English

PERFORMANCE SHIPPING INC.

EDGAR

DCIX Report (type unavailable) · filed 2026-10-06

Annual consolidated revenue for 2025: about U002 84.17M, using the latest reported figures. The previous period, 2024, was about U002 87.45M.

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Watchlist

Latest fiscal year

Revenue

84.2 million U002

2025 · U002

Exact inputs and evidence

Revenue: 84172000 U002 Source

Operating margin

61.7%

2025 · %

Exact inputs and evidence

Operating Income: 51936000 U002 Source
Revenue: 84172000 U002 Source

Operating cash flow

50.1 million U002

2025 · U002

Exact inputs and evidence

Operating Cash Flow: 50076000 U002 Source

Cash and cash equivalents: Not available
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-06.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2025-12-31
Operating income: 7 of 11 periods available· newest 2025-12-31
Net income: 7 of 11 periods available· newest 2025-12-31
Operating cash flow: 7 of 11 periods available· newest 2025-12-31
Capital expenditure: 5 of 11 periods available· newest 2019-12-31
Total assets: Multiple units; comparison withheld· newest 2025-12-31
liabilities: No compatible figures in this window
Current assets: Multiple units; comparison withheld· newest 2025-12-31
Current liabilities: Multiple units; comparison withheld· newest 2025-12-31
Cash and cash equivalents: Multiple units; comparison withheld· newest 2025-12-31
Long-term debt including current maturities: Multiple units; comparison withheld· newest 2024-12-31
Shares outstanding: Multiple units; comparison withheld· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-3.7%

Prior period

U002 87.45 million

2024-01-01 – 2024-12-31
Current period

U002 84.17 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

84172000 − 87445000 = -3273000 U002

87445000 U002 · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
84172000 U002 · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · PERFORMANCE SHIPPING INC. · 2025-12-31 PERFORMANCE SHIPPING INC. (edgar:1481241) Year-over-year change in Revenue: -3273000 U002 Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-03T00:04:53Z Snapshot: 5bd29a59b26bbfaf6608a8ead1f82c54cd51994f93b273b3aae99d96eb118d73 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1481241?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 84172000 U002 (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1481241/000114036126017155/ef20060647_20f.htm#2242890 Filing: 000114036126017155 Input fundies:Revenue: 87445000 U002 (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1481241/000114036126017155/ef20060647_20f.htm#2243930 Filing: 000114036126017155
The citation records this snapshot. The page link may show a newer release later.
Net income
+14.3%

Prior period

U002 43.73 million

2024-01-01 – 2024-12-31
Current period

U002 49.97 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

49973000 − 43730000 = 6243000 U002

43730000 U002 · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
49973000 U002 · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PERFORMANCE SHIPPING INC. · 2025-12-31 PERFORMANCE SHIPPING INC. (edgar:1481241) Year-over-year change in Net income: 6243000 U002 Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-03T00:04:53Z Snapshot: 5bd29a59b26bbfaf6608a8ead1f82c54cd51994f93b273b3aae99d96eb118d73 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1481241?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 49973000 U002 (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1481241/000114036126017155/ef20060647_20f.htm#2744584 Filing: 000114036126017155 Input fundies:NetIncome: 43730000 U002 (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1481241/000114036126017155/ef20060647_20f.htm#2746128 Filing: 000114036126017155
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-16.4%

Prior period

U002 59.9 million

2024-01-01 – 2024-12-31
Current period

U002 50.08 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

50076000 − 59896000 = -9820000 U002

59896000 U002 · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
50076000 U002 · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PERFORMANCE SHIPPING INC. · 2025-12-31 PERFORMANCE SHIPPING INC. (edgar:1481241) Year-over-year change in Operating cash flow: -9820000 U002 Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-03T00:04:53Z Snapshot: 5bd29a59b26bbfaf6608a8ead1f82c54cd51994f93b273b3aae99d96eb118d73 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1481241?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 50076000 U002 (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1481241/000114036126017155/ef20060647_20f.htm#1988644 Filing: 000114036126017155 Input fundies:OperatingCashFlow: 59896000 U002 (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1481241/000114036126017155/ef20060647_20f.htm#1989510 Filing: 000114036126017155
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue U002 84.17 million 100% of revenue
Operating costs Derived U002 32.24 million 38% of revenue
Operating income U002 51.94 million 62% of revenue
Tax, interest and other Derived U002 1.96 million 2.3% of revenue
Net income U002 49.97 million 59% of revenue

