Performance Shipping
(NASDAQ) PSHG
Performance Shipping Financials at a Glance
Market Cap
$21.01M
Revenue (TTM)
$96.61M
Net Income (TTM)
$30.77M
EPS (TTM)
$1.21
P/E Ratio
1.40
Dividend
$0.00
Beta (Volatility)
0.35 (Low)
Dividend
$0.00
Beta (Volatility)
0.35 (Low)
Price
$1.69
Volume
12,687.589
Open
$1.71
Price
$1.69
Volume
12,687.589
Open
$1.71
Previous Close
$1.69
Daily Range
$1.64 - $1.71
52-Week Range
$1.62 - $2.58
Estimated Earnings Date
Jul 23, 2026
Dividend
$0.00
Beta (Volatility)
0.35 (Low)
Price
$1.69
Volume
12,687.589
Open
$1.71
Previous Close
$1.69
Daily Range
$1.64 - $1.71
52-Week Range
$1.62 - $2.58
Estimated Earnings Date
Jul 23, 2026
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Get Access NowAbout Performance Shipping
Industry
Marine
Sector
IndustrialsEmployees
292
CEO
Andreas Michalopoulos
Website
www.pshipping.comHeadquarters
Athens, 175 64, GR
PSHG Financials
Key Financial Metrics (TTM)
Gross Margin
54.14%
Operating Margin
39.75%
Net Income Margin
31.85%
Return on Equity
9.79%
Return on Capital
5.97%
Return on Assets
5.50%
Earnings Yield
71.43%
Dividend Yield
0.00%
Payout Ratio
5.95%
Stock Overview
Market Cap
$21.01M
Shares Outstanding
12.43M
Volume
12.69K
Avg. Volume
58.93K
Financials (TTM)
Gross Profit
$52.31M
Operating Income
$38.41M
EBITDA
$49.33M
Operating Cash Flow
$50.61M
Capital Expenditure
-$281.54M
Free Cash Flow
-$230.93M
Cash & ST Invst.
$48.17M
Total Debt
$222.40M
Performance Shipping Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$33.77M
+58.3%
Gross Profit
$17.58M
+54.0%
Gross Margin
52.06%
N/A
Market Cap
$21.01M
N/A
Market Cap/Employee
$99.58K
N/A
Employees
211
N/A
Net Income
$10.23M
-65.2%
EBITDA
$21.63M
-33.8%
Quarterly Fundamentals
Total Cash
$48.17M
-31.5%
Total Debt
$222.40M
+368.1%
Accounts Receivable
$6.29M
+8.3%
Inventory
$949.00K
+72.9%
Long Term Debt
$209.94M
+424.6%
Short Term Debt
$12.46M
+66.3%
Return on Assets
5.50%
N/A
Return on Invested Capital
7.20%
N/A
Free Cash Flow
-$272.09M
-669.5%
Operating Cash Flow
$9.44M
-21.7%