PSHG (Performance Shipping Inc.) Stock Financials & Earnings | Market Cap Arena

PSHG (Performance Shipping Inc.) Stock Financials & Earnings | Market Cap Arena

PSHGPerformance Shipping Inc.

Mkt Cap$28M

Industrials·Marine Shipping· Greece·NASDAQ

Revenue (TTM)$84M

Net Income (TTM)$50M

EPS (TTM)$1.72

Free Cash Flow (TTM)-$35M

Gross Margin54.8%

Op. Margin61.7%

Net Margin59.4%

FCF Margin-42.0%

P/S Ratio (TTM)0.3x

P/E Ratio (TTM)0.6x

YoY Rev Growth-3.7%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$30M	$19M	$17M
Q2 23	$31M	$22M	$20M
Q3 23	$24M	$14M	$12M
Q4 23	$24M	$13M	$26M
Q1 24	$22M	$13M	$11M
Q2 24	$21M	$11M	$10M
Q3 24	$23M	$14M	$12M
Q4 24	$22M	$11M	$9M
Q1 25	$21M	$11M	$29M
Q2 25	$18M	$10M	$8M
Q3 25	$19M	$11M	$5M
Q4 25	$26M	$13M	$10M

Revenue Breakdown

Valuation

Quarter	P/S	P/E
Q1 23	0.3x	0.5x
Q2 23	0.3x	0.4x
Q3 23	0.3x	0.4x
Q4 23	0.3x	0.4x
Q1 24	0.3x	0.4x
Q2 24	0.3x	0.5x
Q3 24	0.3x	0.5x
Q4 24	0.3x	0.7x
Q1 25	0.3x	0.5x
Q2 25	0.3x	0.5x
Q3 25	0.4x	0.5x
Q4 25	0.3x	0.6x

Operating Cash Flow

Quarter	Operating CF	Free CF
Q4 22	$24M	$59M
Q1 23	$19M	$19M
Q2 23	$22M	$22M
Q3 23	$18M	$18M
Q4 23	$9M	$9M
Q1 24	$17M	$17M
Q2 24	$14M	-$18M
Q3 24	$16M	$16M
Q4 24	$12M	-$35M
Q1 25	$0	$0
Q2 25	$0	$0
Q3 25	$14M	$0

Capital Expenditures

CapEx

Quarter	CapEx
Q4 22	$35M
Q1 23	$0
Q2 23	$0
Q3 23	$0
Q4 23	$0
Q1 24	$0
Q2 24	$14M
Q3 24	$0
Q4 24	$0
Q1 25	$0
Q2 25	$0
Q3 25	$0

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q1 23	+244.6%	+18.1%
Q2 23	+88.3%	-4.4%
Q3 23	+9.0%	+15.6%
Q4 23	-14.1%	-120.0%
Q1 24	-24.2%	-7.8%
Q2 24	-34.8%	-8.2%
Q3 24	-5.1%	-8.0%
Q4 24	-9.1%	+636.7%
Q1 25	-4.6%	-166.7%
Q2 25	-11.5%	-6.1%
Q3 25	-19.0%	+22.6%
Q4 25	+20.7%	+25.7%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q4 22	$13K	0.0%
Q1 23	$0	0.0%
Q2 23	$26K	0.1%
Q3 23	$0	0.0%
Q4 23	$52K	0.2%
Q1 24	$0	0.0%
Q2 24	$0	0.0%
Q3 24	$0	0.0%
Q4 24	$0	0.0%
Q1 25	$0	0.0%
Q2 25	$0	0.0%
Q3 25	$0	0.0%

OpEx Breakdown

Quarter	G&A	SG&A
Q1 23	$2M	—
Q2 23	$2M	—
Q3 23	$2M	—
Q4 23	$3M	—
Q1 24	$2M	—
Q2 24	$2M	—
Q3 24	$2M	—
Q4 24	$2M	—
Q1 25	$2M	—
Q2 25	$2M	—
Q3 25	$3M	—
Q4 25	—	$3M

War Chest

Quarter	Cash	Short-term Investments	Total
Q4 22	$39M	$0	$39M
Q1 23	$66M	$0	$66M
Q2 23	$71M	$0	$71M
Q3 23	$85M	$0	$85M
Q4 23	$67M	$0	$67M
Q1 24	$61M	$0	$61M
Q2 24	$62M	$0	$62M
Q3 24	$70M	$0	$70M
Q4 24	$70M	$0	$70M
Q1 25	$108M	$0	$108M
Q2 25	$96M	$0	$96M
Q3 25	$212M	$0	$212M

Shares Outstanding

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change
Q1 23	9M	+115.5%
Q2 23	40M	+356.5%
Q3 23	39M	-3.5%
Q4 23	39M	+2.0%
Q1 24	39M	-0.8%
Q2 24	39M	+0.7%
Q3 24	39M	-0.4%
Q4 24	39M	-0.5%
Q1 25	39M	-0.9%
Q2 25	12M	-67.9%
Q3 25	39M	+213.7%
Q4 25	39M	+0.8%

Revenue Per Employee

Revenue / Employee

Year	Revenue/Employee	Employees
FY 14	$46K	1K
FY 15	$53K	1K
FY 16	$28K	1K
FY 17	$20K	1K
FY 18	$22K	1K
FY 19	$23K	1K
FY 20	$36K	1K
FY 21	$31K	1K
FY 22	$64K	1K
FY 23	$92K	1K
FY 24	$87K	1K
FY 25	$84K	1K