Cash

Operating cash flow U002 50.08 million 59% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2019 Operating loss: operating costs were 201% of revenue.
2020 90%
2021 Operating loss: operating costs were 123% of revenue.
2022 48%47%
2023 64%31%
2024 Net income was higher than operating income, so the split is not drawn.
2025 59%38%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2019 2019-01-01 – 2019-12-31	6301000	12651000 Derived	-6350000	25707000 Derived	-32057000	Unavailable	Source 2019-01-01 – 2019-12-31: 6301000 U002 Inspect Revenue Open source 2019-01-01 – 2019-12-31: -6350000 U002 Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -32057000 U002 Inspect Net Income Open source 2019-01-01 – 2019-12-31: -4194000 U002 Inspect Operating Cash Flow Open source
2020 2020-01-01 – 2020-12-31	42045000	37771000 Derived	4274000	497000 Derived	3777000	Unavailable	Source 2020-01-01 – 2020-12-31: 42045000 U002 Inspect Revenue Open source 2020-01-01 – 2020-12-31: 4274000 U002 Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 3777000 U002 Inspect Net Income Open source 2020-01-01 – 2020-12-31: 13176000 U002 Inspect Operating Cash Flow Open source
2021 2021-01-01 – 2021-12-31	36491000	44951000 Derived	-8460000	1246000 Derived	-9706000	Unavailable	Source 2021-01-01 – 2021-12-31: 36491000 U002 Inspect Revenue Open source 2021-01-01 – 2021-12-31: -8460000 U002 Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -9706000 U002 Inspect Net Income Open source 2021-01-01 – 2021-12-31: -3123000 U002 Inspect Operating Cash Flow Open source
2022 2022-01-01 – 2022-12-31	75173000	35191000 Derived	39982000	3682000 Derived	36300000	Unavailable	Source 2022-01-01 – 2022-12-31: 75173000 U002 Inspect Revenue Open source 2022-01-01 – 2022-12-31: 39982000 U002 Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 36300000 U002 Inspect Net Income Open source 2022-01-01 – 2022-12-31: 33847000 U002 Inspect Operating Cash Flow Open source
2023 2023-01-01 – 2023-12-31	108938000	33403000 Derived	75535000	6122000 Derived	69413000	Unavailable	Source 2023-01-01 – 2023-12-31: 108938000 U002 Inspect Revenue Open source 2023-01-01 – 2023-12-31: 75535000 U002 Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 69413000 U002 Inspect Net Income Open source 2023-01-01 – 2023-12-31: 67955000 U002 Inspect Operating Cash Flow Open source
2024 2024-01-01 – 2024-12-31	87445000	45631000 Derived	41814000	-1916000 Derived	43730000	Unavailable	Source 2024-01-01 – 2024-12-31: 87445000 U002 Inspect Revenue Open source 2024-01-01 – 2024-12-31: 41814000 U002 Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 43730000 U002 Inspect Net Income Open source 2024-01-01 – 2024-12-31: 59896000 U002 Inspect Operating Cash Flow Open source
2025 2025-01-01 – 2025-12-31	84172000	32236000 Derived	51936000	1963000 Derived	49973000	Unavailable	Source 2025-01-01 – 2025-12-31: 84172000 U002 Inspect Revenue Open source 2025-01-01 – 2025-12-31: 51936000 U002 Inspect Operating Income Open source 2025-01-01 – 2025-12-31: 49973000 U002 Inspect Net Income Open source 2025-01-01 – 2025-12-31: 50076000 U002 Inspect Operating Cash Flow Open source

