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    Performance Shipping Inc (PSHG)

    Official site

    INDUSTRIALS • MARINE SHIPPING • NASDAQ

    $1.61
    -0.02 (-1.23%)

    Market Cap: $20.02M

    Last updated: Oct 16, 2026 at 5:00 PM ET

    Earnings

    Performance (10Y)

    Beat Rate
    45%(10/22)
    Avg Surprise
    -172.36%

    Upcoming Estimates

    Period ending Sep 30, 2026
    EPS Consensus$0.31
    Range$0.27 - $0.35
    2 analysts
    EPS RevisionsNo revisions (7d)No revisions (30d)
    EPS Estimate DriftChange to current
    90d ago$0.24+29.2%
    60d ago$0.18+72.2%
    30d ago$0.18+72.2%
    7d ago$0.18+72.2%
    Current$0.31
    Revenue Consensus
    $29M
    Range$28M - $30M
    2 analysts
    Period ending Dec 31, 2026
    EPS Consensus$0.47
    Range$0.46 - $0.47
    2 analysts
    Revenue Consensus
    $63M
    Range$59M - $66M
    2 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    -$0.47---
    Sep 26EST
    -$0.31---
    Jun 26
    Reported Jul 24
    $0.37$0.52-28.16%Miss+60.9%
    Mar 26
    Reported May 26
    $N/A$0.23N/ABeat-
    Dec 25
    Reported Mar 4
    $N/A$0.17N/ABeat-
    Sep 25
    Reported Nov 25
    $0.10$0.19-47.37%Miss-68.8%
    Jun 25
    Reported Jul 30
    $0.23$0.19+21.05%Beat-11.5%
    Mar 25
    Reported May 27
    $0.75$0.28+172.40%Beat+158.3%
    Dec 24
    Reported Feb 20
    $0.25$0.28-10.71%Miss-60.3%
    Sep 24
    Reported Nov 7
    $0.32$0.25+28.00%Beat+18.5%
    Jun 24
    Reported Jul 25
    $0.26$0.27-3.70%Miss-41.9%
    Mar 24
    Reported May 30
    $0.29$0.26+11.54%Beat-45.0%
    Dec 23
    Reported Mar 7
    $0.63$0.69-8.70%Miss-10.0%
    Sep 23
    Reported Nov 27
    $0.27$0.28-3.57%Miss+170.0%
    Jun 23
    Reported Jul 27
    $0.45N/AN/ABeat+347.6%
    Mar 23
    Reported Jun 21
    $0.53$0.00N/ABeat+115.4%
    Dec 22
    Reported Feb 23
    $0.70$0.77-9.09%Miss+111.4%
    Sep 22
    Reported Nov 14
    $0.10$0.20-50.00%Miss+101.6%
    Jun 22
    Reported Aug 4
    $0.10N/A+126.32%Beat+101.3%
    Mar 22
    Reported Jun 29
    $-3.43$-0.66-419.70%Miss+59.9%
    Dec 21
    Reported Feb 25
    $-6.15$-5.85-5.13%Miss-1105.9%
    Sep 21
    Reported Nov 9
    $-6.45$-8.85+27.12%Beat-916.5%
    Jun 21
    Reported Jul 30
    $-7.95$-7.20-10.42%Miss-8933.3%
    Mar 21
    Reported May 20
    $-8.55$-8.25-3.64%Miss-14350.0%
    Dec 20
    Reported Mar 5
    $-0.51$0.00N/ABeat-59.4%
    Sep 20
    Reported Nov 16
    $0.79N/AN/ABeat+241.1%
    Jun 20
    Reported Jul 30
    $0.09N/AN/ABeat+250.0%
    Mar 20
    Reported May 18
    $0.06N/AN/ABeat+700.0%
    Dec 19
    Reported Jan 28
    $-0.32N/AN/ABeat-6.7%
    Sep 19
    Reported Nov 26
    $-0.56N/AN/ABeat+61.6%
    Jun 19
    Reported Jul 29
    $-0.06N/AN/ABeat+99.9%
    Mar 19
    Reported May 10
    $-0.01N/AN/ABeat+99.9%
    Dec 18
    Reported Feb 25
    $-0.30N/AN/ABeat+99.7%
    Sep 18
    Reported Nov 23
    $-1.46N/AN/ABeat+100.0%
    Jun 18
    Reported Jul 27
    $-51.60N/AN/ABeat+100.0%
    Mar 18
    Reported May 9
    $-6.70$0.00N/ABeat+100.0%
    Dec 17
    Reported Feb 20
    $-102.05$0.00N/ABeat+100.0%
    Sep 17
    Reported Nov 17
    $-19300.49$-516.00-3640.41%Beat-
    Jun 17
    Reported Jul 25
    $-444528.00$-777924.00+42.86%Beat-
    Mar 17
    Reported May 22
    $-740924.90$-787232.71+5.88%Beat-
    Dec 16
    Reported Feb 13
    $-616819.98$-713140.22+13.51%Beat-

    Dividends

    Dividend Metrics

    Forward Yield0.00%
    Forward Annual Dividend$0.00
    Payout Ratio0.00%
    FrequencyQuarterly
    No dividend payments in the selected period.

