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Performance Shipping (PSHG)

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  • 1.760
  • -0.020-1.12%
Close May 13 16:00 ET
21.88MMarket Cap1.38P/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
-31.49%48.17M
-31.49%48.17M
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
-31.49%48.17M
-31.49%48.17M
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
8.31%6.29M
8.31%6.29M
----
-12.50%3.57M
----
-29.83%5.81M
-29.83%5.81M
----
-54.91%4.08M
----
-Accounts receivable
8.31%6.29M
8.31%6.29M
----
-12.50%3.57M
----
-29.83%5.81M
-29.83%5.81M
----
-54.91%4.08M
----
Inventory
72.86%949K
72.86%949K
----
13.95%686K
----
-75.08%549K
-75.08%549K
----
-15.21%602K
----
Other current assets
31.18%2.6M
31.18%2.6M
----
34.69%2.19M
----
-8.55%1.98M
-8.55%1.98M
----
-12.98%1.62M
----
Total current assets
-26.24%58.01M
-26.24%58.01M
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
100.92%498.54M
100.92%498.54M
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
90.52%546.69M
90.52%546.69M
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
-24.06%-48.15M
-24.06%-48.15M
----
-23.96%-40.16M
----
-48.99%-38.81M
-48.99%-38.81M
----
-30.50%-32.39M
----
Non current deferred assets
-7.17%2.22M
-7.17%2.22M
----
23.33%1.92M
----
32.70%2.39M
32.70%2.39M
----
-10.57%1.56M
----
Other non current assets
-11.17%1.09M
-11.17%1.09M
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
99.35%501.84M
99.35%501.84M
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
21.07%3.43M
21.07%3.43M
----
3.65%3.01M
----
-41.97%2.83M
-41.97%2.83M
----
8.27%2.91M
----
-accounts payable
53.93%3.41M
53.93%3.41M
----
18.81%2.79M
----
-52.18%2.21M
-52.18%2.21M
----
-1.51%2.35M
----
-Due to related parties current
-97.24%17K
-97.24%17K
----
-60.43%220K
----
151.02%615K
151.02%615K
----
86.58%556K
----
Current accrued expenses
227.16%9.23M
227.16%9.23M
----
-2.14%1.7M
----
-5.24%2.82M
-5.24%2.82M
----
-15.46%1.73M
----
Current provisions
36.50%1.08M
36.50%1.08M
----
--775K
----
--789K
--789K
----
----
----
Current debt and capital lease obligation
66.26%12.46M
66.26%12.46M
----
-0.31%7.46M
----
0.00%7.49M
0.00%7.49M
----
-52.75%7.49M
----
-Current debt
66.48%12.39M
66.48%12.39M
----
0.22%7.45M
----
0.22%7.44M
0.22%7.44M
----
-52.89%7.44M
----
-Current capital lease obligation
34.00%67K
34.00%67K
----
-76.47%12K
----
-24.24%50K
-24.24%50K
----
-16.39%51K
----
Current deferred liabilities
--0
--0
----
--868K
----
--930K
--930K
----
----
----
Current liabilities
76.21%26.19M
76.21%26.19M
----
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
424.64%209.94M
424.64%209.94M
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
424.64%209.94M
424.64%209.94M
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
11.11%30K
11.11%30K
----
8.70%25K
----
-15.63%27K
-15.63%27K
----
-93.48%23K
----
Other non current liabilities
6.50%262K
6.50%262K
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
421.81%210.23M
421.81%210.23M
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
0.00%139K
----
0.00%139K
----
0.72%139K
0.72%139K
----
6.92%139K
----
-common stock
0.00%124K
0.00%124K
----
0.00%124K
----
0.81%124K
0.81%124K
----
8.77%124K
----
-Preferred stock
0.00%15K
0.00%15K
----
0.00%15K
----
0.00%15K
0.00%15K
----
-6.25%15K
----
Retained earnings
18.57%-211.08M
18.57%-211.08M
----
20.96%-221.63M
----
13.91%-259.22M
13.91%-259.22M
----
16.42%-280.42M
----
Paid-in capital
0.00%534.27M
0.00%534.27M
----
0.00%534.27M
----
0.03%534.27M
0.03%534.27M
----
-0.02%534.27M
----
