Complete Filing Data
Performance Shipping Inc. reported Stockholders Equity of $275.24 million for FY2024.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Performance Shipping Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Income Loss | $41.8M | $75.5M | $40.0M | -$8.5M | $4.3M | -$6.4M | -$8.0M | -$24.6M | -$142.0M | -$10.5M | $9.9M | -$52.9M | $9.0M | $5.1M | -$1.6M |
| Nonoperating Gains Losses | $1.9M | -$6.1M | -$3.7M | -$1.6M | -$2.0M | -$393.0K | $62.0K | $28.4M | -$7.0M | -$7.1M | -$6.6M | -$4.5M | -$3.0M | -$1.5M | -$447.0K |
| Net Income Loss | $43.7M | $69.4M | $36.3M | -$9.7M | $3.8M | -$32.1M | -$52.9M | $3.8M | -$149.0M | -$17.5M | $3.2M | -$57.3M | $6.0M | $3.6M | -$2.0M |
| Comprehensive Income Net Of Tax | $43.7M | $69.4M | $36.4M | -$9.7M | $3.7M | -$32.0M | -$52.8M | $3.8M | -$149.0M | -$17.5M | $3.2M | -$57.3M | $6.0M | $3.6M | -$2.0M |
| Revenues | $87.4M | $108.9M | $75.2M | $36.5M | $42.0M | $6.3M | $0.00 | $23.8M | $37.0M | $70.7M | $65.7M | $74.3M | $68.8M | $27.0M | |
| General And Administrative Expense | $8.3M | $8.0M | $6.8M | $5.8M | $8.0M | $8.2M | $8.0M | $8.4M | $7.2M | $6.2M | $6.3M | $5.1M | $3.5M | $3.4M | |
| Asset Impairment Charges | $0.00 | $0.00 | $339.0K | $31.6M | $20.7M | $8.4M | $118.9M | $6.6M | $0.00 | $42.3M | $0.00 | $0.00 | |||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans Net Of Tax | $4.0K | -$17.0K | $68.0K | -$10.0K | -$61.0K | $12.0K | $51.0K | $26.0K | -$25.0K | $73.0K | -$68.0K | $0.00 | $0.00 | ||
| Interest Expense | $1.3M | $9.6M | $4.0M | $1.8M | $2.1M | $651.0K | $0.00 | $13.8M | |||||||
| Income Loss From Continuing Operations Per Diluted Share | $1.91 | $3.02 | -$30.16 | $11.25 | -$2.35 | -$8.40 | |||||||||
| Income Loss From Continuing Operations Per Basic Share | $5.43 | $6.49 | -$30.16 | $11.41 | -$2.35 | -$8.40 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $275.2M | $233.2M | $155.7M | $87.3M | $96.8M | $94.2M | $95.6M | $130.8M | $90.9M | $239.2M | $256.4M | $164.5M | $238.8M | $206.5M | $84.6M |
| Cash And Cash Equivalents At Carrying Value | $70.3M | $67.3M | $38.7M | $9.6M | $21.4M | $26.3M | $10.5M | $6.4M | $8.3M | $29.4M | $82.0M | $19.7M | $31.5M | $41.4M | $11.1M |
| Property Plant And Equipment Net | $248.1M | $213.5M | $236.7M | $123.2M | $129.2M | $59.4M | $0.00 | $201.3M | $240.4M | $384.5M | $306.1M | $265.4M | $260.9M | $158.8M | $92.1M |
| Retained Earnings Accumulated Deficit | -$259.2M | -$301.1M | -$358.0M | -$370.1M | -$360.4M | -$365.2M | -$333.2M | -$280.3M | -$284.1M | -$134.7M | -$116.4M | -$112.1M | -$25.1M | -$2.5M | |
| Preferred Stock Value | $15.0K | $15.0K | $15.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Liabilities Current | $14.9M | $15.3M | $26.1M | $15.2M | $10.8M | $8.1M | $2.9M | $101.2M | $129.9M | $24.7M | $9.3M | $3.8M | $6.1M | $3.1M | |
| Liabilities And Stockholders Equity | $330.4M | $296.3M | $293.0M | $144.9M | $157.9M | $130.6M | $100.1M | $232.3M | $266.5M | $435.7M | $409.3M | $316.7M | $337.0M | $210.0M | |
| Inventory Net | $549.0K | $2.2M | $3.0M | $4.3M | $2.0M | $2.2M | $634.0K | $1.7M | $2.6M | $3.7M | $2.3M | $2.0M | $3.2M | $1.8M | |
| Common Stock Value | $124.0K | $123.0K | $42.0K | $3.0K | $51.0K | $49.0K | $143.0K | $40.0K | $0.00 | $92.0K | $731.0K | $350.0K | $322.0K | $231.0K | |
