Performance Shipping Inc.PSHGNASDAQ

Revenue (LTM)

$84M

-3.7% YoY

Net Income (LTM)

$50M

+14.3% YoY

Free Cash Flow

$12M

Revenue CAGR (5Y)

+14.9%

Marginsimproving

FCF$0.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	36	75↑106.0%	109↑44.9%	87↓19.7%	84↓3.7%
Gross Profit	-2	37↑1595.9%	68↑82.6%	50↓26.2%	42↓15.6%
Operating Income	-8	40↑572.6%	76↑88.9%	42↓44.6%	33↓22.1%
Net Income	-10	36↑474.0%	69↑91.2%	44↓37.0%	50↑14.3%
EBITDA	-1	40↑4865.9%	94↑136.3%	56↓40.3%	48↓15.0%
EPS Diluted	-30.16	3.02↑110.0%	1.91↓36.8%	1.07↓44.0%	1.28↑19.6%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	21	10↓55.2%	39↑304.5%	67↑73.7%	70↑4.5%
Total Current Assets	28	19↓31.7%	53↑175.2%	80↑49.5%	79↓1.6%
Total Assets	158	145↓8.2%	293↑102.2%	296↑1.1%	330↑11.5%
Total Current Liabilities	11	15↑40.4%	26↑71.9%	15↓41.2%	15↓3.1%
Total Liabilities	61	58↓5.7%	137↑138.4%	63↓54.0%	55↓12.6%
Total Equity	97	87↓9.8%	156↑78.3%	233↑49.8%	275↑18.0%
Total Debt	58	50↓13.5%	128↑156.2%	55↓57.0%	48↓13.6%
Net Debt	36	40↑11.1%	89↑121.0%	-12↓113.8%	-23↓85.7%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	13	-3↓123.7%	34↑1183.8%	68↑100.8%	60↓12.2%
Capital Expenditure	-64	-2↑97.2%	-146↓8055.5%	-12↑91.8%	-47↓297.9%
Free Cash Flow	-50	-5↑90.3%	-112↓2176.5%	56↑150.2%	12↓77.7%
Stock-Based Comp	2	0↓86.0%	0↓60.1%	0↓51.4%	0
Net Change in Cash	-5	-12↓136.8%	30↑355.4%	29↓5.3%	3↓89.3%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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