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Stocks · Industrials · Deep Sea Foreign Transportation of Freight

Performance Shipping Inc.

PSHG Clue Score64
Marshall Islands Fiscal year ends December CIK 0001481241
$1.66 -0.60% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $1.66 −72.24% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue37.0Operating income−142.0Net income−149.0EPS, diluted−100,821.38Fiscal year 2017Revenue23.8 −35.6%Operating income−24.6Net income3.8EPS, diluted8.94Fiscal year 2018Revenue0.0 −100.0%Operating income−8.0Net income−52.9 −1,485.0%EPS, diluted−55.97Fiscal year 2019Revenue6.3Operating income−6.4Net income−32.1EPS, diluted−11.19Fiscal year 2020Revenue42.0 +567.3%Operating income4.3Net income3.8EPS, diluted15.74Fiscal year 2021Revenue36.5 −13.2%Operating income−8.5Net income−9.7 −357.0%EPS, diluted−28.97Fiscal year 2022Revenue75.2 +106.0%Operating income40.0Net income36.3EPS, diluted3.02Fiscal year 2023Revenue108.9 +44.9%Operating income75.5Net income69.4 +91.2%EPS, diluted1.91Fiscal year 2024Revenue87.4 −19.7%Operating income41.8Net income43.7 −37.0%EPS, diluted1.11Fiscal year 2025Revenue84.2 −3.7%Operating income51.9Net income50.0 +14.3%EPS, diluted1.28
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 37.0 23.8 0.0 6.3 42.0 36.5 75.2 108.9 87.4 84.2
Growth −35.6% −100.0% +567.3% −13.2% +106.0% +44.9% −19.7% −3.7%
Operating income −142.0 −24.6 −8.0 −6.4 4.3 −8.5 40.0 75.5 41.8 51.9
Net income −149.0 3.8 −52.9 −32.1 3.8 −9.7 36.3 69.4 43.7 50.0
Growth −1,485.0% −357.0% +91.2% −37.0% +14.3%
EPS, diluted −100,821.38 8.94 −55.97 −11.19 15.74 −28.97 3.02 1.91 1.11 1.28

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2016Operating margin−384.0%Net margin−402.8%Free cash flow margin−32.9%Fiscal year 2017Operating margin−103.4%Net margin16.0%Free cash flow margin−53.2%Fiscal year 2018Fiscal year 2019Operating margin−100.8%Net margin−508.8%Free cash flow margin−862.6%Fiscal year 2020Operating margin10.2%Net margin9.0%Fiscal year 2021Operating margin−23.2%Net margin−26.6%Fiscal year 2022Operating margin53.2%Net margin48.3%Fiscal year 2023Operating margin69.3%Net margin63.7%Fiscal year 2024Operating margin47.8%Net margin50.0%Fiscal year 2025Operating margin61.7%Net margin59.4%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating margin −384.0% −103.4% n/a −100.8% 10.2% −23.2% 53.2% 69.3% 47.8% 61.7%
Net margin −402.8% 16.0% n/a −508.8% 9.0% −26.6% 48.3% 63.7% 50.0% 59.4%
Free cash flow margin −32.9% −53.2% n/a −862.6% n/a n/a n/a n/a n/a n/a

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow−12.0Capital expenditure−0.2Free cash flow−12.2Fiscal year 2017Operating cash flow−12.7Capital expenditure0.0Free cash flow−12.7Fiscal year 2018Operating cash flow−0.3Capital expenditure0.0Free cash flow−0.3Buybacks0.0Fiscal year 2019Operating cash flow−4.2Capital expenditure−50.2Free cash flow−54.4Buybacks0.0Dividends paid0.0Fiscal year 2020Operating cash flow13.2Buybacks−0.7Dividends paid−0.5Fiscal year 2021Operating cash flow−3.1Buybacks0.0Dividends paid0.0Fiscal year 2022Operating cash flow33.8Buybacks0.0Dividends paid0.0Fiscal year 2023Operating cash flow68.0Buybacks−2.7Dividends paid0.0Fiscal year 2024Operating cash flow59.9Buybacks0.0Fiscal year 2025Operating cash flow50.1Buybacks0.0
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow −12.0 −12.7 −0.3 −4.2 13.2 −3.1 33.8 68.0 59.9 50.1
Capital expenditure −0.2 0.0 0.0 −50.2 n/a n/a n/a n/a n/a n/a
Free cash flow −12.2 −12.7 −0.3 −54.4 n/a n/a n/a n/a n/a n/a
Growth
Buybacks n/a n/a 0.0 0.0 −0.7 0.0 0.0 −2.7 0.0 0.0
Dividends paid n/a n/a n/a 0.0 −0.5 0.0 0.0 0.0 n/a n/a

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash8.3Total debt127.1Net cash (debt)−118.8Shareholders’ equity90.9Debt to equity1.40Fiscal year 2017Cash6.4Total debt12.1Net cash (debt)−5.7Shareholders’ equity130.8Debt to equity0.09Fiscal year 2018Cash10.5Total debt0.0Net cash (debt)10.5Shareholders’ equity95.6Debt to equity0.00Fiscal year 2019Cash26.3Total debt32.3Net cash (debt)−6.0Shareholders’ equity94.2Debt to equity0.34Fiscal year 2020Cash21.4Total debt57.7Net cash (debt)−36.3Shareholders’ equity96.8Debt to equity0.60Fiscal year 2021Cash9.6Total debt49.9Net cash (debt)−40.3Shareholders’ equity87.3Debt to equity0.57Fiscal year 2022Cash38.7Total debt127.7Net cash (debt)−88.9Shareholders’ equity155.7Debt to equity0.82Fiscal year 2023Cash67.3Total debt54.9Net cash (debt)12.4Shareholders’ equity233.2Debt to equity0.24Fiscal year 2024Cash70.3Total debt47.5Net cash (debt)22.9Shareholders’ equity275.2Debt to equity0.17Fiscal year 2025Cash48.2Shareholders’ equity323.4
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 8.3 6.4 10.5 26.3 21.4 9.6 38.7 67.3 70.3 48.2
Total debt 127.1 12.1 0.0 32.3 57.7 49.9 127.7 54.9 47.5 n/a
Net cash (debt) −118.8 −5.7 10.5 −6.0 −36.3 −40.3 −88.9 12.4 22.9 n/a
Shareholders’ equity 90.9 130.8 95.6 94.2 96.8 87.3 155.7 233.2 275.2 323.4
Debt to equity 1.40 0.09 0.00 0.34 0.60 0.57 0.82 0.24 0.17 n/a

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
−384.0% −103.4% n/a −100.8% 10.2% −23.2% 53.2% 69.3% 47.8% 61.7%
−402.8% 16.0% n/a −508.8% 9.0% −26.6% 48.3% 63.7% 50.0% 59.4%
−32.9% −53.2% n/a −862.6% n/a n/a n/a n/a n/a n/a
Spending
19.6% 35.1% n/a 129.5% 19.0% 15.8% 9.0% 7.4% 9.5% 11.5%
0.5% 0.0% n/a 796.1% n/a n/a n/a n/a n/a n/a
Returns
−164.0% 2.9% −55.3% −34.0% 3.9% −11.1% 23.3% 29.8% 15.9% 15.5%
−55.9% 1.6% −52.8% −24.6% 2.4% −6.7% 12.4% 23.4% 13.2% 8.9%
Balance and payout
1.40 0.09 0.00 0.34 0.60 0.57 0.82 0.24 0.17 n/a
n/a n/a n/a n/a 13.3% n/a 0.0% 0.0% n/a n/a