15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $84M | $50M | 0.0% | 61.7% | — | — | $48M |
| 2024 | $87M | $44M | 0.0% | 47.8% | — | $47M | $70M |
| 2023 | $109M | $69M | 0.0% | 69.3% | — | $55M | $67M |
| 2022 | $75M | $36M | 0.0% | 53.2% | — | $128M | $39M |
| 2021 | $36M | -$10M | 0.0% | -23.2% | — | $50M | $10M |
| 2020 | $42M | $4M | 0.0% | 10.2% | — | $58M | $21M |
| 2019 | $6M | -$32M | 0.0% | -100.8% | -$54M | $32M | $26M |
| 2018 | $0 | -$53M | — | — | -$330000 | $0 | $10M |
| 2017 | $24M | $4M | 0.0% | -103.4% | -$13M | — | $6M |
| 2016 | $37M | -$149M | 0.0% | -384.0% | -$12M | $127M | $8M |
| 2015 | $71M | -$18M | 0.0% | -14.8% | -$96M | $143M | $29M |
| 2014 | $66M | $3M | 0.0% | 15.0% | -$35M | $98M | $82M |
| 2013 | $74M | -$57M | 0.0% | -71.1% | -$76M | $98M | $20M |
| 2012 | $69M | $6M | 0.0% | 13.0% | -$77M | $92M | $32M |
| 2011 | $27M | $4M | 0.0% | 18.8% | -$67M | — | $41M |
How the market has priced PSHG against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Performance Shipping Inc.'s revenue has grown 14.9% per year, and net income grown 67.6% per year. These are computed facts, not advice.
As of FY2025, Performance Shipping Inc. reported — of total debt against $48M of cash; operating income covered interest expense 7.6×.
In FY2025, gross margin was —, operating margin 61.7%, and net margin 59.4%.
As of Jun '26, Performance Shipping Inc. traded at a price-to-earnings ratio of about 1.3× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.