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Performance Shipping (PSHG) Financials

Performance Shipping logo
$1.72 +0.01 (+0.58%)
Closing price 07/16/2026 04:00 PM Eastern
Extended Trading
$1.72 +0.01 (+0.29%)
As of 07/16/2026 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for Performance Shipping

Annual Income Statements for Performance Shipping

This table shows Performance Shipping's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -18 -149 18 -53 -32 5.19 -9.71 12 57 42 48
Consolidated Net Income / (Loss)		 -18 -149 3.82 -53 -32 3.78 -10 36 69 44 50
Net Income / (Loss) Continuing Operations		 -18 -149 18 -7.94 -6.74 2.30 -10 36 69 44 50
Total Pre-Tax Income 		-18 -149 18 -7.94 -6.74 2.30 -10 36 69 44 50
Total Operating Income		 -11 -142 -25 -8.01 -6.35 4.27 -8.46 40 76 42 52
Total Gross Profit		 71 37 24 0.00 6.30 42 36 75 109 87 84
Total Revenue		 71 37 24 0.00 6.30 42 36 75 109 87 84
Operating Revenue		 71 37 24 0.00 6.30 42 36 75 109 87 84
Total Cost of Revenue		 0.00 0.00 0.00 0.00 0.00 0.00 0.16 0.00 0.00 0.00 0.00
Total Operating Expenses		 81 179 48 8.01 13 38 45 35 33 46 32
Selling, General & Admin Expense		 42 37 31 8.03 9.28 17 18 21 30 28 31
Depreciation Expense		 13 13 8.15 0.04 0.78 5.80 7.47 9.28 15 13 15
Other Operating Expenses / (Income)		 2.62 3.17 1.70 -0.06 2.58 15 19 15 4.39 4.23 5.31
Other Special Charges / (Income)		 8.30 2.90 -0.95 - - 0.00 0.00 -9.54 -16 0.00 -19
Total Other Income / (Expense), net		 -7.00 -7.09 42 0.06 -0.39 -1.98 -1.65 -3.68 -6.12 1.92 -1.96
Interest Expense		 7.17 7.09 -42 0.00 0.65 2.09 1.80 3.97 9.99 1.35 6.79
Interest & Investment Income		 0.11 0.12 0.09 0.06 0.26 0.11 0.16 0.28 3.30 3.26 4.83
Other Income / (Expense), net		 0.06 -0.11 - - 0.00 - 0.00 0.00 0.56 0.01 -0.00
Preferred Stock Dividends Declared		 - - - 0.00 - -1.50 0.00 24 12 1.83 1.83
Net Income / (Loss) Attributable to Noncontrolling Interest		 - - - 0.00 - 0.09 0.00 0.01 0.00 0.00 0.00
Basic Earnings per Share		 ($11,917.74) ($100,821.38) $8.94 ($55.97) ($11.19) $15.97 ($28.97) $6.49 $5.43 $3.39 $3.87
Weighted Average Basic Shares Outstanding		 1.47K 1.48K 427.33K 945.06K 2.86M 325.03K 335.09K 1.85M 10.49M 12.37M 12.43M
Diluted Earnings per Share		 ($11,917.74) ($100,821.38) $8.94 ($55.97) ($11.19) $15.74 ($28.97) $3.02 $1.91 $1.11 $1.28
Weighted Average Diluted Shares Outstanding		 1.47K 1.48K 427.36K 945.06K 2.86M 329.70K 335.09K 6.45M 35.54M 39.20M 38.93M
Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 0.00 14.46M 49.02M 5.08M 5.08M 5.64M 13.76M 13.91M 13.91M

Quarterly Income Statements for Performance Shipping

No quarterly income statements for Performance Shipping are available.

