PSHG · Performance Shipping Inc.
Market Cap
$20.89M
Shares
12.43M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$84.17M
-3.7%
FY2025
Net Income
$49.97M
+14.3%
FY2025
Operating Margin
61.7%
+13.9pp
FY2025
Diluted EPS
$1.28
+15.3%
FY2025
Operating Cash Flow
$50.08M
-16.4%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $84.17M | $87.45M | $108.94M | $75.17M | $36.49M | $42.05M | $6.3M | $0 | $23.81M | $36.99M | $70.75M | $65.68M | $74.34M | $68.84M | $26.99M | — | |
| $9.7M | $8.31M | $8.04M | $6.75M | $5.78M | $7.99M | $8.16M | $8.03M | $8.37M | $7.24M | $6.19M | $6.31M | $5.06M | $3.47M | $3.44M | — | |
| — | — | — | — | — | — | — | — | — | — | — | — | — | $3.47M | $3.44M | $3.52M | |
| — | — | — | — | — | — | — | $0 | $0 | $3.8M | $8.57M | $11.61M | $20.32M | $12.2M | $0 | — | |
| $15.08M | $13.34M | $14.79M | $9.28M | $7.47M | $5.9M | $3.68M | $4.95M | $8.15M | $12.74M | $13.14M | $10.31M | $11.07M | $12.48M | $5.94M | $1.45M | |
| $51.94M | $41.81M | $75.54M | $39.98M | -$8.46M | $4.27M | -$6.35M | -$8.01M | -$24.61M | -$142.04M | -$10.47M | $9.85M | -$52.86M | $8.96M | $5.08M | -$1.55M | |
| 61.7% | 47.82% | 69.34% | 53.19% | -23.18% | 10.17% | -100.78% | — | -103.38% | -383.97% | -14.8% | 15% | -71.11% | 13.01% | 18.82% | — | |
| $67.01M | $55.15M | $90.33M | $49.26M | -$988K | $10.17M | -$2.67M | -$3.06M | -$16.46M | -$129.3M | $2.67M | $20.16M | -$41.79M | $21.43M | $11.02M | -$100.12K | |
| $6.79M | $1.35M | $9.6M | $3.97M | $1.8M | $2.09M | $651K | $0 | $13.84M | — | — | — | — | — | — | — | |
| $4.83M | $3.26M | $3.3M | $284K | $18K | $110K | $258K | $62K | $87K | $120K | $107K | $134K | $72K | $78K | $154K | $64K | |
| $49.97M | $43.73M | $69.41M | $36.3M | -$9.71M | $3.78M | -$32.06M | -$52.9M | $3.82M | -$149.01M | -$17.53M | $3.24M | -$57.35M | $5.97M | $3.63M | -$2M | |
| 59.37% | 50.01% | 63.72% | 48.29% | -26.6% | 8.98% | -508.76% | — | 16.04% | -402.83% | -24.78% | 4.93% | -77.14% | 8.67% | 13.45% | — | |
| $48.14M | $41.9M | $56.92M | $12M | -$9.71M | $5.19M | -$32.06M | -$7.94M | — | — | — | — | — | — | — | — | |
| $50.02M | $43.73M | $69.4M | $36.37M | -$9.72M | $3.72M | -$32.05M | -$52.84M | $3.85M | -$149.04M | -$17.46M | $3.17M | -$57.35M | $5.97M | $3.63M | -$2M | |
| USD/shares | $3.87 | $3.39 | $5.43 | $6.49 | -$28.97 | $15.97 | -$167.85 | -$839.55 | $134.10 | -$1,512,320.70 | -$178,766.10 | — | — | — | $3.45 | -$6.75 |
| USD/shares | $1.28 | $1.11 | $1.91 | $3.02 | -$28.97 | $15.74 | -$167.85 | -$839.55 | $134.10 | -$1,512,320.70 | -$178,766.10 | — | — | — | $3.45 | -$6.75 |
| shares | 12.43M | 12.37M | 10.49M | 1.85M | 335.09K | 325.03K | 190.98K | 63K | 28.49K | 98.5333 | 98.0667 | 430.38K | 2.21M | 1.8M | 1.04M | 296.63K |
| shares | 38.93M | 39.2M | 35.54M | 6.45M | 335.09K | 329.7K | 190.98K | 63K | 28.49K | 98.5333 | 98.0667 | 430.38K | 2.21M | 1.8M | 1.04M | 296.63K |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2018–FY2025: $3.41M in buybacks, $502K in dividends.
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Voyage Charters | $2,354,000 | $982,000 | $2,631,000 | $23,330,000 | $23,606,000 | — | — |
| Spot Charters | — | — | — | $23,330,000 | $23,606,000 | $34,742,000 | $6,301,000 |
| Time Charters | — | — | — | — | $10,282,000 | $7,303,000 | — |