Saturday 17 October 2026 Export PSHG’s income statement to Excel — free account

Performance Shipping Inc.

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

Alert me

Market cap: $20.0M
P/E: 0.7×
Fwd P/E: 1.4×
Dividend yield: —
F-score: 3/9
Altman Z: −0.05
Beneish M: −3.01
Dividend safety: 27/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 16.75%

Capital & Financial Ratios $m

Market Cap 20.01

Revenue 96.61

Net Income 72.10

Free Cash Flow (151.50)

Net Debt 204.60

Current Ratio 3.91

Debt/Equity 0.90

P/E ratio 0.66

Fwd P/E 1.38

P/S ratio 0.20

P/B ratio 0.06

Past 5Y EPS Growth (39.46%)

This Y EPS Growth (1.56%)

Next Y EPS Growth (48.41%)

Next Y revenue growth 48.51%

Next 5Y EPS Growth (21.89%)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 81.49%

10-year low 10-year high

P/S against its own 10 years 41.27%

10-year low 10-year high

P/B against its own 10 years 40.08%

10-year low 10-year high

EV/Sales against its own 10 years 69.49%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2023	Powerpack
2022	Powerpack
2021	Powerpack
2020	0.15	0.15
2019	Powerpack
2018	Powerpack
2017	Powerpack
2016	0.08	0.04 0.04

special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	67	70	48	105
Receivables	8	6	6	4
Inventory	2	1	1	2
Other	—	—	0	52
	80	79	58	167

	2023	2024	2025	Q'26
Payables	5	3	3	3
ST’ Debt	7	7	12	23
Other	—	1	1	1
	15	15	26	43

Compound Annual Growth %

	10y	5y	3y
Sales	3.07%	14.89%	3.84%
Cash Flow	11.12%	30.61%	13.95%
Earnings	0.00%	56.12%	58.88%
Book Value	3.06%	27.29%	27.59%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	34	—	—	—	—
’25	21	18	19	26	84
’24	22	21	23	22	87
’23	30	31	24	24	109
’22	9	17	22	28	75
’21	8	9	9	10	36
’20	14	16	10	3	42

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	23	20	—	—	—
’25	16	11	13	10	50
’24	17	14	16	12	60
’23	19	22	18	9	68
’22	(4)	2	12	24	34
’21	(1)	0	0	(2)	(3)
’20	7	10	3	13	13

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	23	(17)	—	—	—
’25	16	48	13	(208)	(168)
’24	17	14	16	12	60
’23	19	22	18	47	105
’22	(5)	(1)	(12)	(61)	(79)
’21	(2)	(1)	1	(3)	(4)
’20	7	(13)	3	(27)	(27)

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	0.26	—	—	—	—
’25	0.76	0.23	0.10	0.19	1.28
’24	0.29	0.26	0.32	0.25	1.11
’23	0.55	0.46	0.27	0.63	1.91
’22	(51.42)	1.50	1.50	1.18	3.02
’21	(8.55)	(7.95)	(6.45)	(6.15)	(28.94)
’20	4.06	13.49	1.20	(7.65)	15.74

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	185,220.00	23.40	8.40	9.15	5.55	54.60	2.99	0.68	1.61	1.31	Analyst estimates 2026–2028 Powerpack
	High	2,423,603.75	347,287.50	68.25	20.85	121.65	116.55	71.25	3.69	2.58	2.58
People
People	Employees	217	256	137	112	151	152	227	209	211	211
	Revenue/emp, $m	0.15	0.09	0.19	0.06	0.28	0.24	0.33	0.52	0.41	0.40
Income, $m
Income, $m	Revenue	33	24	26	6	42	36	75	109	87	84
	Gross margin, %	(0.57)	(2.64)	34.60	43.15	43.77	13.66	61.84	75.93	72.56	68.18
	EBT	(149)	4	(53)	(7)	4	(10)	36	69	44	50
	EBT margin, %	(448.92)	16.04	(206.90)	(107.01)	8.82	(27.69)	48.29	63.72	50.01	59.37
	Net income	(149)	4	(53)	(32)	4	(10)	36	69	44	50
	Depreciation	13	8	5	4	6	8	10	15	13	16
Per share, $
Per share, $	Revenue	0.00	8,208.97	405.81	32.97	129.29	108.93	40.63	10.38	7.07	6.77
	Earnings	(15,064,860.00)	1,340.33	(839.58)	(167.92)	15.89	(28.94)	6.49	5.43	3.39	3.87
	Cash flow	0.00	(4,363.10)	(5.24)	(21.95)	40.52	(9.32)	18.30	6.48	4.84	4.03
	Capex	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	0.00	(2,335.52)	1,467.44	(133.57)	(82.93)	(11.62)	(42.76)	10.06	4.82	(13.48)
	Book value	0.00	45,093.79	1,517.08	493.13	297.65	260.74	84.16	22.23	22.26	26.02
	Shares, m	0	0	0	0	0	0	2	10	12	12
Valuation, ×
Valuation, ×	P/E	0.00	0.00	0.00	0.00	6.13	0.00	0.00	0.44	0.55	0.55
	P/S	0.00	0.01	0.02	0.38	0.53	0.51	0.09	0.21	0.26	0.31
	P/B	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/FCF	(0.39)	(1.20)	0.28	0.06	1.42	(15.15)	(1.21)	(2.77)	0.00	(1.62)
Cash, $m
Cash, $m	Operating cash flow	(12)	(13)	0	(4)	13	(3)	34	68	60	50
	Capex	10	6	93	(21)	(40)	(1)	(113)	38	0	(218)
	Free cash flow	(2)	(7)	92	(26)	(27)	(4)	(79)	105	60	(168)
Balance, $m
Balance, $m	Working capital	(107)	(73)	9	27	18	4	27	65	64	32
	Total debt	173	97	—	32	58	50	128	55	47	222
	Net debt	155	90	(10)	6	36	40	89	(12)	(23)	174
	Shareholders’ equity	91	131	96	94	97	87	156	233	275	323
Returns, %
Returns, %	ROA	(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
	ROE	(90.30)	3.45	(46.74)	(33.78)	5.43	(10.54)	9.88	29.28	16.48	16.08

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Mar 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
SVRN SVRN, Inc.	$78.4M	— (loss-making)	2.6×	−0.46% (below 0%: shrinking)	n/m	−216.41% (below 0%: shrinking)	13.51%	(140.13%)	Compare
GLBS Globus Maritime Limited	$69.1M	9.4×	— (loss-making)	+53.18% (above 0%: growing)	n/m	+1,883.66% (above 0%: growing)	66.15%	37.93%	Compare
EHLD Euroholdings Ltd.	$33.3M	3.5×	—	+194.98% (above 0%: growing)	+406.67% (above 0%: growing)	+182.44% (above 0%: growing)	65.57%	53.03%	Compare
USEA United Maritime Corporation	$24.2M	— (loss-making)	27.4×	−19.89% (below 0%: shrinking)	0.00%	+273.83% (above 0%: growing)	65.15%	25.60%	Compare
PSHG Performance Shipping Inc.	$20.0M	0.7×	1.4×	+58.30% (above 0%: growing)	−66.09% (below 0%: shrinking)	−134.71% (below 0%: shrinking)	71.42%	44.82%
VNTG Vantage Corp	$16.6M	—	—	—	—	—	—	—	Compare
CTRM Castor Maritime Inc.	$16.0M	0.2×	—	+42.50% (above 0%: growing)	+400.00% (above 0%: growing)	−344.84% (below 0%: shrinking)	44.78%	96.08%	Compare
UFG Uni-Fuels Holdings Limited	$12.3M	—	—	—	—	+62.98% (above 0%: growing)	—	—	Compare
HTCO Caravelle International Group	$10.5M	0.1×	—	—	n/m	+3,267.49% (above 0%: growing)	—	0.00%	Compare
Median of peers	$20.4M	1.8×	—	+42.50%	+400.00%	+182.44%	65.15%	31.77%

All 38 Marine Shipping stocks →

Performance Shipping Inc. (PSHG) key facts

Concern: Performance Shipping Inc.’s revenue for fiscal 2025 (year ended December 2025) was $84.2 million, down 3.74% from fiscal 2024.
Performance Shipping Inc. (PSHG) is a Marine Shipping company in the Industrials sector, listed on Nasdaq.
As of October 16, 2026, PSHG traded at $1.53, a market capitalization of $20.0 million.
Return on equity was 16.1% and debt-to-equity 0.90.
Its Piotroski F-score is 3 out of 9 and its Altman Z-score is −0.05 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.