Performance Shipping Financials

PSHG Stock

USD 2.11 0.12 6.03%

Performance Shipping is performing exceptionally good at this time. It has a great risk to report excellent financial results in March. At this time, Performance Shipping's Total Current Liabilities is most likely to increase significantly in the upcoming years. The Performance Shipping's current Accounts Payable is estimated to increase to about 2.7 M, while Total Stockholder Equity is projected to decrease to roughly 179.6 M.

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Performance Shipping Balance Sheet Chart

At this time, Performance Shipping's Total Current Liabilities is most likely to increase significantly in the upcoming years. The Performance Shipping's current Accounts Payable is estimated to increase to about 2.7 M, while Total Stockholder Equity is projected to decrease to roughly 179.6 M.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

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Key indicators impacting Performance Shipping's financial strength include:

Current Value

Last Year

Change From Last Year

10 Year Trend

Debt Equity Ratio

0.19

0.2

Notably Down

Pretty Stable

Current Ratio

4.98

6.09

Significantly Down

Slightly volatile

The essential information of the day-to-day investment outlook for Performance Shipping includes many different criteria found on its balance sheet. An individual investor should research Performance Shipping's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Performance Shipping.

Net Income

52.8 Million

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Performance Shipping Stock Summary

Performance Shipping competes with Navios Maritime, Okeanis Eco, Global Ship, SFL, and CRA International. Performance Shipping Inc., through its subsidiaries, provides shipping transportation services through its ownership of tanker vessels worldwide. The company was incorporated in 2010 and is based in Athens, Greece. Performance Shipping operates under Marine Shipping classification in the United States and is traded on NASDAQ Exchange. It employs 152 people.

Specialization	Industrials, Marine Shipping
Instrument	USA Stock View All
Exchange	NASDAQ Exchange
ISIN	MHY673051212
Business Address	373 Syngrou Avenue,
Sector	Marine Transportation
Industry	Industrials
Benchmark	Dow Jones Industrial
Website	www.pshipping.com
Phone	30 216 60 02 400
Currency	USD - US Dollar

Performance Shipping Key Financial Ratios

	Return On Equity	0.21
	Profit Margin	0.70 %
	Operating Margin	0.45 %
	Price To Sales	0.31 X
	Revenue	87.44 M

More Fundamentals

Performance Shipping Key Balance Sheet Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	144.9M	293.0M	296.3M	330.4M	297.4M	200.9M
Other Current Liab	120K	3.3M	3.2M	4.2M	4.9M	5.1M
Net Debt	40.3M	89.1M	(12.3M)	(22.8M)	(20.5M)	(19.5M)
Retained Earnings	(370.1M)	(358.0M)	(301.1M)	(259.2M)	(233.3M)	(245.0M)
Accounts Payable	5.7M	4.6M	4.6M	2.2M	2.5M	2.7M
Cash	9.6M	38.7M	67.3M	70.3M	80.9M	84.9M
Net Receivables	3.8M	9.1M	8.3M	5.8M	6.7M	7.0M
Inventory	4.3M	3.0M	2.2M	549K	631.4K	599.8K
Other Current Assets	1.8M	2.6M	2.2M	2.0M	2.3M	3.6M
Total Liab	57.6M	137.3M	63.1M	55.2M	49.6M	70.2M
Total Current Assets	19.4M	53.5M	79.9M	78.7M	90.4M	95.0M
Short Term Debt	7.9M	7.9M	16.8M	7.5M	6.7M	6.4M
Long Term Debt	42.1M	127.7M	47.5M	40.0M	36.0M	55.3M
Short Long Term Debt	7.8M	16.7M	7.4M	7.4M	6.7M	6.4M
Net Invested Capital	137.2M	127.7M	288.1M	322.7M	371.1M	203.5M
Net Working Capital	4.2M	27.4M	64.6M	63.8M	73.4M	77.0M

Performance Shipping Key Income Statement Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Interest Expense	1.8M	4.0M	9.6M	1.3M	1.5M	1.5M
Total Revenue	36.5M	75.2M	108.9M	87.4M	100.6M	52.7M
Gross Profit	(2.5M)	37.2M	67.9M	50.1M	57.6M	60.5M
Operating Income	(8.5M)	40.0M	75.5M	41.8M	48.1M	50.5M
Ebit	(8.3M)	30.4M	79.0M	41.8M	48.1M	50.5M
Ebitda	(833K)	39.7M	93.8M	56.0M	64.4M	67.7M
Cost Of Revenue	39.0M	38.0M	41.0M	37.3M	42.9M	36.3M
Net Income	(9.7M)	36.3M	69.4M	43.7M	50.3M	52.8M
Income Tax Expense	1.9M	1.6M	(284K)	2K	2.3K	2.4K
Income Before Tax	(9.7M)	36.3M	69.4M	43.7M	50.3M	52.8M
Interest Income	18K	284K	2.4M	3.3M	2.9M	3.1M
Net Interest Income	(1.8M)	(3.7M)	(7.0M)	1.9M	2.2M	2.3M

