US Stock MarketDetailed Quotes

Performance Shipping (PSHG)

Watchlist
  • 1.810
  • +0.050+2.84%
Close Apr 24 16:00 ET
  • 1.840
  • +0.030+1.66%
Post 20:01 ET
22.50MMarket Cap1.41P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Performance Shipping (PSHG) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-29.94%49.26M
-29.94%49.26M
205.18%212.17M
56.75%96.78M
78.23%108.27M
4.53%70.31M
4.53%70.31M
-18.59%69.52M
-11.46%61.74M
-8.24%60.75M
-Cash and cash equivalents
-29.94%49.26M
-29.94%49.26M
205.18%212.17M
56.75%96.78M
78.23%108.27M
4.53%70.31M
4.53%70.31M
-18.59%69.52M
-11.46%61.74M
-8.24%60.75M
Receivables
----
----
----
-12.50%3.57M
----
-29.83%5.81M
-29.83%5.81M
----
-54.91%4.08M
----
-Accounts receivable
----
----
----
-12.50%3.57M
----
-29.83%5.81M
-29.83%5.81M
----
-54.91%4.08M
----
Inventory
----
----
----
13.95%686K
----
-75.08%549K
-75.08%549K
----
-15.21%602K
----
Other current assets
----
----
----
34.69%2.19M
----
-8.55%1.98M
-8.55%1.98M
----
-12.98%1.62M
----
Total current assets
-37.37%49.26M
-37.37%49.26M
205.18%212.17M
42.23%96.78M
78.23%108.27M
-1.58%78.65M
-1.58%78.65M
-18.59%69.52M
-16.36%68.05M
-8.25%60.75M
Non current assets
Net PPE
100.89%498.47M
100.89%498.47M
37.07%333.91M
7.74%258.42M
3.59%241.14M
16.19%248.13M
16.19%248.13M
2.37%243.6M
-0.70%239.85M
-0.56%232.79M
-Gross PPE
73.72%498.47M
73.72%498.47M
37.07%333.91M
-5.08%258.42M
3.59%241.14M
19.76%286.94M
19.76%286.94M
2.37%243.6M
2.21%272.24M
-0.56%232.79M
-Accumulated depreciation
----
----
----
-23.96%-40.16M
----
-48.99%-38.81M
-48.99%-38.81M
----
-30.50%-32.39M
----
Non current deferred assets
----
----
----
23.33%1.92M
----
32.70%2.39M
32.70%2.39M
----
-10.57%1.56M
----
Other non current assets
888.58%12.12M
888.58%12.12M
6.79%8.23M
759.90%8.6M
-3.90%9.35M
22.60%1.23M
22.60%1.23M
-11.31%7.71M
0.00%1M
-29.01%9.73M
Total non current assets
102.82%510.59M
102.82%510.59M
36.15%342.14M
10.15%267.02M
3.29%250.49M
16.36%251.74M
16.36%251.74M
1.89%251.31M
-0.76%242.4M
-2.13%242.52M
Total assets
69.45%559.85M
69.45%559.85M
72.78%554.31M
17.18%363.8M
18.30%358.76M
11.52%330.39M
11.52%330.39M
-3.38%320.83M
-4.66%310.45M
-3.42%303.27M
Liabilities
Current liabilities
Payables
----
----
----
3.65%3.01M
----
-41.97%2.83M
-41.97%2.83M
----
8.27%2.91M
----
-accounts payable
----
----
----
18.81%2.79M
----
-52.18%2.21M
-52.18%2.21M
----
-1.51%2.35M
----
-Due to related parties current
----
----
----
-60.43%220K
----
151.02%615K
151.02%615K
----
86.58%556K
----
Current accrued expenses
----
----
----
-2.14%1.7M
----
-5.24%2.82M
-5.24%2.82M
----
-15.46%1.73M
----
Current provisions
----
----
----
--775K
----
--789K
--789K
----
----
----
Current debt and capital lease obligation
----
----
----
-0.31%7.46M
----
0.00%7.49M
0.00%7.49M
----
-52.75%7.49M
----
-Current debt
----
----
----
0.22%7.45M
----
0.22%7.44M
0.22%7.44M
----
-52.89%7.44M
----
-Current capital lease obligation
----
----
----
-76.47%12K
----
-24.24%50K
-24.24%50K
----
-16.39%51K
----
Current deferred liabilities
----
----
----
--868K
----
--930K
--930K
----
----
----
Current liabilities
----
----
----
13.93%13.82M
----
-3.15%14.86M
-3.15%14.86M
----
-46.03%12.13M
----
Non current liabilities
Long term provisions
----
----
----
--435K
----
----
----
----
----
----
Long term debt and capital lease obligation
455.61%222.33M
455.61%222.33M
356.83%225.3M
-0.02%43.74M
-14.01%45.6M
-15.74%40.02M
-15.74%40.02M
-57.89%49.32M
-57.77%43.75M
-57.06%53.03M
-Long term debt
455.61%222.33M
455.61%222.33M
356.83%225.3M
-0.00%43.74M
