Performance Shipping Inc. (PSHG) Financials
PSHG Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 674.8 million | 331.4 million |
| March 31, 2026 | 663.6 million | 330.4 million |
| Dec. 31, 2025 | 559.9 million | 236.4 million |
| Sept. 30, 2025 | 554.3 million | 238.0 million |
PSHG Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | ? | ? |
| March 31, 2026 | -231.5 million | ? |
| Dec. 31, 2025 | -272.1 million | ? |
| Sept. 30, 2025 | 14.3 million | ? |
PSHG Net Income
No data available :(
PSHG Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 105.9 million | 310.0 million | - |
| March 31, 2026 | 126.6 million | 313.9 million | - |
| Dec. 31, 2025 | 48.2 million | 209.9 million | 67000 |
| Sept. 30, 2025 | 212.2 million | 225.3 million | - |
PSHG Shares Outstanding
PSHG Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 19.5 million | - | 1.9 million | - |
| March 31, 2026 | 23.0 million | - | 2.5 million | - |
| Dec. 31, 2025 | 281.5 million | - | 3.2 million | - |
| Sept. 30, 2025 | - | - | 2.6 million | - |
PSHG Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 34.7 million | 15.6 million |
| March 31, 2026 | 33.8 million | 9.7 million |
| Dec. 31, 2025 | 26.2 million | 12.8 million |
| Sept. 30, 2025 | 18.5 million | 7.1 million |
PSHG
Price: $1.69
52 week price:
Dividend Yield: 8.57%
Payout Ratio Range:
Earnings Per Share: 0.91 USD
P/E Ratio: 1.98
Exchange: NCM
Sector: Industrials
Industry: Marine Shipping
Country: Greece
Volume: 172900
Market Capitalization: 21.8 million