PSHGNasdaqDeep Sea Foreign Transportation of FreightFiscal year ends December 31

Performance Shipping Inc.

Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 27, 2026

$1.57+0.04 (+2.61%)

Close on Oct 19, 2026

Market cap: –
P/E (TTM): 1.2
Dividend yield: –

Performance Shipping Inc. income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31
Revenue	84	87	109	75	36	42	6.30	0	24	37	71	66	74	69	27	–
Selling, General & Admin	–	–	–	–	–	–	–	–	–	–	–	–	–	3.47	3.44	3.52
General & Administrative	9.70	8.31	8.04	6.75	5.78	7.99	8.16	8.03	8.37	7.24	6.19	6.31	5.06	3.47	3.44	–
Operating Income	52	42	76	40	-8.46	4.27	-6.35	-8.01	-25	-142	-10	9.85	-53	8.96	5.08	-1.55
Interest Expense	6.79	1.35	9.60	3.97	1.80	2.09	0.65	0	14	4.90	3.54	3.28	3.03	2.65	0.55	0.27
Interest & Investment Income	4.83	3.26	3.30	0.28	0.02	0.11	0.26	0.06	0.09	0.12	0.11	0.13	0.07	0.08	0.15	0.06
Asset Impairment Charges	0	0	0	0	0	0.34	32	21	8.36	119	6.61	0	42	0	0	0
Gain (Loss) on Sale of Assets	19	0	16	9.54	0	0	-0.13	-17	0.95	-2.90	-8.30	-0.70	-16	0	0	–
Income from Continuing Operations	–	–	69	36	-10	2.30	-6.74	-7.94	–	–	–	–	–	–	–	–
Income from Discontinued Operations	–	–	–	–	0.40	1.48	-25	-45	–	–	–	–	–	–	–	–
Net Income	50	44	69	36	-9.71	3.78	-32	-53	3.82	-149	-18	3.24	-57	5.97	3.63	-2.00
Preferred Dividends	1.83	1.83	1.89	1.03	0	0	–	–	–	–	–	–	–	–	–	–
Net Income to Common	48	42	57	12	-9.71	5.19	-32	-7.94	–	–	–	–	–	–	–	–
EPS (Basic)(per share)	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	2,160.90	-61,034.40	7,761.60	8,114.40	-15,876.00
EPS (Diluted)(per share)	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	2,160.90	-61,034.40	7,761.60	8,114.40	-15,876.00
Shares Outstanding (Basic, Weighted)(shares)	12	12	10	1.85	0.34	0.33	0.19	0.06	0.03	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Shares Outstanding (Diluted, Weighted)(shares)	39	39	36	6.45	0.34	0.33	0.19	0.06	0.03	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend per Share(per share)	–	–	–	–	–	1.50	–	–	–	–	–	–	–	–	–	–
EBITDA	67	55	90	49	-0.99	10	-2.67	-3.06	-16	-129	2.67	20	-42	21	11	-0.10

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, FY2025

Gross margin: –
Operating margin: 61.7%
Net margin: 59.4%
Return on equity, FY2025: 16.7%

Financial strength

Current ratio: 3.91
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 245.9%

Valuation

P/E ratio: 1.2
Price to sales: –
Price to book: –
Dividend yield: –