Saturday 17 October 2026
Export PSHG’s income statement to Excel — free account
Performance Shipping Inc.
PSHG Industrials Marine Shipping
Performance Shipping Inc.’s revenue for fiscal 2025 (year ended December 2025) was $84.2 million, down 3.74% from fiscal 2024. In the quarter to June 2026, revenue grew 58.3%, EPS fell 66.1%, free cash flow fell 134.7% and total debt rose 608.8%, each against the same quarter a year earlier.
1.53
0.08
−4.97%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | 5 | 4 | 6 | 2 | 7 | 8 | 5 | 3 |
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 6.13 | 0.00 | 0.00 | 0.44 | 0.55 | 0.55 |
P/S ratio |
0.00 | 0.01 | 0.02 | 0.38 | 0.53 | 0.51 | 0.09 | 0.21 | 0.26 | 0.31 |
Altman Z-Score |
— | (2.21) | (4.35) | (3.74) | (2.49) | (3.29) | (0.97) | 0.10 | 0.07 | (0.05) |
Altman Z″-Score (non-manufacturers) |
(6.08) | (5.15) | 11.72 | (5.35) | (4.87) | (6.93) | (1.48) | 3.36 | 4.80 | 0.97 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.02 | 0.54 | 0.00 | 0.00 | 0.00 | 0.24 | 0.00 |
Beneish M-Score |
— | — | (5.70) | 135.87 | 1.14 | 3.69 | (1.84) | (2.33) | (2.87) | (3.01) |
P/Operating CF |
0.00 | (0.01) | (1.86) | (0.57) | 1.69 | (10.41) | 0.27 | 2.53 | 1.91 | 2.72 |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 27 |
P/B ratio |
0.00 | 0.00 | 0.01 | 0.03 | 0.23 | 0.21 | 0.04 | 0.10 | 0.08 | 0.08 |
Price to Tangible BV |
0.00 | 0.00 | 0.01 | 0.03 | 0.23 | 0.21 | 0.04 | 0.10 | 0.08 | 0.08 |
EV/Sales |
1.30 | 5.29 | 1.70 | 1.33 | 1.39 | 1.62 | 1.27 | 0.10 | 0.00 | 2.52 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 13.71 | 0.00 | 2.38 | 0.18 | 0.00 | 6.53 |
EV/Operating CF |
1.66 | (8.28) | (2.02) | (0.47) | 1.77 | (18.88) | 2.82 | 0.16 | 0.00 | 4.23 |
EV/FCF |
(0.39) | (1.20) | 0.28 | 0.06 | 1.42 | (15.15) | (1.21) | (2.77) | 0.00 | (1.62) |
Quick Ratio |
0.14 | 0.07 | 3.71 | 3.76 | 2.30 | 0.88 | 1.83 | 4.92 | 5.12 | 2.08 |
Current Ratio |
0.18 | 0.28 | 4.19 | 4.38 | 2.63 | 1.28 | 2.05 | 5.21 | 5.29 | 2.22 |
Net Debt/EBITDA |
(21.85) | (10.37) | (10.13) | (2.38) | 3.46 | (47.72) | 2.22 | (0.17) | (0.41) | 3.60 |
Debt/Assets |
64.81% | 41.72% | 0.00% | 24.72% | 36.53% | 34.43% | 43.58% | 18.53% | 14.36% | 39.71% |
Debt/Equity |
1.90 | 0.74 | 0.00 | 0.34 | 0.60 | 0.57 | 0.82 | 0.24 | 0.17 | 0.69 |
Asset Turnover |
0.09 | 0.10 | 0.15 | 0.05 | 0.29 | 0.24 | 0.34 | 0.37 | 0.28 | 0.19 |
Operating CF/Net income |
0.08 | (3.31) | 0.01 | 0.13 | 2.54 | 0.32 | 2.82 | 1.19 | 1.43 | 1.04 |
Capex/Depreciation |
0.79 | 0.69 | 18.12 | (5.56) | (6.45) | (0.10) | (11.66) | 2.50 | (0.02) | (13.70) |
Interest Coverage |
(2.86) | (1.24) | (0.35) | (9.75) | 2.05 | (4.70) | 7.68 | 6.24 | 31.09 | 4.78 |
| (90.30%) | 3.45% | (46.74%) | (33.78%) | 5.43% | (10.54%) | 9.88% | 29.28% | 16.48% | 16.08% | |
| (42.44%) | 1.53% | (31.83%) | (27.80%) | 3.60% | (6.41%) | 5.48% | 19.32% | 13.37% | 10.82% | |
ROIC |
(5.15%) | (4.86%) | (3.00%) | (3.96%) | 2.01% | (4.14%) | 7.78% | 16.94% | 10.35% | 4.08% |
Return on Tangible Assets |
(110.95%) | 2.96% | (55.11%) | (36.55%) | 3.53% | (7.62%) | 4.55% | 20.47% | 13.43% | 9.08% |
Average Days of Receivables |
5.18 | 6.56 | 1.57 | 230.84 | 30.41 | 37.93 | 44.23 | 27.74 | 24.25 | 27.29 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
21.81% | 35.14% | 31.41% | 131.79% | 19.54% | 15.85% | 8.98% | 7.38% | 9.50% | 11.53% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
