Stocks Consumer discretionary PSHG
NASDAQ · Consumer discretionaryPerformance Shipping Inc. (PSHG)
Performance Shipping Inc. reported revenue of $84.2M in fiscal 2025, down 3.7% from a year earlier. Net income was $50M, a net margin of 59.4%. Operating cash flow minus capital spending left $50.1M of free cash flow in fiscal 2025. At December 31, 2025 it held $48.2M in cash. Its latest periodic report to the SEC is the annual report (foreign issuer) (20-F) filed on April 27, 2026.
Key facts about Performance Shipping Inc.
- Net worth
- Performance Shipping Inc. has a market value (market cap) of $25.6M at the latest share price, and shareholders' equity of $323.4M on its balance sheet at December 31, 2025. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $84.2M (-3.7% year on year), with net income of $50M.
- Cash flow
- In fiscal 2025 operations brought in $50.1M of cash; after $0 of capital spending, free cash flow was $50.1M.
- Latest report
- The latest periodic report (annual report (foreign issuer), 20-F) was filed with the SEC on April 27, 2026 and covers the period to December 31, 2025. Open on SEC EDGAR
What Performance Shipping Inc. does
Performance Shipping Inc. is registered with the SEC under industry code SIC 4412 (Deep Sea Foreign Transportation of Freight). Its shares trade on NASDAQ under the ticker PSHG.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $84.2M | $50M | $1.28 | $50.1M |
| 2024 | $87.4M | $43.7M | $1.11 | $59.7M |
| 2023 | $108.9M | $69.4M | $1.91 | $67.4M |
| 2022 | $75.2M | $36.3M | $3.02 | $31.7M |
| 2021 | $36.5M | -$9.7M | -$28.97 | -$4.9M |
| 2020 | $42M | $3.8M | $15.74 | $13.2M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where PSHG ranks in Consumer discretionary
Dividends
It paid out $1.8M in cash dividends, 4% of its net income.
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2025 | n/a | $1.8M | 4% |
| 2024 | n/a | $1.8M | 4% |
| 2023 | n/a | $0 | 0% |
| 2022 | n/a | $0 | 0% |
| 2021 | n/a | $0 | n/a |
| 2020 | $1.50 | $502K | 13% |
Latest SEC filings
What Performance Shipping Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- October 6, 2026
- July 31, 2026
- July 15, 2026
- July 8, 2026
- July 6, 2026
- June 29, 2026
- June 12, 2026
- June 12, 2026Form F-X filing F-X
- May 26, 2026
- May 4, 2026Form F-3 filing F-3
Insider trades
What the people running Performance Shipping Inc. did with its shares, from the Form 4 filings they must send the SEC within two business days.
No insider trades were reported in the last 90 days.
Who owns PSHG
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Mango Shipping Corp.13D, may seek influence with 1 related filers | 66.4% | March 20, 2024 |
Largest institutional holders
Insiders
Questions about PSHG
What does Performance Shipping Inc. do?
Performance Shipping Inc. is a company in the Consumer discretionary sector, listed on NASDAQ as PSHG. Its shares trade on NASDAQ under the ticker PSHG.
What is Performance Shipping Inc.'s net worth?
Performance Shipping Inc. has a market value (market cap) of $25.6M at the latest share price, and shareholders' equity of $323.4M on its balance sheet at December 31, 2025. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Performance Shipping Inc. profitable?
Yes. In fiscal 2025 it reported net income of $50M on revenue of $84.2M, a net margin of 59.4%.
How much revenue does Performance Shipping Inc. make?
In fiscal 2025 Performance Shipping Inc. reported revenue of $84.2M. That is 3.7% less than a year earlier.
When did Performance Shipping Inc. last report?
Its most recent periodic report is the annual report (foreign issuer) (20-F) filed on April 27, 2026. It covers the period to December 31, 2025. Its newest filing of any kind is the foreign issuer update from October 6, 2026.
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Where the numbers come from
Financial figures are the values Performance Shipping Inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.