PSHG NASDAQ
Performance Shipping Inc.
1W: -4.5%
1M: -2.9%
3M: +1.2%
YTD: -22.8%
1Y: -13.3%
3Y: -18.8%
5Y: -97.7%
$1.69
-0.06 (-3.43%)
Weekly Expected Move ±7.0%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Revenue Segmentation
By Product / Service
Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$84M
-3.7% ▼
5Y CAGR: +14.9%
Gross Profit
$42M
-15.6% ▼
5Y CAGR: +24.4%
Operating Income
$33M
-22.1% ▼
5Y CAGR: +50.1%
Net Income
$50M
+14.3% ▲
5Y CAGR: +67.6%
EPS (Diluted)
$1.28
+19.6% ▲
5Y CAGR: -39.5%
EBITDA
$48M
-15.0% ▼
5Y CAGR: +36.2%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $36M | $75M | $109M | $87M | $84M |
| YoY Growth | -13.2% | +106.0% | +44.9% | -19.7% | -3.7% |
| Cost of Revenue | $39M | $38M | $41M | $37M | $42M |
| Gross Profit | -$2M | $37M | $68M | $50M | $42M |
| Gross Margin | -6.8% | 49.5% | 62.3% | 57.3% | 50.3% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $6M | $7M | $8M | $8M | $10M |
| Operating Expenses | $6M | $7M | -$8M | $8M | $10M |
| Operating Income | -$8M | $40M | $76M | $42M | $33M |
| Operating Margin | -23.2% | 53.2% | 69.3% | 47.8% | 38.7% |
| Interest Expense | $2M | $4M | $10M | $1M | $7M |
| Income Before Tax | -$10M | $36M | $69M | $44M | $50M |
| Tax Expense | $2M | $0 | $0 | $0 | $0 |
| Net Income | -$10M | $36M | $69M | $44M | $50M |
| Net Margin | -26.6% | 48.3% | 63.7% | 50.0% | 59.4% |
| EPS (Diluted) | $-30.16 | $3.02 | $1.91 | $1.07 | $1.28 |
| EBITDA | -$833K | $40M | $94M | $56M | $48M |
| Shares Outstanding | 335086 | 6M | 36M | 39M | 39M |