| Assets Current | $78.7M | $79.9M | $53.5M | $19.4M | $28.4M | $35.4M | $12.0M | $28.0M | $22.9M | $34.9M | $86.4M | $23.0M | $36.9M | $43.6M | |
| Assets | $330.4M | $296.3M | $293.0M | $144.9M | $157.9M | $130.6M | $100.1M | $232.3M | $266.5M | $435.7M | $409.3M | $316.7M | $337.0M | $210.0M | |
| Accounts Receivable Net Current | $5.8M | $8.3M | $9.1M | $3.8M | $3.5M | $4.0M | $110.0K | $428.0K | $471.0K | $753.0K | $691.0K | $534.0K | $215.0K | $163.0K | |
| Prepaid Expense And Other Assets Current | $2.0M | $2.2M | $2.5M | $1.7M | $1.3M | $1.1M | $743.0K | $1.1M | $2.5M | $1.1M | $845.0K | $797.0K | $2.0M | $210.0K | |
| Accrued Liabilities Current | $2.8M | $3.0M | $2.9M | $1.3M | $1.1M | $1.6M | $1.4M | $2.0M | $1.1M | $1.3M | $1.1M | $898.0K | $1.5M | $776.0K | |
| Accounts Payable Current | $2.2M | $4.6M | $4.6M | $5.7M | $1.5M | $1.3M | $1.2M | $1.7M | $1.5M | $2.7M | $1.8M | $1.7M | $2.7M | $1.9M | |
| Other Liabilities Noncurrent | $246.0K | $214.0K | $156.0K | $262.0K | $251.0K | $146.0K | $1.6M | $320.0K | $171.0K | $121.0K | $169.0K | $80.0K | $0.00 | ||
| Restricted Cash And Cash Equivalents At Carrying Value | $1.0M | $1.0M | $1.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $9.0M | $0.00 | $600.0K | $0.00 | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $53.0K | $49.0K | $66.0K | -$2.0K | $8.0K | $69.0K | $57.0K | $6.0K | -$20.0K | $5.0K | -$68.0K | $0.00 | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $71.3M | $68.3M | $39.7M | $9.6M | $21.4M | $26.4M | $10.5M | ||||||||
| Gain Loss On Disposition Of Assets1 | $319.0K | -$127.0K | -$16.7M | $945.0K | -$2.9M | -$8.3M | -$695.0K | -$16.5M | $0.00 | $0.00 | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $3.0M | $28.5M | $30.2M | -$11.8M | -$5.0M | $15.9M | $4.0M | -$10.9M | -$21.1M | ||||||
| Commitments And Contingencies | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Interest And Debt Expense | $11.5M | $13.8M | $7.1M | $7.2M | $6.7M | $4.6M | $3.1M | $1.6M | $511.0K | ||||||
| Total Fixed Assets | $129.2M | $94.9M | $86.9M | $202.2M | $241.3M | $385.5M | $307.2M | $265.7M | $260.9M | $165.5M | |||||
| Repayments Of Secured Debt | $7.5M | $75.4M | $30.3M | $7.9M | $9.2M | $519.0K | $18.5M | $111.5M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | $59.9M | $68.0M | $33.8M | -$3.1M | $13.2M | -$4.2M | -$330.0K | -$12.7M | -$12.0M | $17.4M | $25.5M | $31.7M | $31.3M | $12.5M | -$186.0K |
| Net Cash Provided By Used In Investing Activities | -$47.4M | $25.7M | -$113.0M | -$770.0K | -$40.1M | -$18.5M | $93.2M | $6.7M | $10.6M | -$111.8M | -$51.6M | -$81.7M | -$150.0M | -$79.3M | -$93.5M |
| Net Cash Provided By Used In Financing Activities | -$9.4M | -$65.1M | $109.3M | -$7.9M | $22.0M | $38.6M | -$88.8M | -$4.9M | -$19.7M | $41.7M | $88.5M | $38.1M | $108.8M | $97.1M | $103.8M |
| Increase Decrease In Inventories | -$1.7M | -$834.0K | -$1.2M | $2.3M | -$866.0K | $2.2M | -$1.0M | -$914.0K | -$1.1M | $1.4M | $343.0K | -$1.2M | $1.4M | $1.2M | $623.0K |
| Increase Decrease In Accounts Payable | -$2.7M | $16.0K | -$293.0K | $3.2M | -$293.0K | $780.0K | -$455.0K | $175.0K | -$1.2M | $900.0K | $68.0K | -$933.0K | $755.0K | $1.5M | $436.0K |
| Increase Decrease In Other Noncurrent Liabilities | $32.0K | $58.0K | -$106.0K | $11.0K | $105.0K | -$40.0K | -$22.0K | $36.0K | $50.0K | -$48.0K | $89.0K | $80.0K | $0.00 | $0.00 | |
| Depreciation Depletion And Amortization | $13.3M | $14.8M | $9.3M | $7.5M | $5.9M | $3.7M | $4.9M | $8.1M | $12.7M | $13.1M | $10.3M | $11.1M | $12.5M | $5.9M | |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$413.0K | -$406.0K | $854.0K | $319.0K | -$20.0K | $3.5M | $32.0K | -$639.0K | $1.6M | $487.0K | $714.0K | $362.0K | $1.9M | -$8.0K | |
| Increase Decrease In Due To Related Parties | $370.0K | -$90.0K | $208.0K | $59.0K | $60.0K | $4.0K | -$61.0K | -$40.0K | $0.00 | $604.0K | $600.0K | -$254.0K | $339.0K | $318.0K | |
| Increase Decrease In Deferred Revenue | $930.0K | -$1.4M | $1.4M | $0.00 | $0.00 | -$305.0K | -$134.0K | $331.0K | -$539.0K | $206.0K | -$310.0K | -$406.0K | $1.2M | $285.0K | $227.0K |
| Increase Decrease In Accrued Liabilities | -$244.0K | $87.0K | $1.6M | $84.0K | -$523.0K | $372.0K | -$685.0K | $995.0K | -$291.0K | $289.0K | $154.0K | -$619.0K | $741.0K | $190.0K | |
| Payments Of Ordinary Dividends | $1.8M | $1.9M | $941.0K | $0.00 | $502.0K | $0.00 | $0.00 | $0.00 | $374.0K | $739.0K | $7.5M | $29.7M | $28.5M | $4.2M | |
| Increase Decrease In Receivables | -$1.1M | $4.6M | -$318.0K | -$43.0K | -$282.0K | $62.0K | $157.0K | $319.0K | $52.0K | $125.0K | $37.0K | ||||
| Proceeds From Insurance Settlement Investing Activities | $0.00 | $0.00 | $2.8M | $372.0K | $785.0K | $179.0K | $263.0K | $859.0K | $1.5M | $0.00 | $0.00 | ||||
| Proceeds From Related Party Debt | $0.00 | $0.00 | $5.0M | $0.00 | $0.00 | $0.00 | $0.00 | $40.0M | $0.00 | $0.00 | $0.00 | $50.0M | $0.00 | $0.00 | |
| Proceeds From Sale Of Property Plant And Equipment Net | $23.5M | $28.9M | $92.9M | $5.9M | $10.6M | $7.0M | $8.8M | $33.7M | $0.00 | $0.00 | |||||
| Proceeds From Issuance Of Common Stock | $0.00 | $673.0K | $1.8M | $0.00 | $0.00 | $0.00 | $0.00 | $96.0M | $12.4M | $53.9M | $121.5M | $85.3M | |||
| Payments To Acquire Property Plant And Equipment | $0.00 | $0.00 | $194.0K | $113.0M | $60.4M | $107.9M | $108.0M | $79.3M | $93.5M | ||||||
| Payments Of Financing Costs | $226.0K | $140.0K | $932.0K | $0.00 | $68.0K | $373.0K | $150.0K | $3.2M | $0.00 | $0.00 | $0.00 | $1.4M | $400.0K | ||
| Payments To Acquire Furniture And Fixtures | $224.0K | $38.0K | $126.0K | $15.0K | $29.0K | $39.0K | $29.0K | $421.0K | $0.00 | ||||||
| Share Based Compensation | $0.00 | $52.0K | $107.0K | $268.0K | $1.9M | $1.8M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $1.11 | $1.91 | $3.02 | -$28.97 | $15.74 | -$11.19 | -$55.97 | $8.94 | -$100.8K | -$11.9K | $0.49 | -$1.73 | $0.22 | $0.23 | -$0.45 |
| Common Stock Dividends Per Share Cash Paid | $1.50 | ||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Common Stock Shares Outstanding | 12.4M | 12.3M | 4.2M | 337.5K | 5.1M | 4.9M | 14.5M | 4.1M | 1.5K | 9.2M | 73.2M | 35.1M | 32.2M | 23.1M | |
| Common Stock Shares Issued | 12.4M | 12.3M | 4.2M | 337.5K | 5.1M | 4.9M | 14.5M | 4.1M | 1.5K | 9.2M | 73.2M | 35.1M | 32.2M | 23.1M | |
| Weighted Average Number Of Shares Outstanding Basic | 12.4M | 10.5M | 1.9M | 335.1K | 325.0K | 2.9M | 945.1K | 427.3K | 1.5K | 1.5K | 33.2M | 26.9M | 15.5M | 4.4M | |
| Weighted Average Number Of Diluted Shares Outstanding | 39.2M | 35.5M | 6.4M | 335.1K | 329.7K | 2.9M | 945.1K | 427.4K | 1.5K | 1.5K | 33.2M | 26.9M | 15.5M | 4.4M | |
