Performance Shipping Inc. (PSHG) Financials

PSHG Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 559.9 million 236.4 million
Dec. 31, 2025 559.9 million 236.4 million
Sept. 30, 2025 554.3 million 238.0 million
June 30, 2025 363.8 million 51.0 million

PSHG Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
March 31, 2026 -231.5 million ?
Dec. 31, 2025 -231.5 million ?
Sept. 30, 2025 13.5 million ?
June 30, 2025 11.3 million ?

PSHG Net Income

No data available :(

PSHG Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
March 31, 2026 48.2 million - -
Dec. 31, 2025 48.2 million 209.9 million 67000
Sept. 30, 2025 212.2 million 225.3 million -
June 30, 2025 95.8 million 36.3 million 12000

PSHG Shares Outstanding
Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
March 31, 2026 39.3 million
Dec. 31, 2025 39.3 million
Sept. 30, 2025 39.0 million
June 30, 2025 12.4 million

PSHG Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
March 31, 2026 281.5 million - 2.5 million -
Dec. 31, 2025 281.5 million - 3.2 million -
Sept. 30, 2025 - - 2.6 million -
June 30, 2025 - - 1.7 million -3000

PSHG Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
March 31, 2026 33.8 million 16.2 million
Dec. 31, 2025 26.2 million 12.8 million
Sept. 30, 2025 18.5 million 7.1 million
June 30, 2025 18.1 million 8.2 million

PSHG

Price: $1.72

52 week price:
1.40
2.58

Payout Ratio Range:
-61.91%
10533.21%

Earnings Per Share: 0.78 USD

P/E Ratio: 2.22

Exchange: NCM

Sector: Industrials

Industry: Marine Shipping

Country: Greece

Volume: 172900

Market Capitalization: 21.5 million

Links: