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-1.05%
Performance shipping inc.
-0.42%
Avg of Sector
-0.49%
S&P500
Performance Shipping Inc., through its subsidiaries, provides shipping transportation services through its ownership of tanker vessels worldwide. It owned and operated five Aframax tanker vessels with a combined carrying capacity of 546,094 dwt. The company was incorporated in 2010 and is based in Athens, Greece.
Unit : USD
| QTR | Non-GAAP EPS | EPS YoY | EPS Surprise % | Sales | Sales YoY | Sales Surprise % | NPM |
|---|---|---|---|---|---|---|---|
| Current | |||||||
| 2025Q4 | |||||||
| 2025Q3 | |||||||
| 2025Q2 | |||||||
| 2025Q1 |
The most recent financial report for Performance shipping inc. (PSHG) covers the period of 2025Q4 and was published on 2025/12/31. This report is prepared according to IFRS/US GAAP standards and includes key financial indicators—Revenue, Profitability, Cash Flow, and Capital Structure. This information is essential for investors evaluating PSHG's short-term business performance and financial health. For the latest updates on PSHG's earnings releases, visit this page regularly.
According to historical valuation range analysis, Performance shipping inc. (PSHG)'s current price-to-earnings (P/E) ratio is 0.56, placing it in the Undervalued zone on the P/E River chart. This level indicates that the market's expectations for future earnings are already reflected in the share price, with the valuation currently leaning conservative. Investors are advised to further examine the company's fundamentals and its position in the industry cycle to validate whether the valuation is justified.
According to the latest financial report, Performance shipping inc. (PSHG) reported an Operating Profit of 10.16M with an Operating Margin of 38.86% this period, representing a growth of 14.41% compared to the same period last year. Operating Profit reflects the company's core business efficiency and cost control, making it a key indicator for evaluating operational strength and profitability.
In the latest financial report, Performance shipping inc. (PSHG) announced revenue of 26.16M, with a Year-Over-Year growth rate of 20.67%. Revenue growth can be driven by product mix changes, market share expansion, price adjustments, or international market penetration. Investors should also monitor gross margin and regional revenue distribution for a comprehensive view of growth quality and sustainability.
At the end of the period, Performance shipping inc. (PSHG) held Total Cash and Cash Equivalents of 49.26M, accounting for 0.09 of total assets. Both current and quick ratios indicate robust short-term debt repayment ability. High cash reserves typically mean the company has strong liquidity, supporting operational needs, expansion investments, or shareholder returns.
In the latest report, Performance shipping inc. (PSHG) achieved the “three margins increasing” benchmark, with a gross margin of 69.4%%, operating margin of 38.86%%, and net margin of 27.1%%. This demonstrates improvement in profitability, which is a key signal for fundamental analysis. Investors should consider margin trends alongside other financial indicators to assess PSHG's profit trajectory and future growth potential.
According to the past four quarterly reports, Performance shipping inc. (PSHG)'s earnings per share (EPS) shows a declining trend, with the latest EPS at 0.57. If EPS continues to rise due to revenue growth and cost optimization, it can support P/E valuation recovery and attract long-term investors.
Performance shipping inc. (PSHG)'s Free Cash Flow (FCF) for the period is 9.74M, calculated as Operating Cash Flow minus Capital Expenditures, representing a rise of 127.53% compared with the previous period. Positive FCF growth provides stable funding for dividends, debt repayment, or strategic acquisitions, and is an important measure of true profitability and shareholder return potential.
The latest valuation data shows Performance shipping inc. (PSHG) has a Price-To-Earnings (PE) ratio of 0.56 and a Price/Earnings-To-Growth (PEG) ratio of 0.01. A PEG below 1 usually suggests the market is underestimating growth potential, while a PEG above 1 indicates high growth expectations are already priced in. Investors should conduct a comprehensive valuation by considering historical growth, market forecasts, and industry cycles.