Amounts are exact, in U002.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

U002 84.2M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(U002)	Source evidence
20192019-12-31	Revenue	6301000	Revenue: 6301000 Open source
20202020-12-31	Revenue	42045000	Revenue: 42045000 Open source
20212021-12-31	Revenue	36491000	Revenue: 36491000 Open source
20222022-12-31	Revenue	75173000	Revenue: 75173000 Open source
20232023-12-31	Revenue	108938000	Revenue: 108938000 Open source
20242024-12-31	Revenue	87445000	Revenue: 87445000 Open source
20252025-12-31	Revenue	84172000	Revenue: 84172000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-3.7% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20192019-12-31	Year over year	No prior comparable period	Revenue: 6301000 Open source
20202020-12-31	Year over year	567.3%	Revenue: 42045000 Open source Revenue: 6301000 Open source
20212021-12-31	Year over year	-13.2%	Revenue: 36491000 Open source Revenue: 42045000 Open source
20222022-12-31	Year over year	106%	Revenue: 75173000 Open source Revenue: 36491000 Open source
20232023-12-31	Year over year	44.9%	Revenue: 108938000 Open source Revenue: 75173000 Open source
20242024-12-31	Year over year	-19.7%	Revenue: 87445000 Open source Revenue: 108938000 Open source
20252025-12-31	Year over year	-3.7%	Revenue: 84172000 Open source Revenue: 87445000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 61.7% 2025

Net margin 59.4% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20192019-12-31	Operating margin	-100.8%	Operating Income: -6350000 Open source Revenue: 6301000 Open source
20202020-12-31	Operating margin	10.2%	Operating Income: 4274000 Open source Revenue: 42045000 Open source
20212021-12-31	Operating margin	-23.2%	Operating Income: -8460000 Open source Revenue: 36491000 Open source
20222022-12-31	Operating margin	53.2%	Operating Income: 39982000 Open source Revenue: 75173000 Open source
20232023-12-31	Operating margin	69.3%	Operating Income: 75535000 Open source Revenue: 108938000 Open source
20242024-12-31	Operating margin	47.8%	Operating Income: 41814000 Open source Revenue: 87445000 Open source
20252025-12-31	Operating margin	61.7%	Operating Income: 51936000 Open source Revenue: 84172000 Open source
20192019-12-31	Net margin	-508.8%	Net Income: -32057000 Open source Revenue: 6301000 Open source
20202020-12-31	Net margin	9%	Net Income: 3777000 Open source Revenue: 42045000 Open source
20212021-12-31	Net margin	-26.6%	Net Income: -9706000 Open source Revenue: 36491000 Open source
20222022-12-31	Net margin	48.3%	Net Income: 36300000 Open source Revenue: 75173000 Open source
20232023-12-31	Net margin	63.7%	Net Income: 69413000 Open source Revenue: 108938000 Open source
20242024-12-31	Net margin	50%	Net Income: 43730000 Open source Revenue: 87445000 Open source
20252025-12-31	Net margin	59.4%	Net Income: 49973000 Open source Revenue: 84172000 Open source
20192019-12-31	Free cash flow margin	Not reported	Revenue: 6301000 Open source Operating Cash Flow: -4194000 Open source
20202020-12-31	Free cash flow margin	Not reported	Revenue: 42045000 Open source Operating Cash Flow: 13176000 Open source
20212021-12-31	Free cash flow margin	Not reported	Revenue: 36491000 Open source Operating Cash Flow: -3123000 Open source
20222022-12-31	Free cash flow margin	Not reported	Revenue: 75173000 Open source Operating Cash Flow: 33847000 Open source
20232023-12-31	Free cash flow margin	Not reported	Revenue: 108938000 Open source Operating Cash Flow: 67955000 Open source
20242024-12-31	Free cash flow margin	Not reported	Revenue: 87445000 Open source Operating Cash Flow: 59896000 Open source
20252025-12-31	Free cash flow margin	Not reported	Revenue: 84172000 Open source Operating Cash Flow: 50076000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

