.8M | 7.47M | 9.28M | 14.79M | 13.34M | 15.08M |
Stock-Based Compensation | 1.17M | 1.59M | 1.79M | 1.92M | 268K | 107K | 52K | 0 | 0 |
Deferred Taxes | 0 | 0 | -2.57M | -7.71M | -7.74M | -9.39M | 0 | 0 | 0 |
Other Non-Cash Items | -19.57M | 52.6M | 37.4M | 8.1M | 6.26M | -536K | -18.52M | -890K | -19.48M |
Working Capital Changes | 3.09M | -38K | -9.53M | 1.3M | 323K | -1.92M | 2.22M | 3.49M | 4.51M |
Change in Receivables | 43K | 318K | -4.58M | 1.07M | -196K | -5.32M | 830K | 3.23M | -293K |
Change in Inventory | 914K | 1.03M | -2.21M | 866K | -2.31M | 1.25M | 834K | 1.65M | -400K |
Change in Payables | 175K | -455K | 780K | -293K | 3.23M | -293K | 16K | -2.67M | 934K |
Cash from Investing | 6.67M | 93.15M | -18.52M | -40.15M | -770K | -112.95M | 25.72M | -47.41M | -244.59M |
Capital Expenditures | -15K | -126K | -50.22M | -63.61M | -1.78M | -145.58M | -11.91M | -47.41M | -281.54M |
CapEx % of Revenue | 0.06% | 0.49% | 187.05% | 151.29% | 4.89% | 193.65% | 10.94% | 54.22% | 334.48% |
Acquisitions | 5.89M | 92.91M | 28.87M | 23.46M | 1.01M | 32.63M | 0 | 0 | 0 |
Investments | - | - | - | - | - | - | - | - | - |
Other Investing | 6.68M | 93.28M | 2.83M | 0 | 0 | 0 | 37.64M | 0 | 36.95M |
Cash from Financing | 4.12M | -88.77M | 38.58M | 21.98M | -7.91M | 109.25M | -65.14M | -9.21M | 172.46M |
Debt Issued (Net) | -36.5M | -106.12M | 32.48M | 25.62M | -7.91M | 78.31M | -73.28M | -7.53M | 178M |
Equity Issued (Net) | 31.99M | 17.41M | 6.45M | -2.57M | 0 | 27.89M | 9.84M | 158K | 0 |
Dividends Paid | 0 | 0 | 0 | -502K | 0 | -941K | -1.89M | -1.83M | -1.83M |
Share Repurchases | 0 | 0 | 0 | -2.57M | 0 | 0 | -2.75M | 0 | 0 |
Other Financing | 0 | -68K | -352K | -561K | 0 | 4M | 190K | 0 | -3.71M |
Net Change in Cash | -1.87M▲ 0% | 4.05M▲ 316.3% | 15.87M▲ 291.9% | -4.99M▼ 131.4% | -11.8M▼ 136.8% | 30.15M▲ 355.4% | 28.54M▼ 5.3% | 3.05M▼ 89.3% | -22.05M▼ 823.8% |
Free Cash Flow | -12.67M▲ 0% | -456K▲ 96.4% | -54.41M▼ 11832.0% | -50.43M▲ 7.3% | -4.91M▲ 90.3% | -111.73M▼ 2176.5% | 56.04M▲ 150.2% | 12.48M▼ 77.7% | -231.46M▼ 1954.5% |
FCF Margin % | -53.21% | -1.78% | -202.67% | -119.95% | -13.45% | -148.63% | 51.44% | 14.27% | -274.99% |
FCF Growth % | -3.96% | 96.4% | -11832.02% | 7.31% | 90.27% | -2176.47% | 150.16% | -77.73% | -1954.51% |
FCF per Share | -4446.47 | -7.24 | -284.90 | -152.97 | -14.65 | -17.33 | 1.58 | 0.32 | -5.95 |
FCF Conversion (FCF/Net Income) | -3.31x | 0.01x | 0.13x | 3.49x | 0.32x | 0.93x | 0.98x | 1.36x | 1.00x |
Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.22M |
Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PSHG Key Ratios
Performance Shipping Inc. (PSHG) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | -90.3% | 3.45% | -46.74% | -33.78% | 3.95% | -10.54% | 29.87% | 35.7% | 17.2% | 16.69% |
Return on Invested Capital (ROIC) | -33.36% | -7.89% | -20.29% | -25.64% | 2.75% | -4.87% | 16.1% | 24.33% | 13.25% | 6.52% |
Gross Margin | -38.95% | -36.86% | 15.26% | 31.27% | 33.82% | -6.82% | 49.49% | 62.35% | 57.31% | 50.26% |
Net Margin | -448.92% | 16.04% | -206.9% | -119.41% | 8.98% | -26.6% | 48.29% | 63.72% | 50.01% | 59.37% |
Debt / Equity | 1.90x | 0.74x | - | 0.34x | 0.60x | 0.57x | 0.82x | 0.24x | 0.17x | 0.69x |
Interest Coverage | -20.01x | 1.25x | -0.70x | -9.72x | 2.10x | -4.61x | 7.67x | 8.23x | 31.09x | 9.86x |
FCF Conversion | 0.08x | -3.31x | 0.01x | 0.13x | 3.49x | 0.32x | 0.93x | 0.98x | 1.36x | 1.00x |
Revenue Growth | -46.62% | -28.28% | 7.39% | 5.01% | 56.62% | -13.21% | 106% | 44.92% | -19.73% | -3.74% |
Related:PSHG Dividend History·PSHG Revenue History·PSHG Price History·PSHG P/E History·PSHG Financial Ratios·PSHG Institutional Holders
PSHG Frequently Asked Questions
Performance Shipping Inc. (PSHG) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Performance Shipping Inc. (PSHG) reported $84.2M in revenue for fiscal year 2025. This represents a 1368% increase from $5.7M in 2010.
Performance Shipping Inc. (PSHG) saw revenue decline by 3.7% over the past year.
Yes, Performance Shipping Inc. (PSHG) is profitable, generating $50.0M in net income for fiscal year 2025 (59.4% net margin).
Dividend & Returns
Yes, Performance Shipping Inc. (PSHG) pays a dividend with a yield of 2.80%. This makes it attractive for income-focused investors.
Performance Shipping Inc. (PSHG) has a return on equity (ROE) of 16.7%. This is reasonable for most industries.
Performance Shipping Inc. (PSHG) had negative free cash flow of $231.5M in fiscal year 2025, likely due to heavy capital investments.