Annual Cash Flow Statements for Performance Shipping

This table details how cash moves in and out of Performance Shipping's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 -53 -21 -11 4.05 16 -4.99 -12 30 29 3.05 -22
Net Cash From Operating Activities		 17 -12 -13 -0.33 -4.19 13 -3.12 34 68 60 50
Net Cash From Continuing Operating Activities		 17 -12 -13 -0.33 -4.19 13 -3.12 34 68 60 50
Net Income / (Loss) Continuing Operations		 -18 -149 3.82 -53 -32 3.78 -9.71 36 69 44 50
Consolidated Net Income / (Loss)		 -18 -149 3.82 -53 -32 3.78 -9.71 36 69 44 50
Depreciation Expense		 13 13 8.15 4.95 3.68 5.90 7.47 9.28 15 13 15
Amortization Expense		 8.83 4.23 6.33 9.17 0.15 0.33 0.14 0.35 0.30 0.11 0.81
Non-Cash Adjustments To Reconcile Net Income		 17 123 -34 38 33 1.94 -1.20 -10 -17 -0.35 -21
Changes in Operating Assets and Liabilities, net		 -3.51 -2.77 3.13 0.02 -9.35 1.24 0.16 -2.05 0.88 3.08 5.21
Net Cash From Investing Activities		 -112 11 6.67 93 -19 -40 -0.77 -113 26 -47 -245
Net Cash From Continuing Investing Activities		 -112 11 6.67 93 -19 -40 -0.77 -113 26 -47 -245
Purchase of Property, Plant & Equipment		 -113 -0.19 0.00 0.00 -0.04 -0.22 -1.79 -146 -0.61 -0.25 -255
Sale of Property, Plant & Equipment		 -0.04 -0.03 0.02 -0.13 0.00 0.00 1.02 33 38 0.00 37
Other Investing Activities, net		 7.31 11 6.68 93 32 23 0.00 0.00 -11 -47 -27
Net Cash From Financing Activities		 42 -20 -4.88 -89 39 22 -7.91 109 -65 -9.43 172
Net Cash From Continuing Financing Activities		 42 -20 -4.88 -89 39 22 -7.91 109 -65 -9.43 172
Repayment of Debt		 -106 -19 -112 -106 -0.52 -9.18 -7.91 -31 -76 -7.76 -42
Repurchase of Common Equity		 - - -0.37 -0.07 -0.35 -1.22 0.00 0.00 -2.75 0.00 0.00
Payment of Dividends		 -0.74 -0.37 0.00 0.00 0.00 -0.50 0.00 -0.94 -1.89 -1.83 -1.83
Issuance of Debt		 0.00 0.00 40 0.00 33 35 0.00 114 2.14 0.00 216
Issuance of Preferred Equity		 0.00 0.00 32 17 6.45 - 0.00 0.00 0.48 0.00 0.00
Issuance of Common Equity		 0.00 - - - - 0.00 0.00 1.79 0.67 0.00 0.00
Other Financing Activities, net		 149 0.00 35 - - 0.00 0.00 26 12 0.16 0.00
Cash Interest Paid		 5.57 6.63 7.72 2.36 0.41 1.66 1.61 3.12 9.14 3.53 4.23

Quarterly Cash Flow Statements for Performance Shipping

No quarterly cash flow statements for Performance Shipping are available.

Annual Balance Sheets for Performance Shipping

This table presents Performance Shipping's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 436 267 232 100 131 158 145 293 296 330 560
Total Current Assets		 35 23 28 12 35 28 19 53 80 79 58
Cash & Equivalents		 29 8.32 6.44 10 26 21 9.57 39 67 70 48
Short-Term Investments		 - - - - - - - - - - 0.20
Accounts Receivable		 0.75 0.47 0.43 0.11 3.99 3.50 3.79 9.11 8.28 5.81 6.29
Inventories, net		 3.70 2.58 1.67 0.63 2.24 1.98 4.29 3.04 2.20 0.55 0.95
Prepaid Expenses		 1.07 2.51 1.08 0.74 1.12 1.28 1.67 2.52 2.16 1.98 2.40
Plant, Property, & Equipment, net		 385 241 201 86 59 129 123 237 213 248 498
Plant, Property & Equipment, gross		 423 241 0.91 - - 129 123 237 213 248 498
Total Noncurrent Assets		 15 2.36 2.09 2.24 36 0.18 2.31 2.84 2.90 3.66 3.37
Other Noncurrent Operating Assets		 6.27 2.36 2.09 2.24 12 0.18 2.31 2.84 2.90 3.66 3.37
Total Liabilities & Shareholders' Equity		 436 267 232 100 131 158 145 293 296 330 560
Total Liabilities		 197 176 102 4.51 36 61 58 137 63 55 236
Total Current Liabilities		 25 130 101 2.86 8.07 11 15 26 15 15 26
Short-Term Debt		 15 127 12 0.00 4.28 7.77 7.79 17 7.43 7.44 12
Accounts Payable		 2.81 1.58 1.78 1.20 1.33 1.54 5.87 4.58 4.63 2.21 3.41
Accrued Expenses		 1.34 1.05 2.05 1.36 1.61 1.10 1.34 2.89 2.98 2.82 9.23
Current Deferred Revenue		 0.65 0.11 0.44 0.31 - - 0.00 1.38 0.00 0.93 0.00
Other Current Liabilities		 5.00 - 85 0.00 0.07 0.09 0.07 0.41 0.31 1.45 1.16
Total Noncurrent Liabilities		 172 46 0.32 1.65 28 50 42 111 48 40 210
Long-Term Debt		 128 0.00 - 0.00 28 50 42 111 47 40 210
Other Noncurrent Operating Liabilities		 44 46 0.32 1.65 0.26 0.34 0.28 0.25 0.28 0.27 0.29
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 239 91 131 96 94 97 87 156 233 275 323
Total Preferred & Common Equity		 239 91 131 96 94 97 87 156 233 275 323
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.02 0.02 0.02
Total Common Equity		 239 91 131 96 94 97 87 156 233 275 323
Common Stock		 374 375 411 429 459 457 457 514 534 534 534
Retained Earnings		 -135 -284 -280 -333 -365 -360 -370 -358 -301 -259 -211
Accumulated Other Comprehensive Income / (Loss)		 0.01 -0.02 0.01 0.06 0.07 0.01 -0.00 0.07 0.05 0.05 0.10

Quarterly Balance Sheets for Performance Shipping

No quarterly balance sheets for Performance Shipping are available.

