Performance Shipping Inc.

PSHG Nasdaq SEC CIK 1481241
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Financials

Reported figures only · latest: Q2 2026 USD · US GAAP
EPS, diluted -

Source: SEC XBRL filings · latest filing

The long view

Fiscal years as reported · SEC XBRL filings, US GAAP
Revenue and net income15 fiscal years
  • Revenue
  • Net income
−$200M−$100M$0$100M$200MFY11FY13FY15FY17FY19FY21FY23FY25
Show the numbers
YearRevenueNet income
FY25$84.2M$50M
FY24$87.4M$43.7M
FY23$108.9M$69.4M
FY22$75.2M$36.3M
FY21$36.5M−$9.7M
FY20$42M$3.8M
FY19$6.3M−$32.1M
FY18$0−$52.9M
FY17$23.8M$3.8M
FY16$37M−$149M
FY15$70.7M−$17.5M
FY14$65.7M$3.2M
FY13$74.3M−$57.3M
FY12$68.8M$6M
FY11$27M$3.6M
MarginsShare of revenue
  • Operating margin
  • Net margin
−600%−400%−200%0%200%FY11FY13FY15FY17FY19FY21FY23FY25
Show the numbers
YearOperating marginNet margin
FY2561.7%59.4%
FY2447.8%50%
FY2369.3%63.7%
FY2253.2%48.3%
FY21−23.2%−26.6%
FY2010.2%9%
FY19−100.8%−508.8%
FY18--
FY17−103.4%16%
FY16−384%−402.8%
FY15−14.8%−24.8%
FY1415%4.9%
FY13−71.1%−77.1%
FY1213%8.7%
FY1118.8%13.4%
Free cash flowOperating cash flow minus capital expenditure
−$100M−$75M−$50M−$25M$0FY11FY13FY15FY17FY19FY21FY23FY25
Show the numbers
YearFree cash flow
FY25-
FY24-
FY23-
FY22-
FY21-
FY20-
FY19−$54.4M
FY18−$330K
FY17−$12.7M
FY16−$12.2M
FY15−$95.6M
FY14−$34.9M
FY13−$76.1M
FY12−$76.6M
FY11−$66.8M
Returned to shareholdersDividends paid and shares bought back
  • Dividends
  • Buybacks
$0$1M$2M$3MFY11FY13FY15FY17FY19FY21FY23FY25
Show the numbers
YearDividendsBuybacks
FY25-$0
FY24-$0
FY23$0$2.7M
FY22$0$0
FY21$0$0
FY20$502K$656K
FY19$0$0
FY18-$0
FY17--
FY16--
FY15--
FY14--
FY13--
FY12--
FY11--
Net margin vs the sectorMedian of Industrials companies filing with the SEC
  • Performance Shipping
  • Industrials median
−600%−400%−200%0%200%FY11FY13FY15FY17FY19FY21FY23FY25
Show the numbers
YearPerformance ShippingIndustrials median
FY2559.4%4.7%
FY2450%5.5%
FY2363.7%5.1%
FY2248.3%4.3%
FY21−26.6%4.5%
FY209%−0.3%
FY19−508.8%4%
FY18-3.5%
FY1716%3.6%
FY16−402.8%3.5%
FY15−24.8%4%
FY144.9%4.3%
FY13−77.1%4.5%
FY128.7%3.9%
FY1113.4%3.7%

News

No stories filed under Performance Shipping yet - coverage appears here as the news feed clusters it.