-14.01%45.6M
-15.68%40.02M
-15.68%40.02M
-57.89%49.32M
-57.75%43.74M
-57.06%53.03M
-Long term capital lease obligation
----
----
----
----
----
--0
--0
----
-87.88%8K
----
Derivative product liabilities
----
----
----
8.70%25K
----
-15.63%27K
-15.63%27K
----
-93.48%23K
----
Other non current liabilities
5,626.42%14.09M
5,626.42%14.09M
130.73%12.73M
1,301.55%7.23M
39.64%8.49M
14.95%246K
14.95%246K
-0.50%5.52M
185.08%516K
-27.45%6.08M
Total non current liabilities
486.81%236.42M
486.81%236.42M
334.08%238.03M
15.09%50.97M
-8.49%54.09M
-15.60%40.29M
-15.60%40.29M
-55.30%54.84M
-57.47%44.29M
-55.18%59.11M
Total liabilities
328.68%236.42M
328.68%236.42M
334.08%238.03M
-9.65%50.97M
-8.49%54.09M
-12.57%55.15M
-12.57%55.15M
-55.30%54.84M
-55.44%56.41M
-55.18%59.11M
Shareholders'equity
Share capital
----
----
----
0.00%139K
----
0.72%139K
0.72%139K
----
6.92%139K
----
-common stock
----
----
----
0.00%124K
----
0.81%124K
0.81%124K
----
8.77%124K
----
-Preferred stock
----
----
----
0.00%15K
----
0.00%15K
0.00%15K
----
-6.25%15K
----
Retained earnings
----
----
----
20.96%-221.63M
----
13.91%-259.22M
13.91%-259.22M
----
16.42%-280.42M
----
Paid-in capital
----
----
----
0.00%534.27M
----
0.03%534.27M
0.03%534.27M
----
-0.02%534.27M
----
Gains losses not affecting retained earnings
----
----
----
8.16%53K
----
8.16%53K
8.16%53K
----
-25.76%49K
----
Total stockholders'equity
17.51%323.43M
17.51%323.43M
18.91%316.28M
23.14%312.83M
24.78%304.67M
18.04%275.24M
18.04%275.24M
27.05%265.99M
27.63%254.04M
34.05%244.16M
Total equity
17.51%323.43M
17.51%323.43M
18.91%316.28M
23.14%312.83M
24.78%304.67M
18.04%275.24M
18.04%275.24M
27.05%265.99M
27.63%254.04M
34.05%244.16M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -29.94%49.26M-29.94%49.26M205.18%212.17M56.75%96.78M78.23%108.27M4.53%70.31M4.53%70.31M-18.59%69.52M-11.46%61.74M-8.24%60.75M
-Cash and cash equivalents -29.94%49.26M-29.94%49.26M205.18%212.17M56.75%96.78M78.23%108.27M4.53%70.31M4.53%70.31M-18.59%69.52M-11.46%61.74M-8.24%60.75M
Receivables -------------12.50%3.57M-----29.83%5.81M-29.83%5.81M-----54.91%4.08M----
-Accounts receivable -------------12.50%3.57M-----29.83%5.81M-29.83%5.81M-----54.91%4.08M----
Inventory ------------13.95%686K-----75.08%549K-75.08%549K-----15.21%602K----
Other current assets ------------34.69%2.19M-----8.55%1.98M-8.55%1.98M-----12.98%1.62M----
Total current assets -37.37%49.26M-37.37%49.26M205.18%212.17M42.23%96.78M78.23%108.27M-1.58%78.65M-1.58%78.65M-18.59%69.52M-16.36%68.05M-8.25%60.75M
Non current assets
Net PPE 100.89%498.47M100.89%498.47M37.07%333.91M7.74%258.42M3.59%241.14M16.19%248.13M16.19%248.13M2.37%243.6M-0.70%239.85M-0.56%232.79M
-Gross PPE 73.72%498.47M73.72%498.47M37.07%333.91M-5.08%258.42M3.59%241.14M19.76%286.94M19.76%286.94M2.37%243.6M2.21%272.24M-0.56%232.79M
-Accumulated depreciation -------------23.96%-40.16M-----48.99%-38.81M-48.99%-38.81M-----30.50%-32.39M----
Non current deferred assets ------------23.33%1.92M----32.70%2.39M32.70%2.39M-----10.57%1.56M----
Other non current assets 888.58%12.12M888.58%12.12M6.79%8.23M759.90%8.6M-3.90%9.35M22.60%1.23M22.60%1.23M-11.31%7.71M0.00%1M-29.01%9.73M
Total non current assets 102.82%510.59M102.82%510.59M36.15%342.14M10.15%267.02M3.29%250.49M16.36%251.74M16.36%251.74M1.89%251.31M-0.76%242.4M-2.13%242.52M
Total assets 69.45%559.85M69.45%559.85M72.78%554.31M17.18%363.8M18.30%358.76M11.52%330.39M11.52%330.39M-3.38%320.83M-4.66%310.45M-3.42%303.27M
Liabilities
Current liabilities
Payables ------------3.65%3.01M-----41.97%2.83M-41.97%2.83M----8.27%2.91M----