Performance Shipping Key Cash Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Change To Inventory	(2.3M)	1.2M	834K	1.7M	1.9M	2.0M
Change In Cash	(11.8M)	30.2M	28.5M	3.0M	3.5M	5.2M
Free Cash Flow	(4.9M)	(111.7M)	56.0M	12.5M	14.4M	15.1M
Depreciation	7.5M	9.3M	14.8M	13.3M	15.3M	10.6M
Other Non Cash Items	6.3M	(536K)	(18.5M)	(890K)	(801K)	(761.0K)
Capital Expenditures	1.8M	145.6M	11.9M	47.4M	42.7M	50.2M
Net Income	(9.7M)	36.3M	69.4M	43.7M	50.3M	52.8M
End Period Cash Flow	9.6M	39.7M	67.3M	71.3M	82.0M	86.1M
Dividends Paid	0.0	941K	1.9M	1.8M	1.6M	1.6M
Net Borrowings	(7.9M)	83.2M	(73.3M)	(7.5M)	(8.7M)	(9.1M)
Investments	(770K)	(113.0M)	(89.8M)	(47.4M)	(42.7M)	(40.5M)

Performance Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Performance Shipping's current stock value. Our valuation model uses many indicators to compare Performance Shipping value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Performance Shipping competition to find correlations between indicators driving Performance Shipping's intrinsic value. More Info.

Performance Shipping is regarded second in return on equity category among its peers. It is regarded fifth in return on asset category among its peers reporting about 0.34 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Performance Shipping is roughly 2.93 . At this time, Performance Shipping's Return On Equity is most likely to increase slightly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Performance Shipping by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Most indicators from Performance Shipping's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Performance Shipping current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Performance Shipping. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

For more detail on how to invest in Performance Stock please use our How to Invest in Performance Shipping guide.At this time, Performance Shipping's Enterprise Value Over EBITDA is most likely to increase significantly in the upcoming years. The Performance Shipping's current Enterprise Value Multiple is estimated to increase to 0, while Issuance Of Capital Stock is projected to decrease to 0.00.

	2023	2024	2025	2026 (projected)
Interest Expense	9.6M	1.3M	1.5M	1.5M
Depreciation And Amortization	14.8M	14.2M	16.4M	10.1M

