Performance Shipping Inc. financials

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PSHG CIK 0001481241

Source: EDGAR filings · Built 2026-06-19T03:01:00Z

Custom taxonomy namespace: ffd

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 50.08M 59.66M 67.44M 31.74M -4.90M 13.18M
EBITDA 67.01M 55.15M 90.33M 49.26M -988.00K 10.17M
Working Capital 31.82M 63.79M 64.57M 27.36M 4.24M 17.61M
Net Debt 47.04M -22.80M -12.28M 89.11M 40.41M 36.48M
Operating Margin 61.70% 47.82% 69.34% 53.19% -23.18% 10.17%
Net Margin 59.37% 50.01% 63.72% 48.29% -26.60% 8.98%
Return on Equity (ROE) 15.45% 15.89% 29.77% 23.31% -11.11% 3.90%
Return on Assets (ROA) 8.93% 13.24% 23.43% 12.39% -6.70% 2.39%
Current Ratio 2.22× 5.29× 5.21× 2.05× 1.28× 2.63×
Debt-to-Equity 0.29× 0.17× 0.24× 0.82× 0.57× 0.60×
Cash Conversion Ratio 1.00× 1.37× 0.98× 0.93× 0.32× 3.49×
Accruals Ratio -0.00× -0.05× 0.00× 0.01× -0.05× -0.06×
SBC % of Revenue 0.00% 0.00% 0.05% 0.14% 0.73% 4.56%
CapEx Coverage — 259.29× 133.25× 16.05× -1.76× —
Free Cash Flow Per Share $1.29 $1.52 $1.90 $4.92 $-14.62 $39.96

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenues 84.17M 87.44M 108.94M 75.17M 36.49M 42.05M
Operating Income (Loss) 51.94M 41.81M 75.53M 39.98M -8.46M 4.27M
Net Income (Loss) Attributable to Parent 49.97M 43.73M 69.41M 36.30M -9.71M 3.78M
Earnings Per Share, Basic $3.87 $3.39 $5.43 $6.49 $-28.97 $15.97
Weighted Average Number of Shares Outstanding, Basic 12.43M 12.37M 10.49M 1.85M 335,086 325,031
Earnings Per Share, Diluted $1.28 $1.11 $1.91 $3.02 $-28.97 $15.74
Weighted Average Number of Shares Outstanding, Diluted 38.93M 39.20M 35.54M 6.45M 335,086 329,704

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 48.17M 70.31M 67.27M 38.73M 9.57M 21.36M
Assets, Current 58.01M 78.65M 79.91M 53.46M 19.43M 28.43M
Assets 559.85M 330.39M 296.27M 292.98M 144.92M 157.85M
Long-term Debt — 47.46M 54.89M 127.67M 49.90M 57.67M
Liabilities, Current 26.19M 14.86M 15.34M 26.10M 15.19M 10.82M
Long-term Debt, Excluding Current Maturities — — — — — 49.90M
Stockholders' Equity Attributable to Parent 323.43M 275.24M 233.18M 155.71M 87.35M 96.80M
Common Stock, Shares, Outstanding 12.43M 12.43M 12.28M 4.19M 337,500 5.08M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 50.08M 59.90M 67.95M 33.85M -3.12M 13.18M
Net Cash Provided by (Used in) Investing Activities -244.59M -47.41M 25.72M -112.95M -770.00K -40.15M
Payments for Repurchase of Common Stock 0 0 2.75M 0 0 656.00K
Net Cash Provided by (Used in) Financing Activities 172.46M -9.43M -65.14M 109.25M -7.91M 21.98M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (PSHG CIK 0001481241), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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