SEC-sourced researchBeta
PSHG
Performance Shipping Inc.
Company comparison ↗
Data passport
- CIK
- 0001481241
- Exchange
- Nasdaq
- Business activity
- — · SIC 4412
- Financial inputs
- 5/6
- Filing date
- Oct 6, 2026
- SEC registry record
- Operating company
Annual financial history
Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.
| Period end | Revenue | Filing date |
|---|---|---|
| December 2023 | 108,938,000.0000 | Apr 27, 2026 |
| December 2024 | 87,445,000.0000 | Apr 27, 2026 |
| December 2025 | 84,172,000.0000 | Apr 27, 2026 |
Annual periods · USD
| Period end | Revenue | Net income | Operating cash flow | Total assets | Total liabilities | Filing date |
|---|---|---|---|---|---|---|
| December 2025 | 84,172,000.0000 | 49,973,000.0000 | 50,076,000.0000 | 559,853,000.0000 | — | Apr 27, 2026 |
| December 2024 | 87,445,000.0000 | 43,730,000.0000 | 59,896,000.0000 | 330,393,000.0000 | — | Apr 27, 2026 |
| December 2023 | 108,938,000.0000 | 69,413,000.0000 | 67,955,000.0000 | — | — | Apr 27, 2026 |
Financial inputs behind the calculation
| Financial inputs | USD | Period end | Filing date | Form |
|---|---|---|---|---|
| RevenueRevenues | $84.17M | December 2025 | Apr 27, 2026 | 20-F |
| Previous period revenueRevenues | $87.45M | December 2024 | Apr 27, 2026 | 20-F |
| Net incomeNetIncomeLoss | $49.97M | December 2025 | Apr 27, 2026 | 20-F |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | $50.08M | December 2025 | Apr 27, 2026 | 20-F |
| Total assetsAssets | $559.85M | December 2025 | Apr 27, 2026 | 20-F |
| Total liabilities | — | — | — | — |