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%
Follow PSHG
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.47 | 0.55 | 0.79 | — |
P/S ratio |
0.29 | 0.31 | 0.24 | — | |
P/FCF ratio |
0.19 | 0.00 | 0.00 | — | |
P/Operating CF |
1.74 | 2.72 | 0.99 | — | |
P/B ratio |
0.08 | 0.08 | 0.07 | — | |
Price to Tangible BV |
0.08 | 0.08 | 0.07 | — | |
EV/Sales |
0.55 | 2.52 | 2.30 | — | |
EV/EBITDA |
1.41 | 6.53 | 5.81 | — | |
EV/Operating CF |
0.84 | 4.23 | 3.87 | — | |
EV/FCF |
0.35 | (1.62) | (1.80) | — | |
Quick Ratio |
0.00 | 2.12 | 0.00 | 2.57 | |
Current Ratio |
0.00 | 1.88 | 0.00 | 3.91 | |
Net Debt/EBITDA |
2.66 | 18.26 | 12.38 | 0.00 | |
Debt/Assets |
40.64% | 41.93% | 47.31% | 45.94% | |
Debt/Equity |
0.71 | 0.73 | 0.94 | 0.90 | |
Asset Turnover |
0.18 | 0.19 | 0.19 | 0.00 | |
Operating CF/Net income |
3.91 | 1.37 | 2.35 | 0.00 | |
Capex/Depreciation |
— | (13.70) | — | (2.79) | |
Interest Coverage |
1.83 | 2.53 | 2.65 | — | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | — | |
Selling, General and Administrative Expense of Revenue |
14.22% | 12.27% | 7.38% | — | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | — | |
Graham Net Nets |
(1.10) | (7.07) | (7.94) | — | |
Graham Number |
0.00 | 47.59 | 0.00 | — | |
Earnings Yield |
213.76% | 181.69% | 126.63% | — | |
Free Cash Flow Yield |
538.88% | (494.36%) | (539.67%) | — | |
Revenue per Share |
1.49 | 2.10 | 2.72 | — | |
Operating CF per Share |
1.09 | 0.78 | 1.85 | 0.00 | |
Capex per Share |
0.00 | (17.51) | 0.00 | 0.00 | |
Free Cash Flow per Share |
1.09 | (16.73) | 1.85 | 0.00 | |
Cash per Share |
17.07 | 3.96 | 10.18 | 0.00 | |
Shareholders Equity per Share |
25.44 | 26.02 | 26.80 | 0.00 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
25.44 | 26.02 | 26.80 | 0.00 | |
Free Cash Flow |
13.49 | (207.94) | 23.00 | (16.75) | |
Working Capital |
212.17 | 23.08 | 148.80 | 123.98 | |
Capital Expenditures |
— | (217.67) | — | (36.41) | |
Net Current Asset Value |
(25.86) | (187.16) | (181.61) | (164.79) | |
EV/EBIT |
1.41 | 6.53 | 5.81 | — | |
Capex to Sales |
0.00 | 8.32 | 0.00 | 0.00 | |
Price to Operating Income |
0.75 | 0.82 | 0.60 | — | |
| Other line items | |||||
Average Receivables |
— | 7.29 | — | 4.09 | |
Average Payables |
— | 4.15 | — | 3.17 | |
Average Inventory |
— | 1.58 | — | 1.55 | |
Average Assets |
437.57 | 445.12 | 511.19 | 519.31 | |
Average Common Equity |
— | 278.29 | — | 298.70 |
Columns are period end dates