PSHG Q3 2025 Earnings — Performance Shipping Inc. Revenue & Financial Results | Market Cap Arena

PSHGPerformance Shipping Inc.

$28M

Q3 2025 Earnings

Industrials Marine Shipping

Income Statement

Revenue

$19M-19.0% YoY

Gross Profit

$11M61.7% margin

Operating Income

$5M26.6% margin

Net Income

$4M21.1% margin

EPS (Diluted)

$0.09

QoQ Revenue Growth

+2.2%

Cash Flow

Operating Cash Flow

$14M

Free Cash Flow

$0

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$554M

Total Liabilities

$238M

Stockholders' Equity

$316M

Cash & Equivalents

$212M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$19M	$23M	-19.0%
Gross Profit	$11M	$14M	-18.2%
Operating Income	$5M	$12M	-58.1%
Net Income	$4M	$12M	-68.5%