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Performance Shipping Inc (PSHG)

Performance Shipping Inc (PSHG)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
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) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 33,770 26,160 18,540 18,140 21,330
Sales Growth +29.09% +41.10% +2.21% -14.96% -1.61%
Net Income 10,230 7,560 3,910 9,070 29,430
Net Income Growth +35.32% +93.35% -56.89% -69.18% +203.40%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 663,620 559,850 554,310 363,800 358,760
Total Assets Growth +18.54% +1.00% +52.37% +1.40% +8.59%
Total Liabilities 330,420 236,420 238,030 50,970 54,090
Total Liabilities Growth +39.76% -0.68% +367.00% -5.77% -1.92%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 23,000 50,080 40,340 26,850 15,540
Operating Cash Flow Growth -54.07% +24.14% +50.24% +72.78% -74.06%
Net Cash Flow 77,310 -22,050 140,860 25,470 36,960
Change in Net Cash Flow +450.61% -115.65% +453.04% -31.09% +1,111.80%
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