Stocktoria
Performance Shipping Inc. PSHG
Nasdaq · XNAS · stock · Deep Sea Foreign Transportation of Freight · website · IPO 2011-01-01
Performance Shipping Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $84.2M | $87.4M | $108.9M | $75.2M | $36.5M |
| Operating income | $51.9M | $41.8M | $75.5M | $40.0M | -$8.5M |
| Interest expense | $6.8M | $1.3M | $9.6M | $4.0M | $1.8M |
| Net income | $50.0M | $43.7M | $69.4M | $36.3M | -$9.7M |
| EPS (diluted) | $1.28 | $1.11 | $1.91 | $3.02 | $-28.97 |
| Operating cash flow | $50.1M | $59.9M | $68.0M | $33.8M | -$3.1M |
| Cash & equivalents | $48.2M | $70.3M | $67.3M | $38.7M | $9.6M |
| Inventory | $949,000 | $549,000 | $2.2M | $3.0M | $4.3M |
| Total assets | $559.9M | $330.4M | $296.3M | $293.0M | $144.9M |
| Shareholders' equity | $323.4M | $275.2M | $233.2M | $155.7M | $87.3M |
Source: SEC EDGAR filings · CIK 0001481241 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.