PSHG
Performance Shipping Inc.
Price Chart
Latest Quote
$1.68
-0.01 (-0.30%)
Current Price
| Previous Close | $1.69 |
| Open | $1.68 |
| Day High | $1.73 |
| Day Low | $1.68 |
| Volume | 25,216 |
Stock Information
| Shares Outstanding | 12.43M |
| Total Debt | $313.93M |
| Cash Equivalents | $126.57M |
| Revenue | $96.61M |
| Net Income | $30.77M |
| Sector | Industrials |
| Industry | Marine Shipping |
| Market Cap | $20.89M |
| P/E Ratio | 2.15 |
| EPS (TTM) | $0.78 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $208.25M |
| Sales | $96.61M |
| Income | $30.77M |
| Book/sh | $26.80 |
| Cash/sh | $10.18 |
| Employees | 292 |
Financial Ratios
| Debt/Eq | 94.22 |
| EPS Growth TTM | -65.30% |
Returns & Margins
| ROA | 4.69% |
| ROE | 9.65% |
| Gross Margin | 69.10% |
| Operating Margin | 44.68% |
| Profit Margin | 31.85% |
Ownership
| Institutional Ownership | 7.01% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 1.56 |
| PEG | 7.27 |
| P/S | 0.22 |
| P/B | 0.06 |
Analyst Data
| Recommendation | none |
| Target Price | $5.75 |
Technical Indicators
| SMA20 | $1.74 |
| SMA50 | $1.79 |
| SMA200 | $2.00 |
| RSI | 45.76 |
| ATR | 0.0764 |
| Shares Float | 11.40M |
| Short Float | 3.71% |
| Short Ratio | 7.88 |
| Volatility | -0.15 |
| Rel Volume | 0.38 |
Performance History
| Week | -2.89% |
| Month | -2.33% |
| Quarter | -8.70% |
| 6 Months | -26.32% |
| YTD | -23.29% |
| Year | -17.65% |
| 3 Years | +127.03% |
| 5 Years | -97.91% |
| 10 Years | -100.00% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $1.68 | 25,200 |
| 2026-06-17 | $1.69 | 130,300 |
| 2026-06-16 | $1.79 | 16,200 |
| 2026-06-15 | $1.85 | 98,000 |
| 2026-06-12 | $1.78 | 44,500 |
| 2026-06-11 | $1.73 | 58,200 |
| 2026-06-10 | $1.81 | 27,600 |
| 2026-06-09 | $1.84 | 38,200 |
| 2026-06-08 | $1.82 | 104,700 |
| 2026-06-05 | $1.80 | 99,100 |
| 2026-06-04 | $1.72 | 74,100 |
| 2026-06-03 | $1.70 | 88,400 |
| 2026-06-02 | $1.71 | 58,800 |
| 2026-06-01 | $1.70 | 32,100 |
| 2026-05-29 | $1.73 | 99,000 |
| 2026-05-28 | $1.64 | 138,900 |
| 2026-05-27 | $1.68 | 47,000 |
| 2026-05-26 | $1.70 | 40,000 |
| 2026-05-22 | $1.65 | 86,500 |
| 2026-05-21 | $1.72 | 36,000 |
| 2026-05-20 | $1.72 | 38,800 |
| 2026-05-19 | $1.72 | 31,300 |
About Performance Shipping Inc.
Performance Shipping Inc. provides shipping transportation services through its tanker vessels worldwide. As of December 31, 2025, it operated through a fleet of nine Aframax tanker vessels and two Suezmax tanker vessels with a combined carrying capacity of 1,287,118 DWT. The company was incorporated in 2010 and is based in Athens, Greece.
