Company Overview
Performance Shipping Inc. provides shipping transportation services through its tanker vessels worldwide. As of December 31, 2025, it operated through a fleet of nine Aframax tanker vessels and two Suezmax tanker vessels with a combined carrying capacity of 1,287,118 DWT. The company was incorporated in 2010 and is based in Athens, Greece.
Why Investors Should Care
Net profit has compounded at 11.2% per year over the last five years.
Trades at a P/E of 1.9, below the sector median of 26.0.
Maintains a net profit margin of 29.7%.
Recent Developments
- Dec 2025 Revenue of $84.17M (-3.7% YoY); net profit $49.97M.
- Trailing 12 Months Year-on-year growth — revenue +91.0%, earnings +57.2%.
- 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: | 91.00% |
Compounded Profit Growth
| 5 Years: | 11.24% |
| 1 Year: | 57.20% |
Stock Price Performance
| 1 Year: | -8.95% |
| 6 Months: | -26.38% |
| 3 Months: | -4.95% |
| 1 Month: | -1.14% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- RSI (14)50.56 · Neutral
P/E of 1.90 is below the sector median of 26.00 — relatively cheaper than peers.
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 29.7%.
- Profit CAGR of 11.2% over 5 years.
CONS
- Trading 32.2% 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
Peer comparison
Peer companies in the same sector (Industrials).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PSHG Performance Shipping Inc. | 1.73 | 1.90 | $21.51M | 0.00% | 6.10% | 10.24% | 3.84% | 11.24% |
| 2 | SPCX Space Exploration Technologies Corp. R3KAIDEFENCE | 153.47 | -139.52 | $1.16T | 0.00% | -3.22% | -11.95% | 34.08% | -3.34% |
| 3 | CAT Caterpillar Inc. SPXR3K | 822.48 | 35.47 | $378.07B | 0.79% | 17.98% | 56.97% | 2.29% | 5.24% |
| 4 | GE GE Aerospace SPXR3KDEFENCE | 334.91 | 39.40 | $347.49B | 0.60% | 9.52% | 48.23% | -7.42% | -5.36% |
| 5 | RTX RTX Corporation SPXR3KDEFENCE | 198.81 | 35.06 | $267.95B | 1.51% | 8.28% | 12.27% | 2.61% | 2.62% |
| 6 | GEV GE Vernova Inc. SPXR3KAI | 971.31 | 27.86 | $258.69B | 0.22% | 6.30% | 82.58% | 8.68% | - |
| 7 | DE Deere & Company SPXR3K | 680.73 | 37.88 | $183.54B | 0.95% | 12.53% | 18.24% | 3.43% | 5.10% |
| 8 | UNP Union Pacific Corporation SPXR3K | 288.45 | 23.38 | $171.36B | 2.01% | 15.22% | 39.70% | 2.30% | 7.77% |
| 9 | BA The Boeing Company SPXR3KDEFENCE | 210.73 | 75.80 | $166.43B | 0.00% | -9.01% | - | 1.67% | -3.28% |
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
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Acadian Asset Management. LLC | 3.62% | 450.26K | $841.99K |
| 2 | Renaissance Technologies, LLC | 1.02% | 127.40K | $238.24K |
| 3 | NewEdge Advisors, LLC | 0.99% | 123.09K | $230.17K |
| 4 | UBS Group AG | 0.26% | 32.25K | $60.31K |
| 5 | Farther Finance Advisors, Llc | 0.02% | 2.00K | $3.74K |
| 6 | SBI Securities Co., Ltd. | 0.02% | 2.55K | $4.77K |
| 7 | Steward Partners Investment Advisory, LLC | 0.01% | 1.00K | $1.87K |
| 8 | Caitong International Asset Management Co., Ltd | - | 4 | $7 |
| 9 | JPMORGAN CHASE & CO | - | 323 | $604 |
| 10 | Jones Financial Companies, L.L.L.P. | - | 466 | $871 |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for PSHG
PSHG - Performance Shipping Inc Stock Price and Quote - Finviz
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There Are Some Reasons To Suggest That Performance Shipping's (NASDAQ:PSHG) Earnings Are A Poor Reflection Of Profitability - finance.yahoo.com
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Shipping company secures more than $500M in contracted revenue - Stock Titan
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Performance Shipping Inc (NASDAQ: PSHG) Share Price, PSHG Stock News, PSHG Share Price & Updates - kalkine.com.au
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There Are Some Holes In Performance Shipping's (NASDAQ:PSHG) Solid Earnings Release - simplywall.st
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PSHG Forecast — Price Target — Prediction for 2027 - tradingview.com
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PSHG — Frequently Asked Questions
What is the current share price of Performance Shipping Inc. (PSHG)?
As of 2026-09-19 21:16 PDT, Performance Shipping Inc. (PSHG) trades at $1.73 on NasdaqCM. Its 52-week range is $1.64 to $2.55.
What is the market capitalisation of PSHG?
Performance Shipping Inc. (PSHG) has a market capitalisation of $21.51M on NasdaqCM.
What is the P/E ratio of PSHG?
PSHG trades at a trailing price-to-earnings (P/E) ratio of 1.90. The industry average P/E is 26.00. 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 10.24%. Its return on capital employed (ROCE) is 6.10%.
Is PSHG a good stock to buy?
This page provides a data-driven analysis of Performance Shipping Inc. (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.