PSHG PSHG
Company Profile ↓Company Overview
PSHG (PSHG) is a publicly traded company listed on with a market capitalization of $21.63M. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.
Why Investors Should Care
Generates a return on equity of 15.4%, reflecting efficient use of shareholder capital.
Net profit has compounded at 11.2% per year over the last five years.
Trades at an undemanding P/E of 1.4.
Maintains a net profit margin of 59.4%.
Recent Developments
- Dec 2025 Revenue of $84.17M (-3.7% YoY); net profit $49.97M.
- Trailing 12 Months Year-on-year growth — revenue -3.7%, earnings +14.3%.
- 5-Year Trend Long-term compounding — revenue CAGR 3.8%, profit CAGR 11.2%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 3.84% |
| 1 Year: | -3.74% |
Compounded Profit Growth
| 5 Years: | 11.24% |
| 1 Year: | 14.28% |
Stock Price Performance
| 1 Year: | +5.45% |
| 6 Months: | -13.86% |
| 3 Months: | -6.95% |
| 1 Month: | +5.45% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMABelow
- RSI (14)48.68 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Excellent profit margin of 59.4%.
- Profit CAGR of 11.2% over 5 years.
CONS
- Trading 31.8% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Revenue | - | 21.33M | 18.14M | 18.54M | 26.16M | 33.77M |
| Cost of Revenue | 10.32M | 9.91M | 8.22M | 10.94M | 12.78M | - |
| Gross Profit | 11.36M | 11.42M | 9.92M | 7.60M | 13.38M | - |
| Operating Expenses | 2.48M | 2.13M | 1.75M | 2.64M | 3.21M | - |
| Operating Income | - | 28.74M | 8.17M | 4.96M | 10.16M | 15.14M |
| EBITDA | - | 28.74M | 9.12M | 6.61M | 10.43M | 15.14M |
| Interest Expense | - | 35.00K | 44.00K | 2.69M | 2.87M | 5.72M |
| Pretax Income | 9.70M | 29.43M | 9.07M | 3.91M | 7.56M | - |
| Tax Provision | - | - | - | - | - | - |
| Net Income | - | 29.43M | 9.07M | 3.91M | 7.56M | 10.23M |
| Diluted EPS | - | 0.76 | 0.23 | 0.10 | 0.19 | 0.26 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue | - | 75.17M | 108.94M | 87.44M | 84.17M |
| Cost of Revenue | - | 37.97M | 41.02M | 37.33M | 41.86M |
| Gross Profit | - | 37.20M | 67.92M | 50.11M | 42.31M |
| Operating Expenses | - | 6.78M | 8.01M | 8.30M | 9.73M |
| Operating Income | - | 30.42M | 59.92M | 41.81M | 32.58M |
| EBITDA | - | 49.05M | 92.70M | 58.24M | 70.69M |
| Interest Expense | - | 3.47M | 8.50M | 1.18M | 5.64M |
| Pretax Income | - | 36.30M | 69.41M | 43.73M | 49.97M |
| Tax Provision | - | - | - | - | - |
| Net Income | - | 36.30M | 69.41M | 43.73M | 49.97M |
| Diluted EPS | - | 3.02 | 1.91 | 1.11 | 1.28 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Total Assets | - | 292.98M | 296.27M | 330.39M | 559.85M |
| Current Assets | - | 53.46M | 79.91M | 78.65M | 58.01M |
| Cash & Equivalents | - | 38.73M | 67.27M | 70.31M | 48.17M |
| Inventory | - | 3.04M | 2.20M | 549.00K | 949.00K |
| Receivables | - | 9.11M | 8.28M | 5.81M | 6.29M |
| Total Liabilities | - | 137.27M | 63.08M | 55.15M | 236.42M |
| Current Liabilities | - | 26.10M | 15.34M | 14.86M | 26.19M |
| Long Term Debt | - | 110.93M | 47.46M | 40.02M | 209.94M |
| Total Debt | - | 127.84M | 54.98M | 47.51M | 222.40M |
| Total Equity | - | 155.71M | 233.18M | 275.24M | 323.43M |
| Shares Outstanding | - | 4.19M | 12.28M | 12.43M | 12.43M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | 33.85M | 67.95M | 59.90M | 50.08M |
| Investing Cash Flow | - | -112.95M | 25.72M | -47.41M | -244.59M |