Gains losses not affecting retained earnings
92.45%102K
92.45%102K
----
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
--
--
--
--
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 -31.49%48.17M-31.49%48.17M205.18%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 -31.49%48.17M-31.49%48.17M205.18%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 8.31%6.29M8.31%6.29M-----12.50%3.57M-----29.83%5.81M-29.83%5.81M-----54.91%4.08M----
-Accounts receivable 8.31%6.29M8.31%6.29M-----12.50%3.57M-----29.83%5.81M-29.83%5.81M-----54.91%4.08M----
Inventory 72.86%949K72.86%949K----13.95%686K-----75.08%549K-75.08%549K-----15.21%602K----
Other current assets 31.18%2.6M31.18%2.6M----34.69%2.19M-----8.55%1.98M-8.55%1.98M-----12.98%1.62M----
Total current assets -26.24%58.01M-26.24%58.01M205.18%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 100.92%498.54M100.92%498.54M37.07%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 90.52%546.69M90.52%546.69M37.07%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 -24.06%-48.15M-24.06%-48.15M-----23.96%-40.16M-----48.99%-38.81M-48.99%-38.81M-----30.50%-32.39M----
Non current deferred assets -7.17%2.22M-7.17%2.22M----23.33%1.92M----32.70%2.39M32.70%2.39M-----10.57%1.56M----
Other non current assets -11.17%1.09M-11.17%1.09M6.79%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 99.35%501.84M99.35%501.84M36.15%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 21.07%3.43M21.07%3.43M----3.65%3.01M-----41.97%2.83M-41.97%2.83M----8.27%2.91M----
-accounts payable 53.93%3.41M53.93%3.41M----18.81%2.79M-----52.18%2.21M-52.18%2.21M-----1.51%2.35M----
-Due to related parties current -97.24%17K-97.24%17K-----60.43%220K----151.02%615K151.02%615K----86.58%556K----
Current accrued expenses 227.16%9.23M227.16%9.23M-----2.14%1.7M-----5.24%2.82M-5.24%2.82M-----15.46%1.73M----
Current provisions 36.50%1.08M36.50%1.08M------775K------789K--789K------------
Current debt and capital lease obligation 66.26%12.46M66.26%12.46M-----0.31%7.46M----0.00%7.49M0.00%7.49M-----52.75%7.49M----
-Current debt 66.48%12.39M66.48%12.39M----0.22%7.45M----0.22%7.44M0.22%7.44M-----52.89%7.44M----
-Current capital lease obligation 34.00%67K34.00%67K-----76.47%12K-----24.24%50K-24.24%50K-----16.39%51K----
Current deferred liabilities --0--0------868K------930K--930K------------
Current liabilities 76.21%26.19M76.21%26.19M----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 424.64%209.94M424.64%209.94M356.83%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 424.64%209.94M424.64%209.94M356.83%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 11.11%30K11.11%30K----8.70%25K-----15.63%27K-15.63%27K-----93.48%23K----
Other non current liabilities 6.50%262K6.50%262K130.73%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 421.81%210.23M421.81%210.23M334.08%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%139K0.00%139K----0.00%139K----0.72%139K0.72%139K----6.92%139K----
-common stock 0.00%124K0.00%124K----0.00%124K----0.81%124K0.81%124K----8.77%124K----
-Preferred stock 0.00%15K0.00%15K----0.00%15K----0.00%15K0.00%15K-----6.25%15K----
Retained earnings 18.57%-211.08M18.57%-211.08M----20.96%-221.63M----13.91%-259.22M13.91%-259.22M----16.42%-280.42M----
Paid-in capital 0.00%534.27M0.00%534.27M----0.00%534.27M----0.03%534.27M0.03%534.27M-----0.02%534.27M----
Gains losses not affecting retained earnings 92.45%102K92.45%102K----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--------Unqualified Opinion with Explanatory Notes--------
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