Performance Shipping Inc. financial data

Symbol
PSHG on Nasdaq
Industry
Deep Sea Foreign Transportation of Freight
Location
373 Syngrou Ave., 17564 Palaio Faliro, Athens, Greece
State of incorporation
Marshall Islands
Fiscal year end
December 31
Former names
Diana Containerships Inc. (to 2/25/2019)
Latest financial report
20-F - Q4 2024 - Apr 16, 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12.3M shares +193%
Common Stock, Shares, Outstanding 12.4M shares +1.24%
Common Stock, Value, Issued 124K USD +0.81%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 70.3M USD +4.53%
Accounts Receivable, after Allowance for Credit Loss, Current 5.81M USD -29.8%
Inventory, Net 549K USD -75.1%
Assets, Current 78.7M USD -1.58%
Property, Plant and Equipment, Net 248M USD +16.2%
Operating Lease, Right-of-Use Asset 50K USD -49.5%
Other Assets, Noncurrent 226K USD
Assets 330M USD +11.5%
Accounts Payable, Current 2.21M USD -52.2%
Accrued Liabilities, Current 2.82M USD -5.24%
Liabilities, Current 14.9M USD -3.15%
Operating Lease, Liability, Noncurrent 0 USD -100%
Other Liabilities, Noncurrent 246K USD +15%
Accumulated Other Comprehensive Income (Loss), Net of Tax 53K USD +8.16%
Retained Earnings (Accumulated Deficit) -259M USD +13.9%
Stockholders' Equity Attributable to Parent 275M USD +18%
Liabilities and Equity 330M USD +11.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 12.4M shares +1.24%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Operating Lease, Liability 59K USD -53.5%
Lessee, Operating Lease, Liability, to be Paid 71K USD -48.2%
Operating Lease, Liability, Current 50K USD -24.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 40K USD -32.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 78K USD +1.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +100%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 12K USD +20%
Preferred Stock, Shares Authorized 25M shares 0%
Additional Paid in Capital 534M USD +0.03%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%