Performance Shipping (PSHG) Depreciation & Amortization (CF) (2011 - 2025)
Performance Shipping (PSHG) posted quarterly Depreciation & Amortization (CF) of $4.8 million for Q4 2025, up 40.26% year-over-year from $3.4 million in Q4 2024, and up 24.39% on a QoQ basis from $3.8 million in Q3 2025.
Performance Shipping (PSHG) Depreciation & Amortization (CF) (2011 - 2025) Analysis & Trends
Performance Shipping has reported Depreciation & Amortization (CF) for 14 years, with the latest figure at $4.8 million in Q4 2025.
- Depreciation & Amortization (CF) for Q4 2025 came in at $4.8 million, up 40.26% year-over-year; the trailing twelve-month figure through Jun 2026 was $11.8 million (down 11.06% YoY), and the FY2025 annual result was $15.1 million, up 13.05% from the prior year.
- Depreciation & Amortization (CF) climbed to $4.8 million in Q4 2025, from $3.8 million in the prior quarter.
- Over five years, Depreciation & Amortization (CF) peaked at $4.8 million in Q4 2025 and troughed at $1912.0 in Q4 2021.
- A 5-year average of $2.9 million and a median of $3.3 million in 2024 frame the typical range for Depreciation & Amortization (CF).
- The widest annual swing landed in 2021, when Depreciation & Amortization (CF) plunged 99.88%; it then surged 141897.91% in 2022.
- A 5-year view of Depreciation & Amortization (CF) shows it stood at $1912.0 in 2021, then surged by 141897.91% to $2.7 million in 2022, then gained by 29.54% to $3.5 million in 2023, then dropped by 3.33% to $3.4 million in 2024, then surged by 40.26% to $4.8 million in 2025.
- Per Business Quant data, the three most recent Depreciation & Amortization (CF) figures were $4.8 million in Q4 2025, $3.8 million in Q3 2025, and $3.1 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Dep. & Amort. (Qtr) |
|---|---|---|---|---|---|
| 1 | Kirby | 7.52 Bn | 7.48 Bn | 290.80 Mn | 70.36 Mn |
| 2 | Matson | 6.59 Bn | 6.47 Bn | - | 42.10 Mn |
| 3 | Hafnia | 3.92 Bn | 3.81 Bn | 152.41 Mn | 49.34 Mn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.54 Bn | 57.20 Mn | 318.00 Mn |
| 5 | Star Bulk Carriers | 3.35 Bn | 2.85 Bn | - | - |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | 41.78 Mn |
| 7 | Okeanis Eco Tankers | 2.43 Bn | 2.21 Bn | 12,231.53 Bn | 12.74 Mn |
| 8 | Navios Maritime Partners | 2.41 Bn | 2.00 Bn | 326.09 Mn | 81.66 Mn |
| 9 | Costamare | 1.81 Bn | 1.43 Bn | 185.32 Mn | 32.62 Mn |
| 10 | Performance Shipping | 3.24 Mn | -102.20 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 4.77 Mn |
| Dec 31, 2025 | 4.77 Mn |
| Sep 30, 2025 | 3.83 Mn |
| Sep 30, 2025 | 3.83 Mn |
| Jun 30, 2025 | 3.15 Mn |
| Jun 30, 2025 | 3.15 Mn |
| Mar 31, 2025 | 3.33 Mn |
| Mar 31, 2025 | 3.33 Mn |
| Dec 31, 2024 | 3.40 Mn |
| Dec 31, 2024 | 3.40 Mn |
| Sep 30, 2024 | 3.34 Mn |
| Sep 30, 2024 | 3.34 Mn |
| Jun 30, 2024 | 3.30 Mn |
| Jun 30, 2024 | 3.30 Mn |
| Mar 31, 2024 | 3.30 Mn |
| Mar 31, 2024 | 3.30 Mn |
| Dec 31, 2023 | 3.52 Mn |
| Dec 31, 2023 | 3.52 Mn |
| Sep 30, 2023 | 3.81 Mn |
| Sep 30, 2023 | 3.81 Mn |