U002 50.1M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(U002)	Source evidence
20192019-12-31	Operating cash flow	-4194000	Operating Cash Flow: -4194000 Open source
20202020-12-31	Operating cash flow	13176000	Operating Cash Flow: 13176000 Open source
20212021-12-31	Operating cash flow	-3123000	Operating Cash Flow: -3123000 Open source
20222022-12-31	Operating cash flow	33847000	Operating Cash Flow: 33847000 Open source
20232023-12-31	Operating cash flow	67955000	Operating Cash Flow: 67955000 Open source
20242024-12-31	Operating cash flow	59896000	Operating Cash Flow: 59896000 Open source
20252025-12-31	Operating cash flow	50076000	Operating Cash Flow: 50076000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(U002)	Source evidence
20192019-12-31	Free cash flow	Unavailable	Operating Cash Flow: -4194000 Open source
20202020-12-31	Free cash flow	Unavailable	Operating Cash Flow: 13176000 Open source
20212021-12-31	Free cash flow	Unavailable	Operating Cash Flow: -3123000 Open source
20222022-12-31	Free cash flow	Unavailable	Operating Cash Flow: 33847000 Open source
20232023-12-31	Free cash flow	Unavailable	Operating Cash Flow: 67955000 Open source
20242024-12-31	Free cash flow	Unavailable	Operating Cash Flow: 59896000 Open source
20252025-12-31	Free cash flow	Unavailable	Operating Cash Flow: 50076000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2019-12-31	Liabilities / assets	Not reported	No source recorded
2020-12-31	Liabilities / assets	Not reported	No source recorded
2021-12-31	Liabilities / assets	Not reported	No source recorded
2022-12-31	Liabilities / assets	Not reported	No source recorded
2023-12-31	Liabilities / assets	Not reported	No source recorded
2024-12-31	Liabilities / assets	Not reported	No source recorded
2025-12-31	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2019-12-31	Current assets / current liabilities	Not reported	No source recorded
2020-12-31	Current assets / current liabilities	Not reported	No source recorded
2021-12-31	Current assets / current liabilities	Not reported	No source recorded
2022-12-31	Current assets / current liabilities	Not reported	No source recorded
2023-12-31	Current assets / current liabilities	Not reported	No source recorded
2024-12-31	Current assets / current liabilities	Not reported	No source recorded
2025-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2019 2019-01-01 – 2019-12-31	−U002 32.06 million Exact value Exact value: -32057000 U002 2019-01-01 – 2019-12-31: -32057000 U002 Inspect Net Income Open source Share or cite Citation for Net Income · PERFORMANCE SHIPPING INC. · 2019-12-31 PERFORMANCE SHIPPING INC. (edgar:1481241) Net Income: -32057000 U002 Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-03T00:04:53Z Snapshot: 5bd29a59b26bbfaf6608a8ead1f82c54cd51994f93b273b3aae99d96eb118d73 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1481241/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=U002&dimensions= Input fundies:NetIncome: -32057000 U002 (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1481241/000114036122009191/brhc10035036_20f.htm#1631772 Filing: 000114036122009191 The citation records this snapshot. The page link may show a newer release later.	−U002 4.19 million Exact value Exact value: -4194000 U002 2019-01-01 – 2019-12-31: -4194000 U002 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PERFORMANCE SHIPPING INC. · 2019-12-31 PERFORMANCE SHIPPING INC. (edgar:1481241) Operating Cash Flow: -4194000 U002 Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-03T00:04:53Z Snapshot: 5bd29a59b26bbfaf6608a8ead1f82c54cd51994f93b273b3aae99d96eb118d73 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1481241/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=U002&dimensions= Input fundies:OperatingCashFlow: -4194000 U002 (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1481241/000114036122009191/brhc10035036_20f.htm#1694025 Filing: 000114036122009191 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2020 2020-01-01 – 2020-12-31	U002 3.78 million Exact value Exact value: 3777000 U002 2020-01-01 – 2020-12-31: 3777000 U002 Inspect Net Income Open source Share or cite Citation for Net Income · PERFORMANCE SHIPPING INC. · 2020-12-31 PERFORMANCE SHIPPING INC. (edgar:1481241) Net Income: 3777000 U002 Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-03T00:04:53Z Snapshot: 5bd29a59b26bbfaf6608a8ead1f82c54cd51994f93b273b3aae99d96eb118d73 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1481241/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=U002&dimensions= Input fundies:NetIncome: 3777000 U002 (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1481241/000114036123021095/brhc20051981_20f.htm#1849391 Filing: 000114036123021095 The citation records this snapshot. The page link may show a newer release later.	U002 13.18 million Exact value Exact value: 13176000 U002 2020-01-01 – 2020-12-31: 13176000 U002 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PERFORMANCE SHIPPING INC. · 2020-12-31 PERFORMANCE SHIPPING INC. (edgar:1481241) Operating Cash Flow: 13176000 U002 Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-03T00:04:53Z Snapshot: 5bd29a59b26bbfaf6608a8ead1f82c54cd51994f93b273b3aae99d96eb118d73 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1481241/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=U002&dimensions= Input fundies:OperatingCashFlow: 13176000 U002 (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1481241/000114036123021095/brhc20051981_20f.htm#1914452 Filing: 000114036123021095 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2021 2021-01-01 – 2021-12-31	−U002 9.71 million Exact value Exact value: -9706000 U002 2021-01-01 – 2021-12-31: -9706000 U002 Inspect Net Income Open source Share or cite Citation for Net Income · PERFORMANCE SHIPPING INC. · 2021-12-31 PERFORMANCE SHIPPING INC. (edgar:1481241) Net Income: -9706000 U002 Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-03T00:04:53Z Snapshot: 5bd29a59b26bbfaf6608a8ead1f82c54cd51994f93b273b3aae99d96eb118d73 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1481241/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=U002&dimensions= Input fundies:NetIncome: -9706000 U002 (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1481241/000114036124015921/ef20015302_20f.htm#1887234 Filing: 000114036124015921 The citation records this snapshot. The page link may show a newer release later.	−U002 3.12 million Exact value Exact value: -3123000 U002 2021-01-01 – 2021-12-31: -3123000 U002 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PERFORMANCE SHIPPING INC. · 2021-12-31 PERFORMANCE SHIPPING INC. (edgar:1481241) Operating Cash Flow: -3123000 U002 Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-03T00:04:53Z Snapshot: 5bd29a59b26bbfaf6608a8ead1f82c54cd51994f93b273b3aae99d96eb118d73 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1481241/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=U002&dimensions= Input fundies:OperatingCashFlow: -3123000 U002 (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1481241/000114036124015921/ef20015302_20f.htm#1957616 Filing: 000114036124015921 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2022 2022-01-01 – 2022-12-31	U002 36.3 million Exact value Exact value: 36300000 U002 2022-01-01 – 2022-12-31: 36300000 U002 Inspect Net Income Open source Share or cite Citation for Net Income · PERFORMANCE SHIPPING INC. · 2022-12-31 PERFORMANCE SHIPPING INC. (edgar:1481241) Net Income: 36300000 U002 Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-03T00:04:53Z Snapshot: 5bd29a59b26bbfaf6608a8ead1f82c54cd51994f93b273b3aae99d96eb118d73 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1481241/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=U002&dimensions= Input fundies:NetIncome: 36300000 U002 (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1481241/000114036125014093/ef20039025_20f.htm#2706940 Filing: 000114036125014093 The citation records this snapshot. The page link may show a newer release later.	U002 33.85 million Exact value Exact value: 33847000 U002 2022-01-01 – 2022-12-31: 33847000 U002 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PERFORMANCE SHIPPING INC. · 2022-12-31 PERFORMANCE SHIPPING INC. (edgar:1481241) Operating Cash Flow: 33847000 U002 Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-03T00:04:53Z Snapshot: 5bd29a59b26bbfaf6608a8ead1f82c54cd51994f93b273b3aae99d96eb118d73 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1481241/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=U002&dimensions= Input fundies:OperatingCashFlow: 33847000 U002 (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1481241/000114036125014093/ef20039025_20f.htm#2013333 Filing: 000114036125014093 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2023 2023-01-01 – 2023-12-31	U002 69.41 million Exact value Exact value: 69413000 U002 2023-01-01 – 2023-12-31: 69413000 U002 Inspect Net Income Open source Share or cite Citation for Net Income · PERFORMANCE SHIPPING INC. · 2023-12-31 PERFORMANCE SHIPPING INC. (edgar:1481241) Net Income: 69413000 U002 Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-03T00:04:53Z Snapshot: 5bd29a59b26bbfaf6608a8ead1f82c54cd51994f93b273b3aae99d96eb118d73 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1481241/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=U002&dimensions= Input fundies:NetIncome: 69413000 U002 (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1481241/000114036126017155/ef20060647_20f.htm#2747672 Filing: 000114036126017155 The citation records this snapshot. The page link may show a newer release later.	