Stocktoria
Performance Shipping Inc. PSHG
Performance Shipping Inc. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $84.2M | $87.4M | $108.9M | $75.2M | $36.5M | $42.0M | $6.3M | $0 | $23.8M | $37.0M |
| Operating income | $51.9M | $41.8M | $75.5M | $40.0M | -$8.5M | $4.3M | -$6.3M | -$8.0M | -$24.6M | -$142.0M |
| Interest expense | $6.8M | $1.3M | $9.6M | $4.0M | $1.8M | $2.1M | $651,000 | $0 | $13.8M | — |
| Net income | $50.0M | $43.7M | $69.4M | $36.3M | -$9.7M | $3.8M | -$32.1M | -$52.9M | $3.8M | -$149.0M |
| EPS (diluted) | $1.28 | $1.11 | $1.91 | $3.02 | $-28.97 | $15.74 | $-11.19 | $-55.97 | $8.94 | $-100821.38 |
| Operating cash flow | $50.1M | $59.9M | $68.0M | $33.8M | -$3.1M | $13.2M | -$4.2M | -$330,000 | -$12.7M | -$12.0M |
| Free cash flow | — | — | — | — | — | — | -$54.4M | -$330,000 | -$12.7M | -$12.2M |
| Cash & equivalents | $48.2M | $70.3M | $67.3M | $38.7M | $9.6M | $21.4M | $26.3M | $10.5M | $6.4M | $8.3M |
| Inventory | $949,000 | $549,000 | $2.2M | $3.0M | $4.3M | $2.0M | $2.2M | $634,000 | $1.7M | $2.6M |
| Total assets | $559.9M | $330.4M | $296.3M | $293.0M | $144.9M | $157.9M | $130.6M | $100.1M | $232.3M | $266.5M |
| Shareholders' equity | $323.4M | $275.2M | $233.2M | $155.7M | $87.3M | $96.8M | $94.2M | $95.6M | $130.8M | $90.9M |
Growth · year-over-year · Revenue CAGR 9.6%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -3.7% | -19.7% | +44.9% | +106.0% | -13.2% | +567.3% | — | -100.0% | -35.6% | -47.7% |
| Net income growth | +14.3% | -37.0% | +91.2% | — | -357.0% | — | — | -1485.0% | — | — |
| EPS growth | +15.3% | -41.9% | -36.8% | — | -284.1% | — | — | -726.1% | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.