đ° Latest News
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Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $41,863,000 | $37,331,000 | $41,017,000 | $37,970,000 |
| Cost Of Revenue | $41,863,000 | $37,331,000 | $41,017,000 | $37,970,000 |
| Total Revenue | $84,172,000 | $87,445,000 | $108,938,000 | $75,173,000 |
| Operating Revenue | $84,172,000 | $87,445,000 | $108,938,000 | $75,173,000 |
| Expenses | ||||
| Interest Expense | $5,642,000 | $1,179,000 | $8,499,000 | $3,468,000 |
| Total Expenses | $51,592,000 | $45,630,000 | $49,022,000 | $44,754,000 |
| Other Income Expense | $19,352,000 | $5,000 | $15,793,000 | $9,563,000 |
| Net Non Operating Interest Income Expense | $-1,959,000 | $1,910,000 | $-6,296,000 | $-3,682,000 |
| Total Other Finance Cost | $1,151,000 | $166,000 | $1,099,000 | $498,000 |
| Interest Expense Non Operating | $5,642,000 | $1,179,000 | $8,499,000 | $3,468,000 |
| Operating Expense | $9,729,000 | $8,299,000 | $8,005,000 | $6,784,000 |
| General And Administrative Expense | $9,702,000 | $8,306,000 | $8,042,000 | $6,751,000 |
| Other Operating Expenses | - | - | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $49,973,000 | $43,730,000 | $69,413,000 | $36,300,000 |
| Net Interest Income | $-1,959,000 | $1,910,000 | $-6,296,000 | $-3,682,000 |
| Interest Income | $4,834,000 | $3,255,000 | $3,302,000 | $284,000 |
| Normalized Income | $34,878,440 | $43,726,100 | $57,094,460 | $28,840,860 |
| Net Income From Continuing And Discontinued Operation | $49,973,000 | $43,730,000 | $69,413,000 | $36,300,000 |
| Total Operating Income As Reported | $51,936,000 | $41,814,000 | $75,535,000 | $39,982,000 |
| Net Income Common Stockholders | $48,142,000 | $41,897,000 | $56,924,000 | $12,003,000 |
| Net Income | $49,973,000 | $43,730,000 | $69,413,000 | $36,300,000 |
| Net Income Including Noncontrolling Interests | $49,973,000 | $43,730,000 | $69,413,000 | $36,300,000 |
| Net Income Continuous Operations | $49,973,000 | $43,730,000 | $69,413,000 | $36,300,000 |
| Pretax Income | $49,973,000 | $43,730,000 | $69,413,000 | $36,300,000 |
| Special Income Charges | $19,456,000 | $0 | $15,296,000 | $9,543,000 |
| Interest Income Non Operating | $4,834,000 | $3,255,000 | $3,302,000 | $284,000 |
| Operating Income | $32,580,000 | $41,815,000 | $59,916,000 | $30,419,000 |
| Gross Profit | $42,309,000 | $50,114,000 | $67,921,000 | $37,203,000 |
| Net Income Discontinuous Operations | - | - | $0 | $0 |
| Per Share | ||||
| Diluted EPS | $1.28 | $1.11 | $1.91 | $3.02 |
| Basic EPS | $3.87 | $3.39 | $5.43 | $6.49 |
| Other | ||||
| Tax Effect Of Unusual Items | $4,257,440 | $1,100 | $3,474,460 | $2,103,860 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $51,340,000 | $58,240,000 | $76,912,000 | $39,486,000 |
| Total Unusual Items | $19,352,000 | $5,000 | $15,793,000 | $9,563,000 |
| Total Unusual Items Excluding Goodwill | $19,352,000 | $5,000 | $15,793,000 | $9,563,000 |
| Reconciled Depreciation | $15,077,000 | $13,336,000 | $14,793,000 | $9,281,000 |
| EBITDA (Bullshit earnings) | $70,692,000 | $58,245,000 | $92,705,000 | $49,049,000 |
| EBIT | $55,615,000 | $44,909,000 | $77,912,000 | $39,768,000 |
| Diluted Average Shares | $38,925,391 | $39,201,865 | $35,539,671 | $6,447,710 |
| Basic Average Shares | $12,432,158 | $12,365,418 | $10,491,316 | $1,850,072 |
| Diluted NI Availto Com Stockholders | $48,142,000 | $41,897,000 | $56,924,000 | $12,003,000 |
| Otherunder Preferred Stock Dividend | $0 | $0 | $791,000 | $1,122,000 |
| Preferred Stock Dividends | $1,831,000 | $1,833,000 | $11,698,000 | $23,175,000 |
| Gain On Sale Of Ppe | $19,456,000 | $0 | $15,683,000 | $9,543,000 |
| Gain On Sale Of Security | $-104,000 | $5,000 | $497,000 | $20,000 |
| Provision For Doubtful Accounts | $27,000 | $-7,000 | $-37,000 | $33,000 |
| Selling General And Administration | $9,702,000 | $8,306,000 | $8,042,000 | $6,751,000 |
| Other Gand A | $9,702,000 | $8,306,000 | $8,042,000 | $6,751,000 |
| Other Special Charges | - | - | $387,000 | - |
| Write Off | - | - | - | - |
Fetched: 2026-06-17
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $323,434,000 | $275,243,000 | $233,184,000 | $155,705,000 |
| Total Assets | $559,853,000 | $330,393,000 | $296,266,000 | $292,979,000 |
| Total Non Current Assets | $501,843,000 | $251,741,000 | $216,352,000 | $239,516,000 |
| Other Non Current Assets | $1,089,000 | $1,226,000 | $1,000,000 | $1,522,000 |
| Non Current Deferred Assets | $2,215,000 | $2,386,000 | $1,798,000 | $1,098,000 |
| Current Assets | $58,010,000 | $78,652,000 | $79,914,000 | $53,463,000 |
| Other Current Assets | $2,596,000 | $1,979,000 | $2,164,000 | $2,524,000 |
| Inventory | $949,000 | $549,000 | $2,203,000 | $3,037,000 |
| Receivables | $6,293,000 | $5,810,000 | $8,280,000 | $9,110,000 |
| Accounts Receivable | $6,293,000 | $5,810,000 | $8,280,000 | $9,110,000 |
| Allowance For Doubtful Accounts Receivable | $-66,000 | $-131,000 | $-171,000 | $-109,000 |
| Gross Accounts Receivable | $6,359,000 | $5,941,000 | $8,451,000 | $9,219,000 |
| Cash Cash Equivalents And Short Term Investments | $48,172,000 | $70,314,000 | $67,267,000 | $38,726,000 |
| Cash And Cash Equivalents | $48,172,000 | $70,314,000 | $67,267,000 | $38,726,000 |
| Non Current Prepaid Assets | - | - | $0 | $54,000 |
| Assets Held For Sale Current | - | - | $0 | $46,000 |
| Current Deferred Assets | - | - | $0 | $20,000 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $174,160,000 | - | - | $88,949,000 |
| Total Debt | $222,399,000 | $47,509,000 | $54,985,000 | $127,838,000 |
| Long Term Debt And Capital Lease Obligation | $209,941,000 | $40,016,000 | $47,492,000 | $111,019,000 |
| Long Term Debt | $209,941,000 | $40,016,000 | $47,459,000 | $110,929,000 |
| Current Debt And Capital Lease Obligation | $12,458,000 | $7,493,000 | $7,493,000 | $16,819,000 |
| Current Debt | $12,391,000 | $7,443,000 | $7,427,000 | $16,746,000 |
| Other Current Borrowings | $12,391,000 | $7,443,000 | $7,427,000 | $16,746,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $236,419,000 | $55,150,000 | $63,082,000 | $137,274,000 |
| Total Non Current Liabilities Net Minority Interest | $210,233,000 | $40,289,000 | $47,738,000 | $111,175,000 |
| Other Non Current Liabilities | $262,000 | $246,000 | $214,000 | $156,000 |
| Derivative Product Liabilities | $30,000 | $27,000 | $32,000 | $0 |
| Current Liabilities | $26,186,000 | $14,861,000 | $15,344,000 | $26,099,000 |
| Current Deferred Liabilities | $0 | $930,000 | $0 | $1,378,000 |
| Payables And Accrued Expenses | $12,651,000 | $5,649,000 | $7,851,000 | $7,804,000 |
| Payables | $3,425,000 | $2,829,000 | $4,875,000 | $4,915,000 |
| Accounts Payable | $3,408,000 | $2,214,000 | $4,630,000 | $4,580,000 |
| Other Current Liabilities | - | - | - | $98,000 |
| Equity | ||||
| Common Stock Equity | $323,419,000 | $275,228,000 | $233,169,000 | $155,690,000 |
| Preferred Stock Equity | $15,000 | $15,000 | $15,000 | $15,000 |
| Total Equity Gross Minority Interest | $323,434,000 | $275,243,000 | $233,184,000 | $155,705,000 |
| Stockholders Equity | $323,434,000 | $275,243,000 | $233,184,000 | $155,705,000 |
| Gains Losses Not Affecting Retained Earnings | $102,000 | $53,000 | $49,000 | $66,000 |
| Other Equity Adjustments | $102,000 | $53,000 | $49,000 | $66,000 |
| Retained Earnings | $-211,076,000 | $-259,218,000 | $-301,115,000 | $-358,041,000 |
| Other | ||||
| Ordinary Shares Number | $12,432,158 | $12,432,158 | $12,279,676 | $4,187,588 |
| Share Issued | $12,432,158 | $12,432,158 | $12,279,676 | $4,187,588 |
| Tangible Book Value | $323,419,000 | $275,228,000 | $233,169,000 | $155,690,000 |
| Invested Capital | $545,751,000 | $322,687,000 | $288,055,000 | $283,365,000 |
| Working Capital | $31,824,000 | $63,791,000 | $64,570,000 | $27,364,000 |
| Capital Lease Obligations | $67,000 | $50,000 | $99,000 | $163,000 |
| Total Capitalization | $533,375,000 | $315,259,000 | $280,643,000 | $266,634,000 |
| Additional Paid In Capital | $534,269,000 | $534,269,000 | $534,112,000 | $513,623,000 |
| Capital Stock | $139,000 | $139,000 | $138,000 | $57,000 |
| Common Stock | $124,000 | $124,000 | $123,000 | $42,000 |
| Preferred Stock | $15,000 | $15,000 | $15,000 | $15,000 |
| Current Deferred Revenue | $0 | $930,000 | $0 | $1,378,000 |
| Current Capital Lease Obligation | $67,000 | $50,000 | $66,000 | $73,000 |
| Current Provisions | $1,077,000 | $789,000 | - | - |
| Current Accrued Expenses | $9,226,000 | $2,820,000 | $2,976,000 | $2,889,000 |
| Dueto Related Parties Current | $17,000 | $615,000 | $245,000 | $335,000 |
| Net PPE | $498,539,000 | $248,129,000 | $213,554,000 | $236,842,000 |
| Accumulated Depreciation | $-48,149,000 | $-38,812,000 | $-26,050,000 | $-17,689,000 |
| Gross PPE | $546,688,000 | $286,941,000 | $239,604,000 | $254,531,000 |
| Construction In Progress | $48,725,000 | $58,468,000 | $11,303,000 | $0 |
| Other Properties | $125,000 | $84,000 | $143,000 | $235,000 |
| Long Term Capital Lease Obligation | - | $0 | $33,000 | $90,000 |
Fetched: 2026-06-17
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-231,461,000 | $12,481,000 | $56,040,000 | $-111,729,000 |
| Operating Activities | ||||
| Operating Cash Flow | $50,076,000 | $59,896,000 | $67,955,000 | $33,847,000 |
| Cash Flow From Continuing Operating Activities | $50,076,000 | $59,896,000 | $67,955,000 | $33,847,000 |
| Operating Gains Losses | $-19,452,000 | $-6,000 | $-15,857,000 | $-9,543,000 |
| Investing Activities | ||||
| Capital Expenditure | $-281,537,000 | $-47,415,000 | $-11,915,000 | $-145,576,000 |
| Investing Cash Flow | $-244,589,000 | $-47,415,000 | $25,721,000 | $-112,950,000 |
| Cash Flow From Continuing Investing Activities | $-244,589,000 | $-47,415,000 | $25,721,000 | $-112,950,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $0 | $-2,749,000 | $0 |
| Issuance Of Capital Stock | $0 | $0 | $12,593,000 | $27,892,000 |
| Financing Cash Flow | $172,460,000 | $-9,434,000 | $-65,135,000 | $109,255,000 |
| Cash Flow From Continuing Financing Activities | $172,460,000 | $-9,434,000 | $-65,135,000 | $109,255,000 |
| Net Other Financing Charges | $-3,710,000 | $-226,000 | $-140,000 | $-932,000 |
| Cash Dividends Paid | $-1,831,000 | $-1,833,000 | $-1,889,000 | $-941,000 |
| Common Stock Dividend Paid | $-1,831,000 | $-1,833,000 | $-1,889,000 | $-941,000 |
| Net Preferred Stock Issuance | $0 | $0 | $482,000 | $0 |
| Preferred Stock Issuance | $0 | $0 | $482,000 | $0 |
| Net Common Stock Issuance | $0 | $0 | $9,362,000 | $27,892,000 |
| Common Stock Issuance | $0 | $0 | $12,111,000 | $27,892,000 |
| Other | ||||
| Repayment Of Debt | $-38,391,000 | $-7,533,000 | $-75,421,000 | $-30,397,000 |
| Issuance Of Debt | $216,392,000 | $0 | $2,141,000 | $113,633,000 |
| Interest Paid Supplemental Data | $4,225,000 | $3,528,000 | $9,135,000 | $3,123,000 |
| End Cash Position | $49,261,000 | $71,314,000 | $68,267,000 | $39,726,000 |
| Beginning Cash Position | $71,314,000 | $68,267,000 | $39,726,000 | $9,574,000 |
| Changes In Cash | $-22,053,000 | $3,047,000 | $28,541,000 | $30,152,000 |
| Proceeds From Stock Option Exercised | $0 | $158,000 | $330,000 | $0 |
| Common Stock Payments | $0 | $0 | $-2,749,000 | $0 |
| Net Issuance Payments Of Debt | $178,001,000 | $-7,533,000 | $-73,280,000 | $83,236,000 |
| Net Long Term Debt Issuance | $178,001,000 | $-7,533,000 | $-73,280,000 | $83,236,000 |
| Long Term Debt Payments | $-38,391,000 | $-7,533,000 | $-75,421,000 | $-30,397,000 |
| Long Term Debt Issuance | $216,392,000 | $0 | $2,141,000 | $113,633,000 |
| Net PPE Purchase And Sale | $-244,589,000 | $-47,415,000 | $25,721,000 | $-112,950,000 |
| Sale Of PPE | $36,948,000 | $0 | $37,636,000 | $32,626,000 |
| Purchase Of PPE | $-281,537,000 | $-47,415,000 | $-11,915,000 | $-145,576,000 |
| Change In Working Capital | $4,508,000 | $3,494,000 | $855,000 | $-1,917,000 |
| Change In Other Working Capital | $-1,016,000 | $930,000 | $-1,358,000 | $1,416,000 |
| Change In Other Current Liabilities | $33,000 | $-17,000 | $-6,000 | $-27,000 |
| Change In Other Current Assets | $-17,000 | $-177,000 | $136,000 | $110,000 |
| Change In Payables And Accrued Expense | $6,620,000 | $-2,541,000 | $13,000 | $1,507,000 |
| Change In Accrued Expense | $6,284,000 | $-244,000 | $87,000 | $1,592,000 |
| Change In Payable | $336,000 | $-2,297,000 | $-74,000 | $-85,000 |
| Change In Account Payable | $934,000 | $-2,667,000 | $16,000 | $-293,000 |
| Change In Prepaid Assets | $-419,000 | $413,000 | $406,000 | $-854,000 |
| Change In Inventory | $-400,000 | $1,654,000 | $834,000 | $1,249,000 |
| Change In Receivables | $-293,000 | $3,232,000 | $830,000 | $-5,318,000 |
| Changes In Account Receivables | $-293,000 | $3,232,000 | $830,000 | $-5,318,000 |
| Other Non Cash Items | $-30,000 | $-658,000 | $-1,301,000 | $-381,000 |
| Stock Based Compensation | $0 | $0 | $52,000 | $107,000 |
| Depreciation Amortization Depletion | $15,077,000 | $13,336,000 | $14,793,000 | $9,281,000 |
| Depreciation And Amortization | $15,077,000 | $13,336,000 | $14,793,000 | $9,281,000 |
| Depreciation | $15,077,000 | $13,336,000 | $14,793,000 | $9,281,000 |
| Gain Loss On Investment Securities | $4,000 | $-6,000 | $-561,000 | - |
| Gain Loss On Sale Of PPE | $-19,456,000 | $0 | $-15,683,000 | $-9,543,000 |
| Net Income From Continuing Operations | $49,973,000 | $43,730,000 | $69,413,000 | $36,300,000 |
| Preferred Stock Payments | - | - | - | $0 |
| Asset Impairment Charge | - | - | - | $0 |
Fetched: 2026-06-17