---
title: "Performance Shipping (PSHG.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/PSHG.US/norm.md"
symbol: "PSHG.US"
name: "Performance Shipping"
parent: "https://longbridge.com/en/quote/PSHG.US.md"
datetime: "2026-03-14T17:08:03.230Z"
locales:
  - [en](https://longbridge.com/en/quote/PSHG.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/PSHG.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/PSHG.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/PSHG.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/PSHG.US/norm.md)


# Performance Shipping (PSHG.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1922 | 0.1003 | 0.2348 | 0.7600 | 0.2484 |
| ROE | 8.88% | 4.39% | 11.16% | 39.97% | 13.67% |
| Revenue | 26.16M | 18.54M | 18.14M | 21.33M | 21.68M |
| Net income | 7.10M | 3.45M | 8.62M | 28.97M | 9.24M |
| Operating income | 10.16M | 4.96M | 8.17M | 9.28M | 8.88M |
| Gross margin | 69.36% | 61.67% | 72.01% | 69.12% | 68.09% |
| Net margin | 28.90% | 21.10% | 50.01% | 137.94% | 36.31% |
| Profit quality | - | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 559.85M | 554.31M | 363.80M | 358.76M | 330.39M |
| Leverage | 1.73 | 1.75 | 1.16 | 1.18 | 1.20 |
| BVPS | 26.02 | 25.44 | 25.16 | 24.51 | 22.14 |
| Turnover | 0.1891 | 0.1821 | 0.2493 | 0.2610 | 0.2791 |
| Cash & STI | 49.26M | 212.17M | 95.78M | 108.27M | 70.31M |
| Inv & Rec | - | - | 686000.00 | - | 549000.00 |
| LT assets | 449.75M | 298.17M | 166.13M | 169.02M | 189.66M |
| Net debt | 173.07M | 13.12M | -52.03M | -62.67M | -22.80M |

## Cash Flow Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | - | - | - | - | - |
| Investing CF | - | - | - | - | - |
| Financing CF | - | - | - | - | - |
| Free CF | - | - | - | - | - |
| OCF coverage | - | - | - | - | - |
| Repaid & issued | - | - | - | - | - |
| CapEx | - | - | - | - | - |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.01USD | 2020-10-30 | 2020-10-29 | 2020-11-09 |