Interest Expense Depreciation And Amortization

Performance Shipping fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock
Total Assets		0.71	0.28	0.09	0.76	0.98	-0.03	0.45	0.31	0.17	0.52	0.97	0.32	0.52	0.02	0.52	0.16	0.76	0.26	0.01	0.15	0.74	0.57	0.48	0.07	0.56
Short Long Term Debt Total	0.71		-0.16	0.43	0.18	0.8	-0.17	0.83	0.23	0.01	0.05	0.8	0.29	0.05	-0.31	0.53	-0.32	0.75	0.46	0.24	-0.16	0.92	0.05	-0.02	0.44	0.51
Other Current Liab	0.28	-0.16		0.02	0.6	0.19	0.08	-0.37	-0.16	0.22	0.7	0.17	-0.14	0.7	0.7	-0.3	0.89	-0.07	-0.45	0.06	0.56	-0.07	0.59	0.77	-0.1	-0.16
Total Current Liabilities	0.09	0.43	0.02		-0.25	0.19	-0.33	0.53	-0.26	-0.1	-0.23	0.17	-0.12	-0.23	-0.14	-0.23	-0.09	-0.14	0.09	0.89	0.11	0.46	-0.34	-0.19	0.99	-0.25
Total Stockholder Equity	0.76	0.18	0.6	-0.25		0.66	-0.03	-0.19	0.36	0.16	0.79	0.65	0.17	0.79	0.25	0.26	0.57	0.35	-0.15	-0.21	0.28	0.16	0.77	0.77	-0.29	0.35
Property Plant And Equipment Net	0.98	0.8	0.19	0.19	0.66		-0.05	0.59	0.31	0.14	0.39	0.99	0.3	0.39	-0.07	0.52	0.06	0.8	0.3	0.09	0.08	0.82	0.43	0.34	0.18	0.54
Current Deferred Revenue	-0.03	-0.17	0.08	-0.33	-0.03	-0.05		0.06	-0.26	0.36	-0.07	-0.03	0.21	-0.07	0.33	-0.03	0.0	0.23	0.33	-0.27	0.26	0.03	0.25	-0.01	-0.37	-0.05
Net Debt	0.45	0.83	-0.37	0.53	-0.19	0.59	0.06		0.02	-0.01	-0.38	0.6	0.31	-0.38	-0.37	0.37	-0.52	0.64	0.56	0.39	-0.16	0.9	-0.22	-0.4	0.57	0.29
Retained Earnings	0.31	0.23	-0.16	-0.26	0.36	0.31	-0.26	0.02		-0.4	0.11	0.35	0.49	0.11	-0.55	0.37	-0.18	0.24	-0.12	-0.24	-0.79	0.06	0.19	0.0	-0.19	0.37
Accounts Payable	0.17	0.01	0.22	-0.1	0.16	0.14	0.36	-0.01	-0.4		0.17	0.12	-0.11	0.17	0.61	-0.17	0.25	0.16	0.57	-0.12	0.49	0.1	0.26	0.26	-0.18	-0.14
Cash	0.52	0.05	0.7	-0.23	0.79	0.39	-0.07	-0.38	0.11	0.17		0.36	-0.13	1.0	0.51	0.16	0.74	0.24	-0.29	-0.26	0.4	0.06	0.75	0.98	-0.33	0.3
Non Current Assets Total	0.97	0.8	0.17	0.17	0.65	0.99	-0.03	0.6	0.35	0.12	0.36		0.4	0.36	-0.11	0.54	0.03	0.81	0.32	0.07	0.03	0.82	0.44	0.31	0.16	0.56
Non Currrent Assets Other	0.32	0.29	-0.14	-0.12	0.17	0.3	0.21	0.31	0.49	-0.11	-0.13	0.4		-0.13	-0.41	0.35	-0.3	0.34	0.26	-0.06	-0.4	0.27	0.29	-0.16	-0.05	0.31
Cash And Short Term Investments	0.52	0.05	0.7	-0.23	0.79	0.39	-0.07	-0.38	0.11	0.17	1.0	0.36	-0.13		0.51	0.16	0.74	0.24	-0.29	-0.26	0.4	0.06	0.75	0.98	-0.33	0.3
Net Receivables	0.02	-0.31	0.7	-0.14	0.25	-0.07	0.33	-0.37	-0.55	0.61	0.51	-0.11	-0.41	0.51		-0.41	0.72	-0.07	-0.08	-0.16	0.73	-0.14	0.44	0.62	-0.27	-0.32
Common Stock Total Equity	0.52	0.53	-0.3	-0.23	0.26	0.52	-0.03	0.37	0.37	-0.17	0.16	0.54	0.35	0.16	-0.41		-0.4	0.71	0.41	-0.28	-0.24	0.47	0.01	0.06	-0.18	0.98
Common Stock Shares Outstanding	0.16	-0.32	0.89	-0.09	0.57	0.06	0.0	-0.52	-0.18	0.25	0.74	0.03	-0.3	0.74	0.72	-0.4		-0.18	-0.52	-0.08	0.56	-0.22	0.56	0.79	-0.21	-0.24
Non Current Liabilities Total	0.76	0.75	-0.07	-0.14	0.35	0.8	0.23	0.64	0.24	0.16	0.24	0.81	0.34	0.24	-0.07	0.71	-0.18		0.48	-0.26	-0.05	0.81	0.31	0.17	-0.15	0.72
Inventory	0.26	0.46	-0.45	0.09	-0.15	0.3	0.33	0.56	-0.12	0.57	-0.29	0.32	0.26	-0.29	-0.08	0.41	-0.52	0.48		-0.01	0.0	0.49	-0.2	-0.28	0.11	0.34
Other Current Assets	0.01	0.24	0.06	0.89	-0.21	0.09	-0.27	0.39	-0.24	-0.12	-0.26	0.07	-0.06	-0.26	-0.16	-0.28	-0.08	-0.26	-0.01		0.11	0.29	-0.3	-0.17	0.89	-0.3
Other Stockholder Equity	0.15	-0.16	0.56	0.11	0.28	0.08	0.26	-0.16	-0.79	0.49	0.4	0.03	-0.4	0.4	0.73	-0.24	0.56	-0.05	0.0	0.11		0.01	0.31	0.49	0.02	-0.18
Total Liab	0.74	0.92	-0.07	0.46	0.16	0.82	0.03	0.9	0.06	0.1	0.06	0.82	0.27	0.06	-0.14	0.47	-0.22	0.81	0.49	0.29	0.01		0.12	0.03	0.45	0.46
Property Plant And Equipment Gross	0.57	0.05	0.59	-0.34	0.77	0.43	0.25	-0.22	0.19	0.26	0.75	0.44	0.29	0.75	0.44	0.01	0.56	0.31	-0.2	-0.3	0.31	0.12		0.75	-0.39	0.09
Total Current Assets	0.48	-0.02	0.77	-0.19	0.77	0.34	-0.01	-0.4	0.0	0.26	0.98	0.31	-0.16	0.98	0.62	0.06	0.79	0.17	-0.28	-0.17	0.49	0.03	0.75		-0.3	0.21
Short Term Debt	0.07	0.44	-0.1	0.99	-0.29	0.18	-0.37	0.57	-0.19	-0.18	-0.33	0.16	-0.05	-0.33	-0.27	-0.18	-0.21	-0.15	0.11	0.89	0.02	0.45	-0.39	-0.3		-0.23
Common Stock	0.56	0.51	-0.16	-0.25	0.35	0.54	-0.05	0.29	0.37	-0.14	0.3	0.56	0.31	0.3	-0.32	0.98	-0.24	0.72	0.34	-0.3	-0.18	0.46	0.09	0.21	-0.23

