Last 47 quarters of trend data · Industrials · Marine Shipping
Quarterly valuation ratios — annualised for comparability. YoY Δ shows same-quarter-prior-year change.
Performance Shipping Inc.'s quarterly P/E stands at 2.8x, up 44.7% year-over-year — indicating the stock has re-rated higher or earnings have softened. EV/EBITDA has expanded 513.8% YoY to 6.2x, reflecting rising market expectations or slowing EBITDA growth.
| Metric | TTM | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E Ratio → | 1.31 | 2.80 | 5.33 | 0.63 | 0.53 | 1.94 | 1.57 | 2.16 | 1.69 | 0.92 | 1.89 | 0.44 | 0.11 |
| — | +44.7% | +240.4% | -70.6% | -68.4% | +111.7% | -17.3% | +392.2% | +1469.2% | -27.6% | +184.4% | +249.4% | — | |
| P/S Ratio | 0.79 | 0.80 | 0.99 | 0.30 | 0.73 | 0.84 | 0.81 | 1.04 | 0.83 | 0.94 | 0.79 | 0.25 | 0.06 |
| — | -4.4% | +23.4% | -71.1% | -12.1% | -10.7% | +2.1% | +312.6% | +1344.7% | +623.5% | +151.5% | +812.3% | -80.5% | |
| P/B Ratio | 0.20 | 0.26 | 0.23 | 0.07 | 0.20 | 0.26 | 0.28 | 0.33 | 0.30 | 0.38 | 0.36 | 0.16 | 0.04 |
| — | -1.8% | -15.9% | -79.2% | -32.9% | -31.2% | -23.7% | +110.8% | +716.5% | +314.8% | +66.0% | +743.0% | -68.2% | |
| P/FCF | — | — | — | — | — | — | 1.14 | — | 1.06 | 2.63 | 1.06 | 0.35 | 0.09 |
| — | — | — | — | — | — | +7.3% | — | +1079.1% | +4170.9% | — | — | — | |
| EV / EBITDA | 5.04 | 6.18 | 2.67 | -0.83 | -0.01 | 1.01 | 0.88 | 1.42 | 1.13 | 0.65 | 1.70 | 0.85 | 0.76 |
| — | +513.8% | +201.8% | -158.4% | -100.5% | +55.3% | -47.9% | +67.1% | +50.1% | -53.3% | +46.0% | -43.5% | -97.9% | |
| EV / EBIT | 7.38 | 6.18 | 4.38 | -0.83 | -0.01 | 1.28 | 1.06 | 1.75 | 1.37 | 0.72 | 2.13 | 0.97 | 0.85 |
| — | +383.0% | +312.9% | -147.4% | -100.5% | +78.7% | -50.3% | +80.7% | +60.4% | -30.5% | +52.2% | -55.8% | — |
Quarterly margins and returns. Watch for margin compression across consecutive quarters.
Performance Shipping Inc.'s operating margin was 38.9% in Q4 2025, up 12.2 pp QoQ and down 2.5 pp YoY. The trailing four-quarter average of 61.3% exceeds the current quarter, suggesting the latest result may reflect seasonal weakness or a one-off headwind.
| Metric | TTM | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 50.3% | 51.1% | 61.7% | 54.7% | 53.5% | 52.4% | 61.1% | 55.5% | 59.9% | 55.3% | 58.3% | 68.4% | 64.9% |
| — | -2.4% | +1.0% | -1.5% | -10.6% | -5.3% | +4.8% | -18.9% | -7.7% | -14.5% | -1.1% | +80.5% | +3757.1% | |
| Operating Margin | 38.7% | 38.9% | 26.6% | 45.0% | 134.7% | 41.3% | 51.5% | 47.8% | 50.4% | 109.9% | 50.0% | 62.9% | 59.2% |
| — | -6.0% | -48.3% | -5.8% | +167.4% | -62.4% | +3.1% | -24.0% | -14.9% | +91.9% | -5.4% | +133.5% | +410.0% | |
| Net Margin | 59.4% | 28.9% | 21.1% | 50.0% | 137.9% | 44.8% | 54.2% | 49.7% | 51.1% | 104.7% | 43.0% | 58.5% | 53.2% |
| — | -35.4% | -61.1% | +0.7% | +170.0% | -57.2% | +26.1% | -15.0% | -3.9% | +22.0% | -8.5% | +166.7% | +321.6% |
| Metric | TTM | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 16.7% | 2.4% | 1.2% | 2.9% | 10.1% | 3.6% | 4.8% | 4.1% | 4.8% | 11.3% | 5.1% | 9.6% | 9.3% |
| — | -34.1% | -73.9% | -28.1% | +111.9% | -68.2% | -6.0% | -57.6% | -48.5% | -33.1% | -45.2% | +142.2% | +492.2% | |
| ROA | 11.2% | 1.4% | 0.9% | 2.5% | 8.5% | 3.0% | 3.9% | 3.3% | 3.8% | 7.9% | 3.2% | 5.7% | 5.2% |
| — | -54.5% | -78.3% | -24.3% | +124.0% | -62.5% | +24.7% | -42.3% | -26.3% | -17.2% | -45.9% | +135.2% | +466.2% | |
| ROIC | 6.5% | 1.8% | 1.3% | 2.4% | 8.7% | 2.7% | 3.6% | 3.1% | 3.7% | 8.5% | 3.7% | 6.1% | 5.4% |
| — | -31.6% | -65.3% | -20.5% | +135.9% | -68.3% | -2.3% | -49.7% | -31.7% | +46.2% | -36.6% | +140.2% | +670.3% |
Quarterly solvency trend — watch for debt spikes or covenant pressure.
Performance Shipping Inc.'s Debt/EBITDA ratio is 21.3x, down from 27.7x last quarter — elevated, raising questions about debt serviceability. The current ratio has weakened 58.1% YoY to 2.22x, tightening the short-term liquidity position.
| Metric | TTM | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.69 | 0.69 | 0.71 | 0.14 | 0.15 | 0.17 | 0.19 | 0.20 | 0.22 | 0.24 | 0.56 | 0.60 | 0.68 |
| — | +298.4% | +284.2% | -30.7% | -31.1% | -26.8% | -66.9% | -66.4% | -68.0% | -71.3% | -3.8% | +15.0% | +10.6% | |
| Debt / EBITDA | 4.67 | 21.33 | 27.70 | 4.80 | 1.43 | 3.84 | 3.26 | 3.91 | 3.64 | 1.85 | 7.38 | 5.06 | 5.83 |
| — | +454.7% | +749.6% | +22.8% | -60.8% | +107.9% | -55.9% | -22.8% | -37.6% | -73.0% | +42.0% | -34.8% | -95.8% | |
| Current Ratio | 2.22 | 2.22 | — | 7.40 | — | 5.29 | — | 5.61 | — | 5.21 | — | 3.63 | — |
| — | -58.1% | — | +31.9% | — | +1.6% | — | +54.4% | — | +154.2% | — | +124.3% | — | |
| Quick Ratio | 2.18 | 2.18 | — | 7.35 | — | 5.26 | — | 5.56 | — | 5.06 | — | 3.63 | — |
| — | -58.5% | — | +32.1% | — | +3.8% | — | +53.1% | — | +162.1% | — | +143.9% | — | |
| Interest Coverage | 9.86 | 3.64 | 1.84 | 207.23 | 841.77 | 511.79 | 57.93 | 23.99 | 18.19 | 13.77 | 5.55 | 9.07 | 6.09 |
| — | — | — | — | — | — | — | — | — | — | — | — | — |
Includes 30+ ratios · 47 years · Updated daily
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Quick answers to the most common questions about buying PSHG stock.
Performance Shipping Inc.'s current P/E is 1.3x. The average P/E over the last 4 quarters is 2.3x. Quarterly P/E ratios can vary due to seasonal revenue patterns and one-time charges.
Performance Shipping Inc.'s current operating margin is 38.7%. Margins have been compressing over recent quarters. Quarterly margins are particularly useful for identifying trend inflections that annual data smooths over.
Quarterly financial ratios reveal short-term trend shifts — margin compression, debt spikes, or valuation re-ratings — that annual figures smooth over. They're essential for active investors tracking Performance Shipping Inc.'s business trajectory between earnings reports.