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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
— | — | 3 | — |
+8 more TTM periods Free account |
| 0.00% | 0.00% | 17.30% | 0.00% | ||
| 0.00% | 5.66% | 10.82% | 11.49% | ||
ROIC |
0.00% | 4.60% | 3.99% | 5.93% | |
Return on Tangible Assets |
0.00% | 4.41% | 9.23% | 9.21% | |
Average Days of Receivables |
0.00 | 0.00 | 27.29 | 0.00 | |
Free Cash Flow per Share |
0.00 | 4.63 | (10.53) | 4.21 | |
Free Cash Flow |
(151.50) | 57.53 | (130.91) | 52.40 | |
Capital Expenditures |
(217.39) | — | (180.98) | — | |
| Other line items | |||||
Cash ROIC |
(19.96%) | 7.44% | (21.55%) | 6.95% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 11.55 | 0.00 | |
Accounts Payable Turnover |
0.00 | 0.00 | 6.45 | 0.00 | |
Inventory Turnover |
0.00 | 0.00 | 17.00 | 0.00 | |
Average Days of Payables |
0.00 | 0.00 | 46.67 | 0.00 | |
Days of Inventory on Hand |
0.00 | 0.00 | 12.93 | 0.00 | |
Tax Rate |
— | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
— | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
— | 10.45% | 11.53% | 11.26% | |
Share Based Compensation of Revenue |
— | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
— | 3.07 | 4.78 | 11.20 | |
Operating CF/Net income |
0.00 | 1.99 | 1.04 | 1.04 | |
Depreciation/Fixed assets |
0.10 | 0.00 | 0.09 | 0.00 | |
Capex/Depreciation |
(4.45) | — | (4.26) | — | |
Revenue per Share |
— | 7.77 | 6.77 | 6.41 | |
Operating CF per Share |
0.00 | 4.63 | 4.03 | 4.21 | |
Capex per Share |
0.00 | 0.00 | (14.56) | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 2.15 | 0.00 |
Columns are period end dates