Annual Metrics And Ratios for Performance Shipping

This table displays calculated financial ratios and metrics derived from Performance Shipping's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 73,890,581.00 9,361,274.00 4,051,266.00 14,463,231.00 98,042,002.00 5,082,726.00 5,082,726.00 5,638,641.00 13,758,774.00 13,906,796.00 13,906,796.00
DEI Adjusted Shares Outstanding		 10.00 10.00 27,008.00 96,422.00 653,613.00 338,848.00 338,848.00 5,638,641.00 13,758,774.00 13,906,796.00 13,906,796.00
DEI Earnings Per Adjusted Shares Outstanding		 -1,753,100.00 -14,901,400.00 655.84 -548.58 -49.05 15.32 -28.64 2.13 4.14 3.01 3.46
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 7.72% -47.71% -35.65% -100.00% 0.00% 567.28% -13.21% 106.00% 44.92% -19.73% -3.74%
EBITDA Growth		 -64.02% -1,187.42% 91.94% 160.58% -141.14% 517.87% -108.05% 5,971.12% 83.80% -39.40% 22.72%
EBIT Growth		 -206.31% -1,256.38% 82.71% 67.41% 20.67% 167.31% -297.94% 572.60% 90.33% -45.04% 24.18%
NOPAT Growth		 -174.68% -1,248.24% 75.28% 77.18% 20.67% 196.15% -238.56% 775.14% 88.92% -44.64% 24.21%
Net Income Growth		 -641.41% -750.00% 102.56% -1,485.05% 39.40% 111.78% -367.57% 459.19% 91.22% -37.00% 14.28%
EPS Growth		 -641.41% -750.00% 100.01% -1,485.05% 39.40% 111.78% -367.57% 110.42% -36.76% -41.88% 15.32%
Operating Cash Flow Growth		 -31.55% -168.58% -5.77% 97.39% -1,170.91% 414.16% -123.70% 1,183.80% 100.77% -11.86% -16.40%
Free Cash Flow Firm Growth		 -383.98% 148.18% 38.98% -55.11% -81.55% -1,188.21% 99.09% -15,837.27% 229.18% -89.71% -1,987.50%
Invested Capital Growth		 30.83% -41.40% -41.62% -27.38% -10.97% 75.82% -4.08% 91.56% -9.77% 14.30% 97.08%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 100.00% 100.00% 100.00% 0.00% 100.00% 100.00% 99.56% 100.00% 100.00% 100.00% 100.00%
EBITDA Margin		 16.26% -338.11% -42.34% 0.00% -39.87% 24.97% -2.32% 66.00% 83.71% 63.20% 80.57%
Operating Margin		 -14.88% -383.67% -103.16% 0.00% -100.78% 10.17% -23.18% 53.19% 69.34% 47.82% 61.70%
EBIT Margin		 -14.80% -383.97% -103.16% 0.00% -100.78% 10.17% -23.18% 53.19% 69.85% 47.82% 61.70%
Profit (Net Income) Margin		 -24.78% -402.83% 16.04% 0.00% -508.76% 8.98% -27.69% 48.29% 63.72% 50.01% 59.37%
Tax Burden Percent		 100.00% 100.00% 21.56% 665.93% 475.41% 164.58% 100.00% 100.00% 100.00% 100.00% 100.00%
Interest Burden Percent		 167.41% 104.91% -72.12% 99.23% 106.19% 53.70% 119.46% 90.79% 91.22% 104.57% 96.23%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 -2.44% -36.58% -15.45% 0.00% -5.53% 4.09% -4.54% 21.47% 32.45% 17.67% 13.85%
ROIC Less NNEP Spread (ROIC-NNEP)		 -21.15% -83.19% 43.55% 0.00% 185.04% -1.46% -15.44% 15.78% 16.47% 6.80% 11.26%
Return on Net Nonoperating Assets (RNNOA)		 -4.64% -53.72% 18.90% 0.00% -27.84% -0.14% -6.44% 8.40% 3.25% -0.47% 2.84%
Return on Equity (ROE)		 -7.07% -90.30% 3.45% -46.74% -33.78% 3.95% -10.98% 29.87% 35.70% 17.20% 16.69%
Cash Return on Invested Capital (CROIC)		 -29.15% 15.62% 37.11% 26.18% 6.07% -50.88% -0.37% -41.34% 42.72% 4.32% -51.50%
Operating Return on Assets (OROA)		 -2.48% -40.45% -9.85% 0.00% -10.35% 2.96% -5.59% 18.26% 25.83% 13.35% 11.67%
Return on Assets (ROA)		 -4.15% -42.44% 1.53% 0.00% -27.80% 2.62% -6.68% 16.58% 23.56% 13.96% 11.23%
Return on Common Equity (ROCE)		 -7.07% -90.30% 3.45% -46.74% -33.78% 3.95% -10.98% 29.87% 35.70% 17.20% 16.69%
Return on Equity Simple (ROE_SIMPLE)		 -7.33% -163.97% 2.92% -55.34% -34.02% 3.90% -11.57% 23.31% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -7.37 -99 -25 -5.60 -4.45 4.27 -5.92 40 76 42 52
NOPAT Margin		 -10.42% -268.57% -103.16% 0.00% -70.54% 10.17% -16.23% 53.19% 69.34% 47.82% 61.70%
Net Nonoperating Expense Percent (NNEP)		 18.71% 46.61% -59.00% -392.35% -190.57% 5.55% 10.90% 5.69% 15.98% 10.88% 2.60%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - 14.11% 26.22% 12.96% 9.52%
Cost of Revenue to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.44% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue		 59.43% 101.25% 130.63% 0.00% 147.34% 40.89% 49.55% 27.38% 27.45% 32.09% 37.19%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 114.88% 483.67% 203.16% 0.00% 200.78% 89.83% 122.75% 46.81% 30.66% 52.18% 38.30%
Earnings before Interest and Taxes (EBIT)		 -10 -142 -25 -8.01 -6.35 4.27 -8.46 40 76 42 52
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 12 -125 -10 6.11 -2.51 10 -0.85 50 91 55 68
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.24 0.28 0.00 0.03 0.13 0.23 0.22 0.01 0.05 0.09 0.09
Price to Tangible Book Value (P/TBV)		 0.24 0.28 0.00 0.03 0.13 0.23 0.22 0.01 0.05 0.09 0.09
Price to Revenue (P/Rev)		 0.81 0.68 0.00 0.00 1.89 0.53 0.52 0.02 0.12 0.29 0.35
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 4.32 0.00 0.10 0.22 0.61 0.62
Dividend Yield		 1.61% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 293,347.29% 0.00% 0.00% 23.17% 0.00% 1,000.65% 444.73% 163.72% 162.52%
Enterprise Value to Invested Capital (EV/IC)		 0.50 0.67 0.05 0.00 0.24 0.44 0.46 0.37 0.00 0.01 0.41
Enterprise Value to Revenue (EV/Rev)		 2.41 3.65 0.24 0.00 2.84 1.40 1.62 1.20 0.00 0.03 2.42
Enterprise Value to EBITDA (EV/EBITDA)		 14.80 0.00 0.00 0.00 0.00 5.59 0.00 1.82 0.00 0.05 3.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 13.74 0.00 2.26 0.01 0.07 3.92
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 13.74 0.00 2.26 0.01 0.07 3.92
Enterprise Value to Operating Cash Flow (EV/OCF)		 9.76 0.00 0.00 0.00 0.00 4.46 0.00 2.66 0.01 0.05 4.07
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 3.18 0.10 0.00 3.66 0.00 0.00 0.00 0.00 0.27 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.60 1.40 0.09 0.00 0.34 0.60 0.57 0.82 0.24 0.17 0.69
Long-Term Debt to Equity		 0.53 0.00 0.00 0.00 0.30 0.52 0.48 0.71 0.20 0.15 0.65
Financial Leverage		 0.22 0.65 0.43 -0.11 -0.15 0.09 0.42 0.53 0.20 -0.07 0.25
Leverage Ratio		 1.70 2.13 2.25 1.47 1.22 1.51 1.64 1.80 1.52 1.23 1.49
Compound Leverage Factor		 2.85 2.23 -1.62 1.46 1.29 0.81 1.96 1.64 1.38 1.29 1.43
Debt to Total Capital		 37.36% 58.31% 8.48% 0.00% 25.52% 37.33% 36.36% 45.05% 19.05% 14.71% 40.74%
Short-Term Debt to Total Capital		 3.90% 58.31% 8.48% 0.00% 3.38% 5.03% 5.67% 5.91% 2.58% 2.31% 2.27%
Long-Term Debt to Total Capital		 33.46% 0.00% 0.00% 0.00% 22.13% 32.30% 30.68% 39.15% 16.47% 12.40% 38.47%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.01% 0.01% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 62.64% 41.69% 91.52% 100.00% 148.97% 62.67% 63.64% 54.94% 80.94% 85.29% 59.26%
Debt to EBITDA		 12.40 -1.02 -1.20 0.00 -12.85 5.49 -59.05 2.57 0.60 0.86 3.28
Net Debt to EBITDA		 9.85 -1.76 -0.56 0.00 -2.38 3.46 -47.72 1.79 -0.14 -0.41 2.57
Long-Term Debt to EBITDA		 11.11 0.00 0.00 0.00 -22.29 4.75 -49.83 2.24 0.52 0.72 3.10
Debt to NOPAT		 -19.36 -2.56 -0.49 0.00 -7.26 13.49 -8.43 3.19 0.73 1.14 4.28
Net Debt to NOPAT		 -15.37 -1.11 -0.23 0.00 -2.69 8.49 -6.81 2.22 -0.16 -0.55 3.35
Long-Term Debt to NOPAT		 -17.34 0.00 0.00 0.00 -6.30 11.67 -7.11 2.77 0.63 0.96 4.04
Altman Z-Score		 -0.15 -3.51 -2.31 -4.47 -7.14 -2.49 -3.28 -0.89 0.18 0.09 0.07
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.01% 0.01% 0.01% 0.01%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.41 0.18 0.28 4.19 4.38 2.63 1.28 2.05 5.21 5.29 2.22
Quick Ratio		 1.22 0.07 0.07 3.71 3.76 2.30 0.88 1.83 4.92 5.12 2.09
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -88 42 59 26 4.89 -53 -0.48 -77 99 10 -193
Operating Cash Flow to CapEx		 15.43% -5,364.57% 0.00% -261.90% -11,036.84% 5,882.14% -405.58% 29.97% 0.00% 24,151.61% 23.01%
Free Cash Flow to Firm to Interest Expense		 -12.29 5.98 0.00 0.00 7.50 -25.45 -0.27 -19.41 9.96 7.61 -28.42
Operating Cash Flow to Interest Expense		 2.43 -1.69 0.00 0.00 -6.44 6.31 -1.73 8.53 6.81 44.53 7.37
Operating Cash Flow Less CapEx to Interest Expense		 -13.34 -3.44 0.00 0.00 -6.50 6.20 -2.16 -19.95 10.51 44.35 -24.67
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.17 0.11 0.10 0.00 0.05 0.29 0.24 0.34 0.37 0.28 0.19
Accounts Receivable Turnover		 97.99 60.44 52.96 0.00 3.08 11.23 10.00 11.65 12.53 12.41 13.91