    Key Metrics

    Valuation
    P/E RatioN/AEV/EBITDA3.86x
    Price/FCFN/AFCF YieldN/A
    Profitability
    Profit Margin29.70%Operating Margin49.30%
    ROE10.20%ROIC6.31%
    Financial Health
    Debt/Equity0.90xInterest Coverage2.81x
    Current Ratio3.69xQuick Ratio3.63x
    Trading Statistics
    Beta-0.08Avg Volume66.58K
    52-Week High$2.5852-Week Low$1.58

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$1.66
    SMA 20$1.72
    SMA 50$1.73
    SMA 200$1.86
    EMA 10$1.66
    EMA 20$1.69
    EMA 50$1.72
    EMA 200$1.80

    MACD

    Line: -0.03Signal: -0.02Hist: -0.01

    ADX

    ADX: 23.8+DI: 11.4-DI: 23.6

    Aroon & PSAR

    Aroon Up28.0
    Aroon Down100.0
    PSAR$1.80

    Bollinger Bands

    Upper Band$1.88
    Lower Band$1.57
    %B Position1748%(Upper)
    Band Width0.12

    RSI (14-Day)

    Neutral
    34.8

    Momentum Oscillators

    Stoch %K9.5
    Stoch %D10.8
    Williams %R-86.5
    ROC (10d)-8.0%
    Momentum-0.14
    CCI (20d)-125.0
    MFI (14d)24.5

    Volatility Measures

    ATR (14d)$0.07(4.2%)
    StdDev (20d)0.08
    Hist Vol20.2%(Moderate)

    Volume Flow

    VWAP$1.61
    OBV-496.9K
    AD Line-1.2M
    CMF (20d)-0.225

    Volume Metrics

    Avg Vol (20d)54.2K
    Vol Ratio0.9x
    VWMA (20d)$1.73

    Pivot Points

    R3$1.69
    R2$1.66
    R1$1.65
    Pivot Point$1.62
    S1$1.61
    S2$1.58
    S3$1.57

    Advanced Oscillators

    TSI-17.53
    Ultimate Osc41.1
    KST-36.90

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$34.66M$33.77M$26.16M$18.54M$18.14M$21.33M$21.68M$22.89M$20.51M$22.37M$23.84M$24.11M
    Cost of Revenue$15.63M$9.65M$12.78M$7.11M$8.22M$9.91M$10.32M$8.91M$9.13M$8.98M$10.65M$10.05M
    Gross Profit$19.03M$24.12M$13.38M$11.43M$9.92M$11.42M$11.36M$13.98M$11.38M$13.39M$13.19M$14.06M
    Operating Expenses$1.92M$8.98M$3.21M$6.50M$1.75M$-17,322,000$2.40M$2.19M$1.57M$2.12M$-13,022,000$1.98M
    R&D$0$0$0$0$0$0$0$0$0$0$0$0
    SG&A$1.93M$2.49M$3.21M$2.64M$1.75M$2.10M$2.48M$2.12M$1.58M$2.12M$2.65M$1.98M
    Operating Income$17.11M$15.14M$10.16M$4.94M$8.17M$28.74M$8.96M$11.79M$9.81M$11.27M$26.21M$12.05M
    Interest Income$699,000$805,000$1.42M$1.67M$1.02M$718,000$765,000$841,000$816,000$833,000$1.10M$999,000
    Interest Expense$5.91M$5.72M$2.87M$2.69M$44,000$35,000$19,000$218,000$443,000$665,000$857,000$2.28M
    Income Before Tax$11.90M$10.23M$7.56M$3.91M$9.07M$29.43M$9.70M$12.41M$10.19M$11.43M$24.96M$10.37M
    Income Tax Expense$0$4.91M$0$0$0$0$0$0$1$3.26M$1,000$93,750
    Net Income$11.90M$10.23M$7.56M$3.91M$9.07M$29.43M$9.70M$12.41M$10.19M$11.43M$24.96M$10.37M
    EBITDA$23.55M$21.63M$15.20M$8.80M$9.12M$32.66M$12.28M$15.96M$13.93M$15.40M$25.82M$16.46M
    EBIT$17.82M$15.09M$10.43M$4.96M$5.97M$29.46M$8.88M$12.63M$10.63M$12.10M$26.92M$12.65M
    * Some calculated fields are derived from available data when not provided by source

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    PSHG Valuation and Fair Value

    Forward P/E
    3.2x
    EV/EBITDA
    3.9x
    PEG
    7.3x
    P/B
    0.2x
    See GNG's fair value

    PSHG Profitability: Margins, ROIC and FCF

    Gross margin
    60.1%
    Operating margin
    49.3%
    Net margin
    29.7%
    ROIC
    6.3%
    ROE
    10.2%
    FCF margin
    -227.8%

    PSHG Bull Case vs Bear Case

    Bull case

    • PSHG has a 29.7% net profit margin.
    • PSHG grew quarterly revenue 91.0% year over year.

    PSHG Earnings: Beat Rate and Next Report

    Beat rate
    4 of 8 quarters (50.0%)
    Average surprise
    17.9%
    EPS estimate (fiscal period ending Sep 30, 2026)
    $0.31
    Estimate revisions (30 days, fiscal period ending Sep 30, 2026)
    0 up, 0 down

    PSHG Dividend

    Forward yield
    0.0%
    Payout ratio
    0.0%

    Frequently Asked Questions About PSHG

    Does PSHG pay dividends?

    Performance Shipping Inc (PSHG) has a dividend payment track record. See the PSHG dividend history page for its current payment status, TTM yield, and recorded payments.

    What is PSHG's market cap?

    Performance Shipping Inc (PSHG) has a market capitalization of $20.02M with a current stock price of $1.61.

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