| Financing Cash Flow | - | 109.25M | -65.14M | -9.43M | 172.46M |
| Capital Expenditure | - | -145.58M | -11.91M | -47.41M | -281.54M |
| Free Cash Flow | - | -111.73M | 56.04M | 12.48M | -231.46M |
| Net Change in Cash | - | 30.15M | 28.54M | 3.05M | -22.05M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Gross Margin % | - | 49.5% | 62.3% | 57.3% | 50.3% |
| Operating Margin % | - | 40.5% | 55.0% | 47.8% | 38.7% |
| Net Margin % | - | 48.3% | 63.7% | 50.0% | 59.4% |
| ROE % | - | 23.3% | 29.8% | 15.9% | 15.5% |
| ROCE % | - | 11.4% | 21.3% | 13.3% | 6.1% |
Shareholding Pattern
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for PSHG
Performance Shipping Inc. Reports Financial Results For The Second Quarter and Six Months Ended June 30, 2026
ATHENS, Greece, July 29, 2026 (GLOBE NEWSWIRE) -- Performance Shipping Inc. (NASDAQ: PSHG) (“we” or the “Company”), a global shipping company specializing in the ownership of tanker vessels, today reported net income of $11.9 million and ne…
Performance Shipping Inc. Announces Completion of Sale and Delivery of M/T P. Sophia to New Owners
ATHENS, Greece, July 15, 2026 (GLOBE NEWSWIRE) -- Performance Shipping Inc. (NASDAQ: PSHG) (“Performance Shipping” or the “Company”), a global shipping company specializing in the ownership of tanker vessels, today announced that, through a…
Performance Shipping Inc. Extends Time Charter for Aframax Tanker M/T Blue Moon for Two Years at the Average Rate of US$40,500 per Day
ATHENS, Greece, July 14, 2026 (GLOBE NEWSWIRE) -- Performance Shipping Inc. (NASDAQ: PSHG) (“we” or the “Company”), a global shipping company specializing in the ownership of tanker vessels, today announced that, through a wholly-owned subs…
Performance Shipping Inc. Secures Substantially Improved Terms and Extension of Existing Nordea Bank Facility
ATHENS, Greece, July 08, 2026 (GLOBE NEWSWIRE) -- Performance Shipping Inc. (NASDAQ: PSHG) (“we” or the “Company”), a global shipping company specializing in the ownership of tanker vessels, today announced that, through two of its wholly-o…
Performance Shipping Inc. Extends Time Charter for M/T Briolette with Aramco Trading at US$37,700 Per Day for Three Years
ATHENS, Greece, July 06, 2026 (GLOBE NEWSWIRE) -- Performance Shipping Inc. (NASDAQ: PSHG) (“we” or the “Company”), a global shipping company specializing in the ownership of tanker vessels, today announced that, through a separate wholly-o…
Performance Shipping Inc. Announces Approval of Amendments Making Its Bonds Senior Unsecured
ATHENS, Greece, June 29, 2026 (GLOBE NEWSWIRE) -- Performance Shipping Inc. (NASDAQ: PSHG) (“Performance Shipping” or the “Company”) announced today that it has obtained approval to amend the terms of its 9.875% senior secured bonds (the “B…
PSHG — Frequently Asked Questions
What is the current share price of PSHG?
As of 2026-08-05 17:25 PDT, PSHG trades at $1.74 on NASDAQ/NYSE. Its 52-week range is $1.64 to $2.55.
What is the market capitalisation of PSHG?
PSHG has a market capitalisation of $21.63M on NASDAQ/NYSE.
What is the P/E ratio of PSHG?
PSHG trades at a trailing price-to-earnings (P/E) ratio of 1.36. Its price-to-book (P/B) ratio is 0.07.
What is the return on equity (ROE) of PSHG?
PSHG has a return on equity (ROE) of 15.45%. Its return on capital employed (ROCE) is 6.10%.
Is PSHG a good stock to buy?
This page provides a data-driven analysis of PSHG, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.