-accounts payable ------------18.81%2.79M-----52.18%2.21M-52.18%2.21M-----1.51%2.35M----
-Due to related parties current -------------60.43%220K----151.02%615K151.02%615K----86.58%556K----
Current accrued expenses -------------2.14%1.7M-----5.24%2.82M-5.24%2.82M-----15.46%1.73M----
Current provisions --------------775K------789K--789K------------
Current debt and capital lease obligation -------------0.31%7.46M----0.00%7.49M0.00%7.49M-----52.75%7.49M----
-Current debt ------------0.22%7.45M----0.22%7.44M0.22%7.44M-----52.89%7.44M----
-Current capital lease obligation -------------76.47%12K-----24.24%50K-24.24%50K-----16.39%51K----
Current deferred liabilities --------------868K------930K--930K------------
Current liabilities ------------13.93%13.82M-----3.15%14.86M-3.15%14.86M-----46.03%12.13M----
Non current liabilities
Long term provisions --------------435K------------------------
Long term debt and capital lease obligation 455.61%222.33M455.61%222.33M356.83%225.3M-0.02%43.74M-14.01%45.6M-15.74%40.02M-15.74%40.02M-57.89%49.32M-57.77%43.75M-57.06%53.03M
-Long term debt 455.61%222.33M455.61%222.33M356.83%225.3M-0.00%43.74M-14.01%45.6M-15.68%40.02M-15.68%40.02M-57.89%49.32M-57.75%43.74M-57.06%53.03M
-Long term capital lease obligation ----------------------0--0-----87.88%8K----
Derivative product liabilities ------------8.70%25K-----15.63%27K-15.63%27K-----93.48%23K----
Other non current liabilities 5,626.42%14.09M5,626.42%14.09M130.73%12.73M1,301.55%7.23M39.64%8.49M14.95%246K14.95%246K-0.50%5.52M185.08%516K-27.45%6.08M
Total non current liabilities 486.81%236.42M486.81%236.42M334.08%238.03M15.09%50.97M-8.49%54.09M-15.60%40.29M-15.60%40.29M-55.30%54.84M-57.47%44.29M-55.18%59.11M
Total liabilities 328.68%236.42M328.68%236.42M334.08%238.03M-9.65%50.97M-8.49%54.09M-12.57%55.15M-12.57%55.15M-55.30%54.84M-55.44%56.41M-55.18%59.11M
Shareholders'equity
Share capital ------------0.00%139K----0.72%139K0.72%139K----6.92%139K----
-common stock ------------0.00%124K----0.81%124K0.81%124K----8.77%124K----
-Preferred stock ------------0.00%15K----0.00%15K0.00%15K-----6.25%15K----
Retained earnings ------------20.96%-221.63M----13.91%-259.22M13.91%-259.22M----16.42%-280.42M----
Paid-in capital ------------0.00%534.27M----0.03%534.27M0.03%534.27M-----0.02%534.27M----
Gains losses not affecting retained earnings ------------8.16%53K----8.16%53K8.16%53K-----25.76%49K----
Total stockholders'equity 17.51%323.43M17.51%323.43M18.91%316.28M23.14%312.83M24.78%304.67M18.04%275.24M18.04%275.24M27.05%265.99M27.63%254.04M34.05%244.16M
Total equity 17.51%323.43M17.51%323.43M18.91%316.28M23.14%312.83M24.78%304.67M18.04%275.24M18.04%275.24M27.05%265.99M27.63%254.04M34.05%244.16M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion with Explanatory Notes--------
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +16.17%
Sample Name
Sample Code
 +12.91%
Sample Name
Sample Code
 +12.09%
4
VanEck Oil Services ETF
OIH
+5.81%
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
+4.91%
View More
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +12.90%
Sample Name
Sample Code
 +11.93%
Sample Name
Sample Code
 +8.63%
4
United Microelectronics
UMC
+5.32%
5
Chagee Holdings
CHA
+3.37%
View More
Middle East conflict spreads to the stock market! How should investors respond?
Signs of restarting the second round of US-Iran talks have emerged. According to reports, Iran's foreign minister arrived in Pakistan on Fri Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -