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Performance Shipping Inc (PSHG)

Performance Shipping Inc (PSHG)
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Performance Shipping Inc. is a provider of shipping transportation services through its ownership of containerships. The Company's vessels are employed primarily on time charters with liner companies carrying containerized cargo along shipping routes. It owns and operates container vessels which include Post-Panamax and Panamax. Performance Shipping Inc., formerly known as Diana Containerships Inc., is based in Athens, Greece.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 18,540 18,140 21,330 21,680 22,890
Sales Growth +2.21% -14.96% -1.61% -5.29% +11.60%
Net Income 3,910 9,070 29,430 9,700 12,410
Net Income Growth -56.89% -69.18% +203.40% -21.84% +21.79%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 554,310 363,800 358,760 330,390 320,830
Total Assets Growth +52.37% +1.40% +8.59% +2.98% +3.34%
Total Liabilities 238,030 50,970 54,090 55,150 54,840
Total Liabilities Growth +367.00% -5.77% -1.92% +0.57% -2.78%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 40,340 26,850 15,540 59,900 47,840
Operating Cash Flow Growth +50.24% +72.78% -74.06% +25.21% +50.96%
Net Cash Flow 140,860 25,470 36,960 3,050 1,260
Change in Net Cash Flow +453.04% -31.09% +1,111.80% +142.06% +122.83%
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