NASDAQ · PSHG
Performance Shipping financials
$1.760.00%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 |
|---|---|---|---|---|---|---|
| Revenue | $84.2M | $87.4M | $108.9M | $75.2M | $36.5M | $42.0M |
| Gross profit | $79.0M | $83.2M | $104.6M | $60.3M | $36.5M | $42.0M |
| Gross margin | 93.8% | 95.2% | 96.0% | 80.2% | 100.0% | 100.0% |
| Operating income | $32.6M | $41.8M | $59.9M | $30.4M | -$8.4M | $4.3M |
| Net income | $48.1M | $41.9M | $56.9M | $12.0M | -$9.7M | $5.2M |
| Net margin | 57.2% | 47.9% | 52.3% | 16.0% | −26.6% | 12.3% |
| Diluted EPS | $1.28 | $1.11 | $1.91 | $3.02 | $-28.97 | $15.74 |
| EBITDA | $47.7M | $55.2M | $74.7M | $39.7M | -$957.0K | $10.2M |
| Operating cash flow | $50.1M | $59.9M | $68.0M | $33.8M | -$3.1M | $13.2M |
| Free cash flow | -$231.5M | $12.5M | $56.0M | -$111.7M | -$4.9M | -$50.4M |
| Diluted shares | 38.9M | 39.2M | 35.5M | 6.4M | 0.3M | 0.3M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $48.2M | $70.3M | $67.3M | $38.7M | $9.6M | $21.4M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $222.3M | $47.5M | $54.9M | $127.7M | $49.9M | $57.7M |
| Total assets | $559.9M | $330.4M | $296.3M | $293.0M | $144.9M | $157.9M |
| Total liabilities | $236.4M | $55.1M | $63.1M | $137.3M | $57.6M | $61.1M |
| Shareholders' equity | $323.4M | $275.2M | $233.2M | $155.7M | $87.3M | $96.8M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology