NASDAQ · DEEP SEA FOREIGN TRANSPORTATION OF FREIGHT · SMALL CAP
Performance Shipping Inc. PSHG
16 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
$84.2M
▼ 3.7% vs FY2024
EPS · FY25
$1.28
Dividend / sh · FY25
—
Payout · FY25
—
ROE · FY25
16.7%
Net margin · FY25
59.4%
Dividend coverage
10.5×
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Result
USD 84.2M
Revenue, FY2025 · full 16-year series below
Revenue
Net income
59 cents of every revenue dollar became profit this year.
Per share
USD 1.28
Diluted EPS, FY2025
EPS
Dividend
Earnings covered the dividend 10.5 times — the rest stayed in the company.
Profitability
16.7%
Return on equity, FY2025
ROE
Operating margin61.7%
Net margin59.4%
Return on assets11.2%
Each USD of equity produced 17 cents of profit this year.
Returned to shareholders
—
returned in FY2025 · dividends + net buybacks
Dividends paid—
Net buybacksUSD 0.00
Share of profit0.0%
Consecutive raises—
Growth
+14.9% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
+3.8%
+14.9%
+1.8%
Net income
+11.2%
+67.6%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
0.01B
Shares outstanding, FY2025
Change, 5 years—
Change, 10 years—
A share split breaks the comparison across the period, so we leave it out.
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Balance sheet
USD 559.9M
total assets, end of FY2025
Total assetsUSD 559.9M
EquityUSD 323.4M
CashUSD 48.2M
Current ratio2.22×
Equity funds 58% of total assets.
History
16 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
Revenue $B
0.1
0.1
0.1
0.1
0.0
0.0
0.0
0.0
0.0
0.0
0.1
0.1
0.1
0.1
0.0
·
Operating income $B
0.1
0.0
0.1
0.0
−0.0
0.0
−0.0
−0.0
−0.0
−0.1
−0.0
0.0
−0.1
0.0
0.0
−0.0
EBITDA $B
0.1
0.1
0.1
0.0
−0.0
0.0
−0.0
−0.0
−0.0
−0.1
0.0
0.0
−0.0
0.0
0.0
−0.0
Income tax $B
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Net income $B
0.0
0.0
0.1
0.0
−0.0
0.0
−0.0
−0.1
0.0
−0.1
−0.0
0.0
−0.1
0.0
0.0
−0.0
EPS, diluted $
1.28
1.11
1.91
3.02
−28.97
15.74
−11.19
−55.97
8.94
−100821.38
−11917.74
0.49
−1.73
0.22
0.23
−0.45
Dividend / sh $
·
·
·
·
·
1.50
·
·
·
·
·
·
·
·
·
·
Payout %
·
·
0
0
−0
13
−0
·
·
·
·
·
·
·
·
·
ROE %
16.7
17.2
35.7
29.9
−10.5
4.0
−33.8
−46.7
3.4
−90.3
−7.1
1.5
−28.4
2.7
2.5
−2.4
Shares out B
0.01
0.01
0.01
0.00
0.00
0.01
0.00
0.01
0.00
0.00
0.01
0.07
0.04
0.03
0.02
0.01
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
48 of 48
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed