Pricing Log in Create free account
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%
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 (at or above 1.5: strong)
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%) (below 0%: weak)
This Y EPS Growth (1.56%) (below 0%: weak)
Next Y EPS Growth (48.41%) (below 0%: weak)
Next Y revenue growth 48.51% (at or above 10%: strong)
Next 5Y EPS Growth (21.89%) (below 0%: weak)

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

Valuation vs history

EV/Sales, ten years
EV/Sales is 2.3×, against a ten-year median of 1.6×; over the ten years it ranged from −0.4× in 2025 to 112,579× in 2016.
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.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
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

Performance Shipping Inc. vs peers in Marine Shipping (Q) = latest quarter vs a year earlier

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.

Performance Shipping Inc. (PSHG) Latest News

No news at this impact. Lower the threshold for more.
stockrow.com/PSHG · Data as of Mar 31, 2026 · For information only; not investment advice. · © 2026 stockrow.com