U002 67.96 million Exact value Exact value: 67955000 U002 2023-01-01 – 2023-12-31: 67955000 U002 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PERFORMANCE SHIPPING INC. · 2023-12-31 PERFORMANCE SHIPPING INC. (edgar:1481241) Operating Cash Flow: 67955000 U002 Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-03T00:04:53Z Snapshot: 5bd29a59b26bbfaf6608a8ead1f82c54cd51994f93b273b3aae99d96eb118d73 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1481241/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=U002&dimensions= Input fundies:OperatingCashFlow: 67955000 U002 (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1481241/000114036126017155/ef20060647_20f.htm#1990376 Filing: 000114036126017155 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2024 2024-01-01 – 2024-12-31	U002 43.73 million Exact value Exact value: 43730000 U002 2024-01-01 – 2024-12-31: 43730000 U002 Inspect Net Income Open source Share or cite Citation for Net Income · PERFORMANCE SHIPPING INC. · 2024-12-31 PERFORMANCE SHIPPING INC. (edgar:1481241) Net Income: 43730000 U002 Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-03T00:04:53Z Snapshot: 5bd29a59b26bbfaf6608a8ead1f82c54cd51994f93b273b3aae99d96eb118d73 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1481241/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=U002&dimensions= Input fundies:NetIncome: 43730000 U002 (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1481241/000114036126017155/ef20060647_20f.htm#2746128 Filing: 000114036126017155 The citation records this snapshot. The page link may show a newer release later.	U002 59.9 million Exact value Exact value: 59896000 U002 2024-01-01 – 2024-12-31: 59896000 U002 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PERFORMANCE SHIPPING INC. · 2024-12-31 PERFORMANCE SHIPPING INC. (edgar:1481241) Operating Cash Flow: 59896000 U002 Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-03T00:04:53Z Snapshot: 5bd29a59b26bbfaf6608a8ead1f82c54cd51994f93b273b3aae99d96eb118d73 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1481241/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=U002&dimensions= Input fundies:OperatingCashFlow: 59896000 U002 (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1481241/000114036126017155/ef20060647_20f.htm#1989510 Filing: 000114036126017155 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2025 2025-01-01 – 2025-12-31	U002 49.97 million Exact value Exact value: 49973000 U002 2025-01-01 – 2025-12-31: 49973000 U002 Inspect Net Income Open source Share or cite Citation for Net Income · PERFORMANCE SHIPPING INC. · 2025-12-31 PERFORMANCE SHIPPING INC. (edgar:1481241) Net Income: 49973000 U002 Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-03T00:04:53Z Snapshot: 5bd29a59b26bbfaf6608a8ead1f82c54cd51994f93b273b3aae99d96eb118d73 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1481241/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=U002&dimensions= Input fundies:NetIncome: 49973000 U002 (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1481241/000114036126017155/ef20060647_20f.htm#2744584 Filing: 000114036126017155 The citation records this snapshot. The page link may show a newer release later.	U002 50.08 million Exact value Exact value: 50076000 U002 2025-01-01 – 2025-12-31: 50076000 U002 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PERFORMANCE SHIPPING INC. · 2025-12-31 PERFORMANCE SHIPPING INC. (edgar:1481241) Operating Cash Flow: 50076000 U002 Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-03T00:04:53Z Snapshot: 5bd29a59b26bbfaf6608a8ead1f82c54cd51994f93b273b3aae99d96eb118d73 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1481241/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=U002&dimensions= Input fundies:OperatingCashFlow: 50076000 U002 (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1481241/000114036126017155/ef20060647_20f.htm#1988644 Filing: 000114036126017155 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

420 filings · 1,728 latest values · 1,731 originally reported values

Dataset published 2026-11-03. Source filing dates and reporting periods are shown separately.

Identifiers: 0001481241, 1481241, DCIX, PSHG, edgar:1481241

Also known as DIANA CONTAINERSHIPS INC., Diana Containerships Inc., PERFORMANCE SHIPPING INC., Performance Shipping Inc.

PERFORMANCE SHIPPING INC.

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation