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Performance Shipping(NASDAQ) PSHG

Market Cap$21.13MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2011)-100%
5 Year-98%
1 Year-10%
1 Month-2%
$1.72
+1.18%
+0.02Today
Performance Shipping last closing stock price
MetricPriceDate
Last closeUSD 1.702026-08-31
Performance Shipping stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-2.3%USD 1.742026-08-24
1 month-2.3%USD 1.742026-07-31
3 month-0.58%USD 1.712026-06-02
Year to date-20.19%USD 2.132025-12-31
1 year-10.05%USD 1.892025-08-29
3 year-21.66%USD 2.172023-09-01
5 year-97.77%USD 76.132021-09-01
Since inception-100%USD 71,996,090.022011-01-03

Performance Shipping Financials at a Glance

Market Cap

$21.13MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$113.13M

Net Income (TTM)

$33.60M

EPS (TTM)

$0.87

P/E Ratio

1.94

Dividend

$0.00

Beta (Volatility)

0.32 (Low)

Price

$1.72

Volume

46,708.408

Open

$1.69

Previous Close

$1.72

Daily Range

$1.69 - $1.73

52-Week Range

$1.61 - $2.58

Estimated Earnings Date

Nov 11, 2026

PSHG News

Stock Going Up Analyst Supporting

Why DryShips Stock (and Other Shipping Stocks) Are Soaring Today

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5 of Last Week's Biggest Losers

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The Fool Looks Ahead

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BRIAN PACAMPARAJun 12, 2012

4-Star Stocks Poised to Pop: Diana Containerships

BRIAN PACAMPARAFeb 28, 2012

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About Performance Shipping

Performance Shipping Inc. is a marine shipping company that specializes in global maritime transportation solutions. The company operates a fleet of Aframax tanker vessels, providing significant carrying capacity to meet diverse shipping needs.

Products and Services
  • Ownership and operation of Aframax tanker vessels
  • Global maritime transportation solutions
  • Logistics and shipping services for various cargo types
Growth Outlook
  • Revenue increased to $34.66 million in Q2 2026
  • Net income reached $11.94 million in Q2 2026
  • Strong operating income margin of 49.34% in Q2 2026
Financial Highlights
  • Trailing twelve months (TTM) net profit margin of 29.70%
  • TTM gross profit margin stands at 60.07%
  • Operating cash flow of $19.52 million in Q2 2026
Performance Shipping Inc. has demonstrated robust financial performance, particularly in the most recent quarter. The company reported a revenue of $34.66 million for Q2 2026, reflecting a strong demand for its shipping services. The net income of $11.94 million indicates effective cost management and operational efficiency, with a notable operating income margin of 49.34%. The trailing twelve months data shows a solid net profit margin of 29.70%, highlighting the company's profitability in the competitive marine shipping industry. Additionally, the gross profit margin of 60.07% underscores the company's ability to maintain healthy margins despite market fluctuations. The operating cash flow of $19.52 million in Q2 2026 further illustrates the company's strong cash generation capabilities, positioning it well for future growth and investment opportunities.
AI Generated • Aug 20, 2026

Industry

Marine

Sector

Industrials

Employees

292

CEO

Andreas Michalopoulos

Website

www.pshipping.com

Headquarters

Athens, GH 175 64, GR

PSHG Financials

Key Financial Metrics (TTM)

Gross Margin

60.07%

Operating Margin

41.85%

Net Income Margin

29.70%

Return on Equity

10.21%

Return on Capital

5.97%

Return on Assets

4.98%

Earnings Yield

51.55%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$21.13MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

12.43M

Volume

46.71K

Avg. Volume

45.59K

Financials (TTM)

Gross Profit

$67.96M

Operating Income

$47.34M

EBITDA

$63.05M

Operating Cash Flow

$66.30M

Capital Expenditure

-$324.06M

Free Cash Flow

-$257.75M

Cash & ST Invst.

$105.93M

Total Debt

$310.03M

Performance Shipping Performance Analysis

Performance Shipping annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31USD 75,173,000106.0%
20232023-12-31USD 108,938,00044.9%
20242024-12-31USD 87,445,000-19.7%
20252025-12-31USD 84,172,000-3.7%
Performance Shipping sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-09-302.2%
Q42025-12-3141.1%
Q12026-03-3129.1%
Q22026-06-302.6%
Performance Shipping annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31USD 1.86N/A
20232023-12-31USD 1.60-14.0%
20242024-12-31USD 1.07-33.3%
20252025-12-31USD 1.2415.7%
Performance Shipping sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-09-30-87.2%
Q42025-12-31114.4%
Q12026-03-3131.6%
Q22026-06-3048.0%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

$34.66M

+91.0%

Gross Profit

$19.03M

+91.9%

Gross Margin

54.92%

N/A

Market Cap

$21.13MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$72.38K

N/A

Employees

292

N/A

Net Income

$11.91M

+31.2%

EBITDA

$22.84M

+150.5%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

$105.93M

+10.6%

Total Debt

$310.03M

+608.6%

Accounts Receivable

$0.00

-100.0%

Inventory

$0.00

-100.0%

Long Term Debt

$310.03M

+754.4%

Short Term Debt

$0.00

-100.0%

Return on Assets

4.98%

N/A

Return on Invested Capital

7.01%

N/A

Free Cash Flow

$0.00

-100.0%

Operating Cash Flow

$19.52M

+58.4%

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Questions About PSHG

What is the current price of Performance Shipping?

Performance Shipping is trading at $1.72 per share.

What is the 52-week range for Performance Shipping?

Over the past 52 weeks, Performance Shipping has traded between $1.61 and $2.58.

How much debt does Performance Shipping have?

As of the most recent reporting period, Performance Shipping reported total debt of $310.05M.

How much cash does Performance Shipping have on hand?

Performance Shipping reported $105.43M in cash and cash equivalents in its most recent financial results.

What is Performance Shipping’s dividend yield?

Performance Shipping does not currently have a dividend yield.

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