For fiscal 2025 (ended Dec 31, 2025), Performance Shipping Inc. reported $84.17M of revenue and $49.97M of net income.
PSHG revenue was $84.17M for fiscal 2025 (ended Dec 31, 2025), down 3.7% from fiscal 2024. Compound annual growth was +14.9% over 5 years and +1.8% over 10 years. It rose in 3 of the last 6 fiscal years.
PSHG net income was $49.97M for fiscal 2025 (ended Dec 31, 2025), up 14.3% from fiscal 2024. Compound annual growth was +67.6% over 5 years. It rose in 2 of the last 3 fiscal years.
PSHG diluted EPS was $1.28 for fiscal 2025 (ended Dec 31, 2025), up 15.3% from fiscal 2024.
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $84.17M | $87.44M | $108.94M | $75.17M | $36.49M | $42.05M | $6.30M | $0 | $23.81M | $36.99M |
| Selling, general and admin | $9.70M | $8.31M | $8.04M | $6.75M | $5.78M | $7.99M | $8.16M | $8.03M | $8.37M | $7.24M |
| Operating income | $51.94M | $41.81M | $75.53M | $39.98M | -$8.46M | $4.27M | -$6.35M | -$8.01M | -$24.61M | -$142.04M |
| Interest expense | $6.79M | $1.34M | $9.60M | $3.97M | $1.80M | $2.09M | $651.0K | $0 | $13.84M | - |
| Net income | $49.97M | $43.73M | $69.41M | $36.30M | -$9.71M | $3.78M | -$32.06M | -$52.90M | $3.82M | -$149.01M |
| EPS, basic | $3.87 | $3.39 | $5.43 | $6.49 | -$28.97 | $15.97 | -$167.85 | -$839.55 | $1341.00 | -$15123207.00 |
| EPS, diluted | $1.28 | $1.11 | $1.91 | $3.02 | -$28.97 | $15.74 | -$167.85 | -$839.55 | $1341.00 | -$15123207.00 |
| Diluted shares | 38.9M | 39.2M | 35.5M | 6.4M | 335,086 | 329,704 | 190,978.4 | 63,003.733 | 2,849.073 | 9.853 |
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $48.17M | $70.31M | $67.27M | $38.73M | $9.57M | $21.36M | $26.31M | $10.49M | $6.44M | $17.32M |
| Receivables | $6.29M | $5.81M | $8.28M | $9.11M | $3.79M | $3.50M | $3.98M | $110.0K | $428.0K | $471.0K |
| Inventory | $949.0K | $549.0K | $2.20M | $3.04M | $4.29M | $1.98M | $2.24M | $634.0K | $1.67M | $2.58M |
| Current assets | $58.01M | $78.65M | $79.91M | $53.46M | $19.43M | $28.43M | $35.36M | $11.98M | $28.00M | $22.88M |
| Total assets | $559.85M | $330.39M | $296.27M | $292.98M | $144.92M | $157.85M | $130.57M | $100.09M | $232.31M | $266.53M |
| Current liabilities | $26.19M | $14.86M | $15.34M | $26.10M | $15.19M | $10.82M | $8.07M | $2.86M | $101.22M | $129.86M |
| Short-term debt | - | - | - | - | - | $7.77M | $4.28M | $0 | $12.12M | $127.13M |
| Long-term debt | - | - | - | - | - | $49.90M | $28.00M | $0 | - | $0 |
| Total debt | - | $47.46M | $54.89M | $127.67M | $49.90M | $57.67M | $32.28M | $0 | - | $127.13M |
| Shareholders' equity | $323.43M | $275.24M | $233.18M | $155.71M | $87.35M | $96.80M | $94.24M | $95.58M | $130.77M | $90.88M |
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $50.08M | $59.90M | $67.95M | $33.85M | -$3.12M | $13.18M | -$4.19M | -$330.0K | -$12.65M | -$11.96M |
| Capital expenditures | - | - | - | - | - | - | $50.16M | $0 | $0 | $194.0K |
| Free cash flow | - | - | - | - | - | - | -$54.35M | -$330.0K | -$12.65M | -$12.16M |
| Investing cash flow | -$244.59M | -$47.41M | $25.72M | -$112.95M | -$770.0K | -$40.15M | -$18.52M | $93.15M | $6.67M | $10.57M |
| Financing cash flow | $172.46M | -$9.43M | -$65.14M | $109.25M | -$7.91M | $21.98M | $38.58M | -$88.77M | -$4.88M | -$19.68M |
| Dividends paid | - | - | $0 | $0 | $0 | $502.0K | $0 | - | - | - |
| Share repurchases | $0 | $0 | $2.75M | $0 | $0 | $656.0K | $0 | $0 | - | - |
| Stock-based compensation | $0 | $0 | $52.0K | $107.0K | $268.0K | $1.92M | $1.79M | - | - | - |
| Depreciation and amortization | $15.08M | $13.34M | $14.79M | $9.28M | $7.47M | $5.90M | $3.68M | $4.95M | $8.15M | $12.74M |
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | -3.7% | -19.7% | 44.9% | 106.0% | -13.2% | 567.3% | - | -100.0% | -35.6% | -47.7% |
| Net income growth, YoY | 14.3% | -37.0% | 91.2% | - | - | - | - | - | - | - |
| EPS growth, YoY | 15.3% | -41.9% | - | - | - | - | - | - | - | - |
| Operating margin | 61.7% | 47.8% | 69.3% | 53.2% | -23.2% | 10.2% | -100.8% | - | -103.4% | -384.0% |
| Net margin | 59.4% | 50.0% | 63.7% | 48.3% | -26.6% | 9.0% | -508.8% | - | 16.0% | -402.8% |
| Free cash flow margin | - | - | - | - | - | - | -862.6% | - | -53.2% | -32.9% |
| Return on equity | 15.5% | 15.9% | 29.8% | 23.3% | -11.1% | 3.9% | -34.0% | -55.3% | 2.9% | -164.0% |
| Return on assets | 8.9% | 13.2% | 23.4% | 12.4% | -6.7% | 2.4% | -24.6% | -52.8% | 1.6% | -55.9% |
| Current ratio | 2.22 | 5.29 | 5.21 | 2.05 | 1.28 | 2.63 | 4.38 | 4.19 | 0.28 | 0.18 |
| Debt to equity | - | 0.17 | 0.24 | 0.82 | 0.57 | 0.60 | 0.34 | 0.00 | - | 1.40 |
Source: XBRL data Performance Shipping Inc. files with the SEC, latest filing dated Apr 27, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
Per-share figures and share counts are restated for stock splits the filings show: 1-for-8, first reported Feb 16, 2017; 1-for-10, first reported Mar 5, 2021; 1-for-15, first reported Apr 28, 2023.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
Foreign private issuers file annual reports with the SEC, so there are no quarterly statements here.
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| PSHG | $84.17M | -3.7% | $49.97M | 59.4% | $24.7M |
| GD | $56.52B | +9.7% | $4.66B | 8.2% | $97.84B |
| RCL | $19.13B | +9.7% | $4.55B | 23.8% | $90.13B |
| CCL | $27.59B | +5.2% | $3.14B | 11.4% | $41.43B |
| VIK | $6.50B | +21.9% | $1.15B | 17.7% | $38.86B |
| BIP | $23.10B | +9.8% | $2.53B | 11.0% | $18.16B |
| HII | $13.53B | +12.6% | $733.00M | 5.4% | $11.99B |
| FRO | $1.97B | -8.8% | $379.08M | 19.2% | $9.86B |
| NCLH | $10.16B | +4.9% | $832.94M | 8.2% | $8.46B |