| Preferred Stock Shares Authorized | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 1.6K | 350.00 | 389.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Earnings Per Share Basic | $3.39 | $5.43 | $6.49 | $-28.97 | $15.97 | $-11.19 | $-55.97 | $8.94 | $-100,821.38 | $-11,917.74 | |||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 1.6K | 350.00 | 389.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | ||||||||||||||||||||||
| Common Stock Dividends Per Share Cash Paid | $0.00 | $0.00 | $123.48 | $123.48 | $123.48 | $123.48 | $123.48 | $123.48 | $0.02 | $0.02 | $0.40 | $1.20 | $0.15 | $0.15 | $0.30 | $0.30 | $0.30 | $0.30 | $0.25 | $0.15 | $0.15 | $0.03 |
| Common Stock Par Or Stated Value Per Share | ||||||||||||||||||||||
| Common Stock Shares Outstanding | ||||||||||||||||||||||
| Common Stock Shares Issued | ||||||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | ||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | ||||||||||||||||||||||
| Preferred Stock Shares Authorized | ||||||||||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | ||||||||||||||||||||||
| Common Stock Shares Authorized | ||||||||||||||||||||||
| Preferred Stock Shares Issued | ||||||||||||||||||||||
| Earnings Per Share Basic | ||||||||||||||||||||||
| Preferred Stock Shares Outstanding |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Voyage Expenses | $4.2M | $4.4M | $14.9M | $19.2M | $14.4M | $2.5M | $0.00 | $1.7M | $3.2M | $2.6M | $332.0K | $705.0K | $1.4M | $731.0K | $267.0K |
| Operating Costs And Expenses | $19.8M | $21.9M | $13.8M | $12.3M | $9.2M | $1.1M | $0.00 | $22.7M | $30.2M | $35.8M | $26.6M | $30.9M | $29.0M | $11.1M | $2.9M |
| Investment Income Interest | $3.3M | $3.3M | $284.0K | $18.0K | $110.0K | $258.0K | $62.0K | $87.0K | $120.0K | $107.0K | $134.0K | $72.0K | $78.0K | $154.0K | $64.0K |
| Interest Paid Net | $3.5M | $9.1M | $3.1M | $1.6M | $1.7M | $408.0K | $2.4M | $7.7M | $6.6M | $5.6M | $6.1M | $3.8M | $2.5M | $670.0K | $155.0K |
| Amortization Of Financing Costs | $107.0K | $244.0K | $402.0K | $143.0K | $325.0K | $154.0K | $176.0K | $322.0K | $427.0K | $268.0K | $196.0K | $197.0K | $197.0K | $681.0K | |
| Additional Paid In Capital | $534.3M | $534.1M | $513.6M | $457.5M | $457.2M | $459.3M | $428.5M | $411.0M | $375.0M | $373.8M | $372.2M | $276.2M | $263.5M | $208.8M | |
| Property And Equipment Net | $34.0K | $44.0K | $72.0K | $151.0K | $1.1M | $993.0K | $998.0K | $911.0K | $946.0K | $987.0K | $1.1M | $321.0K | $0.00 | ||
| Stock Issued During Period Value New Issues | $673.0K | $1.8M | $6.5M | $17.4M | $32.0M | $96.0M | $12.4M | $53.9M | $121.5M | $85.3M | |||||
| Restricted Stock Expense | $1.9M | $1.8M | $1.6M | $1.2M | $1.1M | $928.0K | $341.0K | $371.0K | $900.0K | $954.0K | $1.3M | ||||
| Defined Benefit Plan Actuarial Gain Loss | -$4.0K | $17.0K | -$68.0K | $10.0K | $61.0K | -$12.0K | -$51.0K | -$26.0K | $25.0K | -$73.0K | $68.0K | $0.00 | $0.00 | ||
| Due To Related Parties Current | $127.0K | $68.0K | $8.0K | $4.0K | $65.0K | $105.0K | $105.0K | $136.0K | $170.0K | $657.0K | $318.0K | ||||
| Foreign Currency Transaction Gain Loss Before Tax | $44.0K | -$51.0K | -$111.0K | $55.0K | -$17.0K | -$66.0K | $194.0K | -$18.0K | $1.0M | ||||||
| Foreign Currency Transaction Operating Gain Loss Before Tax | -$1.0K | -$64.0K | $20.0K | -$31.0K | -$35.0K | $18.0K | $62.0K | -$51.0K |
Most recent annual filing with the SEC: April 16, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.