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 0.20 0.12 0.11 0.00 0.09 0.45 0.29 0.42 0.48 0.38 0.23
Accounts Payable Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.00 0.00 0.00 0.00
Days Sales Outstanding (DSO)		 3.73 6.04 6.89 0.00 118.61 32.50 36.48 31.32 29.13 29.41 26.24
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 7,148.30 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 0.00 0.00 0.00 0.00 0.00 8,450.89 0.00 0.00 0.00 0.00
Cash Conversion Cycle (CCC)		 3.73 6.04 6.89 0.00 118.61 32.50 -1,266.11 31.32 29.13 29.41 26.24
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 342 201 117 85 76 133 128 245 221 252 497
Invested Capital Turnover		 0.23 0.14 0.15 0.00 0.08 0.40 0.28 0.40 0.47 0.37 0.22
Increase / (Decrease) in Invested Capital		 81 -142 -84 -32 -9.33 57 -5.44 117 -24 32 245
Enterprise Value (EV)		 170 135 5.68 -7.91 18 59 59 90 0.43 2.75 204
Market Capitalization		 57 25 0.01 2.58 12 22 19 1.20 13 26 30
Book Value per Share		 $3.27 $1.23 $13.97 $23.59 $6.52 $1.97 $17.19 $30.63 $41.35 $20.00 $23.26
Tangible Book Value per Share		 $3.27 $1.23 $13.97 $23.59 $6.52 $1.97 $17.19 $30.63 $41.35 $20.00 $23.26
Total Capital		 382 218 143 96 127 154 137 283 288 323 546
Total Debt		 143 127 12 0.00 32 58 50 128 55 47 222
Total Long-Term Debt		 128 0.00 0.00 0.00 28 50 42 111 47 40 210
Net Debt		 113 110 5.68 -10 5.97 36 40 89 -12 -23 174
Capital Expenditures (CapEx)		 113 0.22 -0.02 0.13 0.04 0.22 0.77 113 -37 0.25 218
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -4.27 2.83 -68 -1.37 5.27 4.01 2.46 5.38 4.73 0.92 -4.16
Debt-free Net Working Capital (DFNWC)		 25 20 -61 9.12 32 25 12 44 72 71 44
Net Working Capital (NWC)		 10 -107 -73 9.12 27 18 4.24 27 65 64 32
Net Nonoperating Expense (NNE)		 10 50 -28 47 28 0.50 4.18 3.68 6.12 -1.92 1.96
Net Nonoperating Obligations (NNO)		 103 110 -14 -10 -18 36 40 89 -12 -23 174
Total Depreciation and Amortization (D&A)		 22 17 14 14 3.84 6.22 7.62 9.63 15 13 16
Debt-free, Cash-free Net Working Capital to Revenue		 -6.04% 7.64% -283.71% 0.00% 83.57% 9.54% 6.73% 7.16% 4.34% 1.05% -4.94%
Debt-free Net Working Capital to Revenue		 35.50% 108.89% -256.64% 0.00% 501.19% 60.36% 32.96% 58.68% 66.09% 81.46% 52.53%
Net Working Capital to Revenue		 14.44% -289.22% -307.55% 0.00% 433.23% 41.88% 11.62% 36.40% 59.27% 72.95% 37.81%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($1,778,112.00) ($15,076,908.00) $1,341.00 ($840.00) $0.00 $15.90 ($28.95) $6.49 $5.43 $3.39 $3.87
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 2.85K 63.00K 0.00 325.03K 335.09K 1.85M 10.49M 12.37M 12.43M
Adjusted Diluted Earnings per Share		 ($1,778,112.00) ($15,076,908.00) $1,341.00 ($840.00) $0.00 $15.75 ($28.95) $3.02 $1.91 $1.11 $1.28
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 2.85K 63.00K 0.00 329.70K 335.09K 6.45M 35.54M 39.20M 38.93M
Adjusted Basic & Diluted Earnings per Share		 ($1,778,112.00) ($15,076,908.00) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 10.00 10.00 0.00 96.42K 0.00 338.85K 338.85K 5.64M 13.76M 13.91M 13.91M
Normalized Net Operating Profit after Tax (NOPAT)		 3.07 -14 -12 -5.60 -4.45 2.99 -5.92 21 42 29 23
Normalized NOPAT Margin		 4.33% -38.17% -50.40% 0.00% -70.54% 7.12% -16.23% 28.34% 38.46% 33.47% 27.01%
Pre Tax Income Margin		 -24.78% -402.83% 74.41% 0.00% -107.01% 5.46% -27.69% 48.29% 63.72% 50.01% 59.37%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 -1.46 -20.02 0.00 0.00 -18.33 2.05 -4.70 10.08 7.62 31.09 7.64
NOPAT to Interest Expense		 -1.03 -28.01 0.00 0.00 -6.83 2.05 -3.29 10.08 7.56 31.09 7.65
EBIT Less CapEx to Interest Expense		 -17.24 -20.05 0.00 0.00 -9.81 1.94 -5.12 -18.40 11.33 30.91 -24.40
NOPAT Less CapEx to Interest Expense		 -16.81 -14.04 0.00 0.00 -6.89 1.94 -3.72 -18.40 11.27 30.90 -24.40
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 -4.22% -0.25% 0.00% 0.00% 0.00% 13.29% 0.00% 2.59% 2.72% 4.19% 3.66%
Augmented Payout Ratio		 -4.22% -0.25% 9.77% -0.13% -1.10% 45.51% 0.00% 2.59% 6.68% 4.19% 3.66%

Quarterly Metrics And Ratios for Performance Shipping

No quarterly metrics and ratios for Performance Shipping are available.


Financials Breakdown Chart

Performance Shipping Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Performance Shipping's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

Performance Shipping's net income appears to be on a downward trend, with a most recent value of $49.97 million in 2025, falling from -$17.53 million in 2015. The previous period was $43.73 million in 2024. See where experts think Performance Shipping is headed by visiting Performance Shipping's forecast page.

Performance Shipping's total operating income in 2025 was $51.94 million, based on the following breakdown:
  • Total Gross Profit: $84.17 million
  • Total Operating Expenses: $32.24 million

Over the last 10 years, Performance Shipping's total revenue changed from $70.75 million in 2015 to $84.17 million in 2025, a change of 19.0%.

Performance Shipping's total liabilities were at $236.42 million at the end of 2025, a 328.7% increase from 2024, and a 20.3% increase since 2015.

In the past 10 years, Performance Shipping's cash and equivalents has ranged from $6.44 million in 2017 to $70.31 million in 2024, and is currently $48.17 million as of their latest financial filing in 2025.

Over the last 10 years, Performance Shipping's book value per share changed from 3.27 in 2015 to 23.26 in 2025, a change of 611.4%.


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Financial statements for NASDAQ:PSHG last updated on 7/16/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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