PSHG
Performance Shipping Inc
NASDAQ: PSHG · INDUSTRIALS · MARINE SHIPPING
$1.89
+1.07% today
Updated 2026-05-06
Market cap
$23.12M
P/E ratio
1.45
P/S ratio
0.28x
EPS (TTM)
$1.28
Dividend yield
—
52W range
$1 – $3
Volume
0.1M
Performance Shipping Inc (PSHG) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.73M | $26.99M | $56.63M | $54.02M | $54.07M | $62.18M | $33.19M | $23.81M | $25.57M | $26.85M | $42.05M | $36.49M | $75.17M | $108.94M | $87.44M | $84.17M |
| Revenue growth (YoY) | — | +370.7% | +109.8% | -4.6% | +0.1% | +15.0% | -46.6% | -28.3% | +7.4% | +5.0% | +56.6% | -13.2% | +106.0% | +44.9% | -19.7% | -3.7% |
| Cost of revenue | $3.15M | $11.87M | $42.85M | $42.65M | $37.20M | $51.61M | $46.12M | $32.58M | $21.66M | $18.45M | $32.06M | $38.98M | $37.97M | $41.02M | $37.33M | $41.86M |
| Gross profit | $2.58M | $15.13M | $13.78M | $11.37M | $16.87M | $10.57M | $-12.93M | $-8.78M | $3.90M | $8.39M | $14.22M | $-2.49M | $37.20M | $67.92M | $50.11M | $42.31M |
| Gross margin | 45.0% | 56.0% | 24.3% | 21.0% | 31.2% | 17.0% | -38.9% | -36.9% | 15.3% | 31.3% | 33.8% | -6.8% | 49.5% | 62.3% | 57.3% | 50.3% |
| R&D | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| SG&A | — | — | $3.47M | $5.06M | $6.31M | $6.19M | $7.24M | $8.37M | $8.03M | $8.16M | $7.99M | $5.78M | $6.75M | $7.95M | $8.31M | $9.70M |
| Operating income | $-1.55M | $5.08M | $8.96M | $-52.86M | $9.85M | $-10.47M | $-142.04M | $-24.61M | $-41.44M | $-31.66M | $4.27M | $-8.46M | $39.98M | $75.53M | $41.81M | $32.58M |
| Operating margin | -27.1% | 18.8% | 15.8% | -97.9% | 18.2% | -16.8% | -427.9% | -103.4% | -162.1% | -117.9% | 10.2% | -23.2% | 53.2% | 69.3% | 47.8% | 38.7% |
| EBITDA | $-273000.00 | $10.16M | $21.29M | $-41.85M | $20.87M | $4.49M | $-125.38M | $-8.99M | $-8.03M | $-5.58M | $10.18M | $-833000.00 | $39.70M | $93.80M | $56.04M | $47.66M |
| EBITDA margin | -4.8% | 37.6% | 37.6% | -77.5% | 38.6% | 7.2% | -377.7% | -37.8% | -31.4% | -20.8% | 24.2% | -2.3% | 52.8% | 86.1% | 64.1% | 56.6% |
| EBIT | $-1.73M | $4.22M | $8.82M | $-52.92M | $10.56M | $-10.47M | $-141.92M | $-17.14M | $-12.97M | $-6.37M | $4.38M | $-8.30M | $30.42M | $79.01M | $41.81M | $32.58M |
| Interest expense | $511291.00 | $1.60M | $3.07M | $4.42M | $6.75M | $7.17M | $7.09M | $13.84M | $11.52M | $651000.00 | $2.09M | $1.80M | $3.97M | $9.60M | $1.34M | $6.79M |
| Income tax | $447200.00 | $1.47M | $-9.41M | $4.22M | $-3.56M | $-7.79M | $-114.90M | $6.29M | $48.99M | $-31.36M | $1.93M | $1.59M | $-284000.00 | $2000.00 | — | — |
| Effective tax rate | -28.8% | 28.8% | 273.5% | -8.0% | 1096.3% | 30.8% | 43.5% | 62.2% | -1256.3% | 49.4% | 33.8% | -19.6% | -0.8% | 0.0% | 0.0% | 0.0% |
| Net income | $-2.00M | $3.63M | $5.97M | $-57.35M | $3.24M | $-17.53M | $-149.01M | $3.82M | $-52.90M | $-32.06M | $3.78M | $-9.71M | $36.30M | $69.41M | $43.73M | $49.97M |
| Net income growth (YoY) | — | +281.4% | +64.4% | -1060.7% | +105.6% | -641.4% | -750.0% | +102.6% | -1485.0% | +39.4% | +111.8% | -357.0% | +474.0% | +91.2% | -37.0% | +14.3% |
| Profit margin | -34.9% | 13.4% | 10.5% | -106.2% | 6.0% | -28.2% | -448.9% | 16.0% | -206.9% | -119.4% | 9.0% | -26.6% | 48.3% | 63.7% | 50.0% | 59.4% |