Performance Shipping Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $113.1M+29.4% YoYTTM through 30 Jun 2026
Net Income $33.6M-23.2% YoYTTM through 30 Jun 2026
Free Cash Flow $65.9MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 68.2% |
| EBITDA Margin | 60.3% |
| Operating Margin | 41.9% |
| Net Margin | 29.7% |
Returns
15.5%ROE
8.9%ROA
11.9%ROIC
Balance Sheet Health
Debt / Equity0.69x
Current Ratio3.91x
Net Debt$174.2M
Cash & Equivalents$104.9M
Quality Metrics
Altman Z-Score0.27
Piotroski F-Score7 / 9
FCF Margin58.2%
Rule of 4068.7
Earnings-Beat Rate50.0%
Multi-Year Trend
RevenueFY2025: $84.2M
Diluted EPS$0.91TTMFY2025: $1.28
Dividend
$0.15Per share, FY20208.24%Yield
Capital Allocation
Capex Intensity0.0%
Segment Performance
No segment data available.
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