Revenue
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Performance Shipping Inc. (PSHG)
Price$1.69Cached quote
Net income
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Free cash flow
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Total cash / debt
CashTotal debt
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Financial statements
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $84.2M | $87.4M | $108.9M | $75.2M | $36.5M | $42.0M | $6.3M | $25.6M | $23.8M | $37.0M | $70.7M | $65.7M | $74.3M | $68.8M | $27.0M | — |
| Operating expenses | $21.6M | $19.8M | $21.9M | $13.8M | $12.3M | $9.2M | $1.1M | $15.5M | $22.7M | $30.2M | $35.8M | $26.6M | $30.9M | $29.0M | $11.1M | $2.9M |
| Operating income | $51.9M | $41.8M | $75.5M | $40.0M | −$8.5M | $4.3M | −$6.3M | −$8.0M | −$24.6M | −$142.0M | −$10.5M | $9.8M | −$52.9M | $9.0M | $5.1M | −$1.6M |
| Operating margin | 61.70% | 47.82% | 69.34% | 53.19% | −23.18% | 10.17% | −100.78% | −31.31% | −103.38% | −383.97% | −14.80% | 15.00% | −71.11% | 13.01% | 18.82% | — |
| EBITDA | $67.0M | $55.1M | $90.3M | $49.3M | −$988,000 | $10.2M | −$2.7M | −$3.1M | −$16.5M | −$129.3M | $2.7M | $20.2M | −$41.8M | $21.4M | $11.0M | −$100,123 |
| EBITDA margin | 79.61% | 63.07% | 82.92% | 65.53% | −2.71% | 24.19% | −42.31% | −11.97% | −69.15% | −349.54% | 3.77% | 30.69% | −56.22% | 31.14% | 40.82% | — |
| Net income | $50.0M | $43.7M | $69.4M | $36.3M | −$9.7M | $3.8M | −$32.1M | −$52.9M | $3.8M | −$149.0M | −$17.5M | $3.2M | −$57.3M | $6.0M | $3.6M | −$2.0M |
| Net profit margin | 59.37% | 50.01% | 63.72% | 48.29% | −26.60% | 8.98% | −508.76% | −206.90% | 16.04% | −402.83% | −24.78% | 4.93% | −77.14% | 8.67% | 13.45% | — |
| Basic EPSper basic share | $3.87 | $3.39 | $5.43 | $6.49 | -$28.97 | $15.97 | -$1,119.00 | -$5,597.00 | $8,940.00 | -$100,821,380.00 | -$11,917,740.00 | $490.00 | -$13,840.00 | $1,760.00 | $1,840.00 | -$3,600.00 |
| Diluted EPSper diluted share | $1.28 | $1.11 | $1.91 | $3.02 | -$28.97 | $15.74 | -$1,119.00 | -$5,597.00 | $8,940.00 | -$100,821,380.00 | -$11,917,740.00 | $490.00 | -$13,840.00 | $1,760.00 | $1,840.00 | -$3,600.00 |
Owners
Reported shareholders
Reported holdings Number of shares
View holders
| Holder | Shares held |
|---|---|
ACADIAN ASSET MANAGEMENT LLC | 450.26K |
RENAISSANCE TECHNOLOGIES LLC | 127.4K |
NewEdge Advisors, LLC | 123.09K |
UBS Group AG | 32.25K |
SBI Securities Co., Ltd. | 2.55K |
Steward Partners Investment Advisory, LLC | 1K |
Michalopoulos Andreas Nikolaos | 700 |
Paliou Aliki | 700 |
JONES FINANCIAL COMPANIES LLLP | 466 |
JPMORGAN CHASE & CO | 323 |
Caitong International Asset Management Co., Ltd | 4 |
MORGAN STANLEY | 3 |
Bars compare reported share counts. A matching total for this share class and reporting period is unavailable, so percentages are not shown.
Source: SEC Form 13F ↗Updated Sep 29, 2026 · Quarterly data