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.
Cash flow — annual
| Item | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-186525.00 | $12.50M | $31.35M | $31.74M | $25.49M | $17.45M | $-11.96M | $-12.65M | $-330000.00 | $-4.19M | $13.18M | $-3.12M | $33.85M | $67.95M | $59.67M | $50.08M |
| Capital expenditures | $93.53M | $79.32M | $149.96M | $116.78M | $61.28M | $119.06M | $223000.00 | $15000.00 | $126000.00 | $50.22M | $63.61M | $1.78M | $145.58M | $11.91M | $47.41M | $281.54M |
| Depreciation | $1.45M | $5.94M | $12.48M | $11.07M | $10.31M | $21.71M | $16.54M | $8.15M | $4.95M | $783000.00 | $5.80M | $7.47M | $9.28M | $14.79M | $13.34M | — |
| Stock-based comp | — | $953079.00 | $900000.00 | $371000.00 | $341000.00 | $928000.00 | $1.12M | $1.17M | $1.59M | $1.79M | $1.92M | $268000.00 | $107000.00 | $52000.00 | $0.00 | $0.00 |
| Free cash flow | $-93.72M | $-66.82M | $-118.61M | $-85.05M | $-35.79M | $-101.61M | $-12.19M | $-12.67M | $-456000.00 | $-54.41M | $-50.43M | $-4.91M | $-111.73M | $56.04M | $12.26M | $-231.46M |
| Investing cash flow | $-93.53M | $-79.32M | $-149.96M | $-81.66M | $-51.64M | $-111.75M | $10.57M | $6.67M | $93.15M | $-18.52M | $-40.15M | $-770000.00 | $-112.95M | $25.72M | $-47.41M | — |
| Financing cash flow | $103.76M | $97.07M | $108.79M | $38.08M | $88.47M | $41.69M | $-19.68M | $4.12M | $-88.77M | $38.58M | $21.98M | $-7.91M | $109.25M | $-65.14M | $-9.21M | — |
| Dividends paid | — | $4.15M | $28.55M | $29.67M | $7.53M | $739000.00 | $374000.00 | $502000.00 | $502000.00 | $502000.00 | $502000.00 | $0.00 | $941000.00 | $1.89M | $1.83M | $1.83M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |