performance shipping inc - PSHG

PSHG

Close Chg Chg %
2.16 -0.03 -1.39%

Closed Market

2.13

-0.03 (1.39%)

Volume: 27.04K

Last Updated:

Dec 31, 2025, 4:00 PM EDT

Company Overview: performance shipping inc - PSHG

PSHG Key Data

Open

$2.13

Day Range

2.11 - 2.19

52 Week Range

1.31 - 2.58

Market Cap

$26.48M

Shares Outstanding

12.43M

Public Float

10.20M

Beta

-0.34

Rev. Per Employee

N/A

P/E Ratio

1.22

EPS

$4.04

Yield

0.00%

Dividend

$0.01

EX-DIVIDEND DATE

Oct 29, 2020

SHORT INTEREST

N/A

AVERAGE VOLUME

151.08K

 

PSHG Performance

1 Week
 
-7.79%
 
1 Month
 
-13.59%
 
3 Months
 
12.70%
 
1 Year
 
14.52%
 
5 Years
 
-96.89%
 

PSHG Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 2
Full Ratings ➔

About performance shipping inc - PSHG

Performance Shipping, Inc. engages in the provision of shipping transportation services through its ownership of containerships. Its vessels are employed on time charters with liner companies carrying containerized cargo along worldwide shipping routes. The firm operates through the following segments: Tankers Vessels and Containers Vessels. Its fleet includes the following vessels: Sagitta, CEntaurus, New Jersey, Pamina, Domingo, Puelo, Pucon, March, Great, Hamburg, and Rotterdam. The company was founded on January 7, 2010 and is headquartered in Athens, Greece.

PSHG At a Glance

Performance Shipping, Inc.
373 Syngrou Avenue
Athens, Central Greece 175 64
Phone 30-216-600-2400 Revenue 87.45M
Industry Marine Shipping Net Income 43.73M
Sector Transportation Employees 211
Fiscal Year-end 12 / 2025
View SEC Filings

PSHG Valuation

P/E Current 1.222
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 1.74
Price to Sales Ratio 0.834
Price to Book Ratio 0.084
Price to Cash Flow Ratio 1.22
Enterprise Value to EBITDA 0.909
Enterprise Value to Sales 0.573
Total Debt to Enterprise Value 0.948

PSHG Efficiency

Revenue/Employee 414,431.28
Income Per Employee 207,251.185
Receivables Turnover 15.051
Total Asset Turnover 0.279

PSHG Liquidity

Current Ratio 5.293
Quick Ratio 5.256
Cash Ratio 4.731

PSHG Profitability

Gross Margin 57.309
Operating Margin 47.819
Pretax Margin 50.009
Net Margin 50.009
Return on Assets 13.957
Return on Equity 17.202
Return on Total Capital 13.549
Return on Invested Capital 14.676

PSHG Capital Structure

Total Debt to Total Equity 17.261
Total Debt to Total Capital 14.72
Total Debt to Total Assets 14.38
Long-Term Debt to Equity 14.539
Long-Term Debt to Total Capital 12.398
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Performance Shipping Inc - PSHG

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
36.49M 75.17M 108.94M 87.45M
Sales Growth
-13.21% +106.00% +44.92% -19.73%
Cost of Goods Sold (COGS) incl D&A
38.98M 37.97M 41.02M 37.33M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
7.47M 9.28M 14.79M 13.34M
Depreciation
7.40M 8.74M 14.22M 12.79M
Amortization of Intangibles
- - - -
-
COGS Growth
+32.39% -2.59% +8.02% -8.99%
Gross Income
(2.49M) 37.20M 67.92M 50.11M
Gross Income Growth
-119.73% +1,595.90% +82.57% -26.22%
Gross Profit Margin
-6.82% +49.49% +62.35% +57.31%
2021 2022 2023 2024 5-year trend
SG&A Expense
5.94M 6.78M 8.01M 8.30M
Research & Development
- - - -
-
Other SG&A
5.94M 6.78M 8.01M 8.30M
SGA Growth
-28.37% +14.17% +18.00% +3.67%
Other Operating Expense
- - - -
-
Unusual Expense
- - (174.00K) (6.00K)
-
EBIT after Unusual Expense
(8.43M) 30.42M 60.09M 41.82M
Non Operating Income/Expense
124.00K 9.85M 18.92M 3.25M
Non-Operating Interest Income
18.00K 284.00K 3.30M 3.26M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
1.80M 3.97M 9.60M 1.35M
Interest Expense Growth
-13.79% +120.21% +142.01% -85.99%
Gross Interest Expense
1.80M 3.97M 9.60M 1.35M
Interest Capitalized
- - - -
-
Pretax Income
(10.11M) 36.30M 69.41M 43.73M
Pretax Income Growth
-540.35% +459.19% +91.22% -37.00%
Pretax Margin
-27.69% +48.29% +63.72% +50.01%
Income Tax
- - - -
-
Income Tax - Current - Domestic
- - - -
-
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
- - - -
-
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - (2.00K)
-
Consolidated Net Income
(10.11M) 36.30M 69.41M 43.73M
Minority Interest Expense
- - - -
-
Net Income
(10.11M) 36.30M 69.41M 43.73M
Net Income Growth
-540.35% +459.19% +91.21% -37.00%
Net Margin Growth
-27.69% +48.29% +63.72% +50.01%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(10.11M) 36.30M 69.41M 43.73M
Preferred Dividends
- 24.30M 12.49M 1.83M
Net Income Available to Common
(10.11M) 12.00M 56.92M 41.90M
EPS (Basic)
-30.1593 6.4879 5.4258 3.3882
EPS (Basic) Growth
-288.88% +121.51% -16.37% -37.55%
Basic Shares Outstanding
335.09K 1.85M 10.49M 12.37M
EPS (Diluted)
-30.1593 1.8616 1.6017 1.0687
EPS (Diluted) Growth
-291.59% +106.17% -13.96% -33.28%
Diluted Shares Outstanding
335.09K 6.45M 35.54M 39.20M
EBITDA
(957.00K) 39.70M 74.71M 55.15M
EBITDA Growth
-109.47% +4,248.38% +88.18% -26.18%
EBITDA Margin
-2.62% +52.81% +68.58% +63.07%

Snapshot

Average Recommendation BUY Average Target Price 4.00
Number of Ratings 2 Current Quarters Estimate 0.195
FY Report Date 03 / 2026 Current Year's Estimate 0.965
Last Quarter’s Earnings 0.325 Median PE on CY Estimate N/A
Year Ago Earnings 1.385 Next Fiscal Year Estimate 0.82
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 2 2 2 1
Mean Estimate 0.20 0.28 0.97 0.82
High Estimates 0.22 0.28 1.03 0.82
Low Estimate 0.17 0.27 0.90 0.82
Coefficient of Variance 18.13 2.57 9.53 N/A

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 2 2 2
OVERWEIGHT 0 0 0
HOLD 0 0 0
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Buy Buy Buy

Performance Shipping Inc in the News