Performance Shipping
(NASDAQ) PSHG
Performance Shipping Financials at a Glance
Market Cap
$22.88M
Revenue (TTM)
$96.61M
Net Income (TTM)
$30.77M
EPS (TTM)
$1.21
P/E Ratio
1.52
Dividend
$0.00
Beta (Volatility)
0.34 (Low)
Dividend
$0.00
Beta (Volatility)
0.34 (Low)
Price
$1.84
Volume
27,597.107
Open
$1.81
Price
$1.84
Volume
27,597.107
Open
$1.81
Previous Close
$1.81
Daily Range
$1.80 - $1.89
52-Week Range
$1.62 - $2.58
Estimated Earnings Date
Jul 23, 2026
Dividend
$0.00
Beta (Volatility)
0.34 (Low)
Price
$1.84
Volume
27,597.107
Open
$1.81
Previous Close
$1.81
Daily Range
$1.80 - $1.89
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%
Operating Margin
40%
Net Income Margin
32%
Return on Equity
10%
Return on Capital
7%
Return on Assets
5%
Earnings Yield
65.79%
Dividend Yield
0.00%
Payout Ratio
5.95%
Stock Overview
Market Cap
$22.88M
Shares Outstanding
12.43M
Volume
27.60K
Avg. Volume
87.34K
Financials (TTM)
Gross Profit
$42.31M
Operating Income
$32.58M
EBITDA
$70.69M
Operating Cash Flow
$50.08M
Capital Expenditure
-$281.54M
Free Cash Flow
-$231.46M
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
$22.88M
N/A
Market Cap/Employee
$108.41K
N/A
Employees
211
N/A
Net Income
$10.23M
-65.2%
EBITDA
$15.14M
-53.7%
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
-$231.46M
-554.6%
Operating Cash Flow
$9.44M
-21.7%