Click cells to compare fundamentals

Performance Shipping Account Relationship Matchups

Performance Shipping fundamental ratios Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	144.9M	293.0M	296.3M	330.4M	297.4M	200.9M
Other Current Liab	120K	3.3M	3.2M	4.2M	4.9M	5.1M
Net Debt	40.3M	89.1M	(12.3M)	(22.8M)	(20.5M)	(19.5M)
Retained Earnings	(370.1M)	(358.0M)	(301.1M)	(259.2M)	(233.3M)	(245.0M)
Accounts Payable	5.7M	4.6M	4.6M	2.2M	2.5M	2.7M
Cash	9.6M	38.7M	67.3M	70.3M	80.9M	84.9M
Net Receivables	3.8M	9.1M	8.3M	5.8M	6.7M	7.0M
Inventory	4.3M	3.0M	2.2M	549K	631.4K	599.8K
Other Current Assets	1.8M	2.6M	2.2M	2.0M	2.3M	3.6M
Total Liab	57.6M	137.3M	63.1M	55.2M	49.6M	70.2M
Total Current Assets	19.4M	53.5M	79.9M	78.7M	90.4M	95.0M
Short Term Debt	7.9M	7.9M	16.8M	7.5M	6.7M	6.4M
Long Term Debt	42.1M	127.7M	47.5M	40.0M	36.0M	55.3M
Short Long Term Debt	7.8M	16.7M	7.4M	7.4M	6.7M	6.4M
Net Invested Capital	137.2M	127.7M	288.1M	322.7M	371.1M	203.5M
Net Working Capital	4.2M	27.4M	64.6M	63.8M	73.4M	77.0M

Today, most investors in Performance Shipping Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Performance Shipping's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Performance Shipping growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.0153)

At this time, Performance Shipping's Price Earnings To Growth Ratio is most likely to slightly decrease in the upcoming years.

Performance Shipping February 12, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Performance Shipping help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Performance Shipping. We use our internally-developed statistical techniques to arrive at the intrinsic value of Performance Shipping based on widely used predictive technical indicators. In general, we focus on analyzing Performance Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Performance Shipping's daily price indicators and compare them against related drivers.

	Downside Deviation	3.6
	Information Ratio	(0.01)
	Maximum Drawdown	16.86
	Value At Risk	(6.76)
	Potential Upside	5.77

Complementary Tools for Performance Stock analysis

When running Performance Shipping's price analysis, check to measure Performance Shipping's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Performance Shipping is operating at the current time. Most of Performance Shipping's value examination focuses on studying past and present price action to predict the probability of Performance Shipping's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Performance Shipping's price. Additionally, you may evaluate how the addition of Performance Shipping to your portfolios can decrease your overall portfolio volatility.

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Performance Shipping Financials

Performance Shipping Balance Sheet Chart

Net Income

52.8 Million

Performance Shipping Stock Summary

Performance Shipping Key Financial Ratios

Performance Shipping Key Balance Sheet Accounts

Performance Shipping Key Income Statement Accounts

Performance Shipping Key Cash Accounts

Performance Financial Ratios Relationships

Performance Shipping fundamental ratios Correlations

Performance Shipping Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Performance Shipping fundamental ratios Accounts

Price Earnings To Growth Ratio

(0.0153)

Performance Shipping February 12, 2026 Opportunity Range

Complementary Tools for Performance Stock analysis

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Cash And Short Term Investments	+ 1.0	Cash
Short Term Debt	+ 0.99	Total Current Liabilities
Non Current Assets Total	+ 0.99	Property Plant And Equipment Net
Property Plant And Equipment Net	+ 0.98	Total Assets
Total Current Assets	+ 0.98	Cash
Total Current Assets	+ 0.98	Cash And Short Term Investments

Other Stockholder Equity	- 0.79	Retained Earnings
Net Receivables	- 0.55	Retained Earnings
Inventory	- 0.52	Common Stock Shares Outstanding
Common Stock Shares Outstanding	- 0.52	Net Debt
Inventory	- 0.45	Other Current Liab
Common Stock Total Equity	- 0.41	Net Receivables