Income statement
USD
Annual
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 84M | 87M | 109M | 75M | 36M |
| Gross Profit | 42M | 50M | 68M | 37M | -2M |
| Operating Income | 33M | 42M | 76M | 40M | -8M |
| EBITDA | 48M | 56M | 94M | 40M | -833K |
| Net Income | 50M | 44M | 69M | 36M | -10M |
| EPS (Diluted) | — | — | — | — | — |
Industrials
Live Price
Offline$1.68
-0.59% today
1Y Change
-5.26%
Window
Jun 23, 2025 → Jun 5, 2026
Coverage: 240 bars · Jun 23, 2025 → Jun 5, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Performance Shipping Inc. (PSHG) is a Industrials stock with a market cap of $20.00M and listed on NASDAQ. The stock last traded around $1.68 and down 5.3% across the available one-year price window (Jun 23, 2025 → Jun 5, 2026). Baseline metrics include revenue growth of -3.7%, EPS growth of +14.2%, a dividend yield of 0.0%. What stands out right now is revenue -3.7%, EPS +14.2%, free cash flow -1954.5% with operating margin 61.7% and ROIC 9.5%. Valuation is more restrained than many high-expectation growth names at P/E 0.5 and price/sales 0.3. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines PSHG price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
PSHG
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
PSHG Max Drawdown
-35.69%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for PSHG and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$36.5M
-51.5% YoY
FY Net Income
-$9.7M
-126.7% YoY
Free Cash Flow
-$50.4M
-927.6% YoY
Revenue Growth
-3.7%
EPS Growth
+14.2%
Gross Margin
54.8%
Net Margin
59.4%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 84M | 87M | 109M | 75M | 36M |
| Gross Profit | 42M | 50M | 68M | 37M | -2M |
| Operating Income | 33M | 42M | 76M | 40M | -8M |
| EBITDA | 48M | 56M | 94M | 40M | -833K |
| Net Income | 50M | 44M | 69M | 36M | -10M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Cash & Equivalents | 70M | 67M | 39M | 10M | 21M |
| Total Assets | 330M | 296M | 293M | 145M | 158M |
| Total Liabilities | 55M | 63M | 137M | 58M | 61M |
| Shareholder Equity | 275M | 233M | 156M | 87M | 97M |
| Total Debt | 48M | 55M | 128M | 50M | 58M |
| Net Debt | -23M | -12M | 89M | 40M | 36M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
13M
+521.9% YoY
Capital Expenditures
64M
-3463.6% YoY
Free Cash Flow
50M
-927.6% YoY
Key ratios
Gross Margin
54.8%
Operating Margin
61.7%
Net Margin
59.4%
ROE
15.9%
Debt / Equity
0.69x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.