Performance Shipping Inc. PSHG
Annual
Quarterly
FY2025 · ended Dec 31, 2025 · Revenue $84.17M, -3.7% YoY · Filed Apr 27, 2026
Performance Shipping Inc. (PSHG) files with the SEC under industry code 4412, Deep Sea Foreign Transportation of Freight. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $84.2 million and net income of $50.0 million. As of Dec 31, 2025 it held $48.2 million in cash and investments and $67,000 in total debt.
Revenue
$84.17M
-3.7% vs prior year
Net income
$49.97M
+14.3% vs prior year
Operating cash flow
$50.08M
-16.4% vs prior year
Free cash flow
$-54.35M
-16371.2% vs prior year
EPS
$1.28
+15.3% vs prior year
Dividend per share
$1.50
Shares outstanding
12.43M
+0.0% vs prior year
Net cash
$48.10M
FY 2025
Operating margin
61.7%
FY 2025
Company profile
- Industry
- Deep Sea Foreign Transportation of Freight (SIC 4412)
- Listed as
- PSHG (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- Marshall Islands
- Headquarters
- Athens
- SEC filer status
- Non-accelerated filer
- SEC CIK
- 1481241
- Former names
- Diana Containerships Inc. (until Feb 25, 2019)
Other Deep Sea Foreign Transportation of Freight companies
- Frontline plc FRO
- Cmb.tech NV CMBT
- Scorpio Tankers Inc. STNG
- TORM plc TRMD
- DHT Holdings, Inc. DHT
- Okeanis Eco Tankers Corp. ECO
- ZIM Integrated Shipping Services Ltd. ZIM
- Star Bulk Carriers Corp. SBLK
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $84.2M | $87.4M | $108.9M | $75.2M | $36.5M |
| Operating income | $51.9M | $41.8M | $75.5M | $40.0M | -$8.5M |
| Net income | $50.0M | $43.7M | $69.4M | $36.3M | -$9.7M |
| Diluted EPS | $1.28 | $1.11 | $1.91 | $3.02 | -$28.97 |
| Operating cash flow | $50.1M | $59.9M | $68.0M | $33.8M | -$3.1M |
| Total assets | $559.9M | $330.4M | $296.3M | $293.0M | $144.9M |
| Stockholders' equity | $323.4M | $275.2M | $233.2M | $155.7M | $87.3M |
| Cash and investments | $48.2M | $70.3M | $67.3M | $38.7M | $9.6M |
| Total debt | $67,000 | $47.5M | $55.0M | $127.8M | $50.0M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 6-K | Current report (foreign issuer) | Nov 4, 2026 | Nov 4, 2026 |
| 6-K | Current report (foreign issuer) | Nov 4, 2026 | Nov 4, 2026 |
| 6-K | Current report (foreign issuer) | Nov 2, 2026 | Nov 2, 2026 |
| 6-K | Current report (foreign issuer) | Oct 6, 2026 | Oct 6, 2026 |
| 6-K | Current report (foreign issuer) | Jul 31, 2026 | Jun 30, 2026 |
| 6-K | Current report (foreign issuer) | Jul 15, 2026 | Jul 15, 2026 |
All 651 Performance Shipping Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.