3.37% | 4.92% | 6.21% | 28.42% | 4.56% | 0.73% | 0.14% | 0.05% | 0.00% | 0.00% |
Graham Net Nets |
0.00 | (419.47) | 12.16 | (0.40) | (1.46) | (2.05) | (12.94) | 0.72 | 1.02 | (7.07) |
Graham Number |
0.00 | 1,301,953.04 | 0.00 | 0.00 | 273.63 | 0.00 | 0.00 | 50.60 | 41.14 | 47.59 |
Earnings Yield |
(324.01%) | 2,763,726.39% | (9,948.87%) | (1,330.55%) | 16.31% | (52.26%) | (992.03%) | 229.60% | 181.72% | 181.69% |
Free Cash Flow Yield |
0.00% | (59,926.41%) | 25,395.85% | 5,507.50% | 184.68% | (20.88%) | (1,221.67%) | (17.00%) | 420.20% | (494.36%) |
Revenue per Share |
0.00 | 8,208.97 | 405.81 | 32.97 | 129.29 | 108.93 | 40.63 | 10.38 | 7.07 | 6.77 |
Operating CF per Share |
0.00 | (4,363.10) | (5.24) | (21.95) | 40.52 | (9.32) | 18.30 | 6.48 | 4.84 | 4.03 |
Capex per Share |
0.00 | 2,027.59 | 1,472.68 | (111.62) | (123.45) | (2.30) | (61.05) | 3.58 | (0.02) | (17.51) |
Free Cash Flow per Share |
0.00 | (2,335.52) | 1,467.44 | (133.57) | (82.93) | (11.62) | (42.76) | 10.06 | 4.82 | (13.48) |
Cash per Share |
0.00 | 2,222.07 | 166.56 | 137.70 | 65.70 | 28.58 | 20.93 | 6.41 | 5.69 | 3.87 |
Shareholders Equity per Share |
0.00 | 45,093.79 | 1,517.08 | 493.13 | 297.65 | 260.74 | 84.16 | 22.23 | 22.26 | 26.02 |
Interest Debt per Share |
0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.00 | 45,093.79 | 1,517.08 | 493.13 | 297.65 | 260.74 | 84.16 | 22.23 | 22.26 | 26.02 |
Free Cash Flow |
(1.57) | (6.77) | 92.45 | (25.52) | (26.97) | (3.89) | (79.10) | 105.49 | 59.65 | (167.60) |
Working Capital |
(106.99) | (73.21) | 9.12 | 27.30 | 17.61 | 4.24 | 27.36 | 64.57 | 63.79 | 31.82 |
Capital Expenditures |
10.40 | 5.88 | 92.78 | (21.33) | (40.15) | (0.77) | (112.95) | 37.53 | (0.25) | (217.67) |
Net Current Asset Value |
(152.78) | (73.53) | 7.47 | (0.97) | (32.63) | (38.15) | (83.81) | 16.83 | 23.50 | (178.41) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 13.71 | 0.00 | 3.13 | 0.18 | 0.00 | 6.53 |
Capex to Sales |
(0.31) | (0.25) | (3.63) | 3.39 | 0.95 | 0.02 | 1.50 | (0.34) | 0.00 | 2.59 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 5.22 | 0.00 | 0.21 | 0.39 | 0.55 | 0.82 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.05 | 0.04 | 0.06 | 0.06 | 0.05 | 0.06 | 0.04 | 0.07 | 0.05 | 0.03 |
Cash ROIC |
(0.56%) | (2.89%) | 87.16% | (16.70%) | (15.34%) | (2.65%) | (24.56%) | 29.69% | 15.18% | (28.22%) |
Accounts Receivable Turnover |
54.24 | 52.96 | 95.04 | 3.08 | 11.23 | 10.00 | 11.65 | 12.53 | 12.41 | 13.91 |
Accounts Payable Turnover |
15.22 | 14.56 | 11.24 | 2.84 | 16.48 | 8.50 | 5.32 | 5.36 | 6.23 | 8.57 |
Inventory Turnover |
10.62 | 11.50 | 14.53 | 2.49 | 11.20 | 10.05 | 7.84 | 10.01 | 17.44 | 35.76 |
Average Days of Payables |
17.23 | 26.59 | 26.11 | 135.52 | 23.78 | 67.99 | 62.53 | 67.85 | 43.03 | 46.67 |
Days of Inventory on Hand |
28.22 | 24.90 | 13.84 | 228.46 | 30.58 | 49.65 | 38.64 | 30.66 | 8.35 | 12.93 |
Average Receivables |
0.61 | 0.45 | 0.27 | 2.05 | 3.74 | 3.65 | 6.45 | 8.70 | 7.05 | 6.05 |
Average Payables |
2.19 | 1.68 | 1.49 | 1.26 | 1.44 | 3.70 | 5.39 | 4.90 | 3.85 | 3.13 |
Average Inventory |
3.14 | 2.12 | 1.15 | 1.44 | 2.11 | 3.13 | 3.66 | 2.62 | 1.38 | 0.75 |
Average Assets |
351.13 | 249.42 | 166.20 | 115.33 | 144.21 | 151.39 | 218.95 | 294.62 | 313.33 | 445.12 |
Average Common Equity |
165.03 | 110.83 | 113.17 | 94.91 | 95.52 | 92.07 | 121.52 | 194.43 | 254.20 | 299.32 |
Columns are period end dates