Performance Shipping (PSHG) Receivables (2010 - 2025)

Performance Shipping (PSHG) reported Receivables of $6.3 million for Q4 2025, up 8.31% on a YoY basis from $5.8 million in Q4 2024, and up 76.27% sequentially from $3.6 million in Q2 2025.

Performance Shipping (PSHG) Receivables (2010 - 2025) Analysis & Trends

Performance Shipping (PSHG) has 16 years of Receivables data on file, last reported at $6.3 million in Q4 2025.

  • For the quarter ending Q4 2025, Receivables rose 8.31% year-over-year to $6.3 million; the trailing twelve-month figure through Dec 2025 stood at $6.3 million (up 8.31% YoY), and the FY2025 full-year result was $6.3 million, up 8.31% from the prior year.
  • Receivables grew to $6.3 million in Q4 2025, from $3.6 million in the prior quarter.
  • In the past five years, Receivables ranged from a high of $9.3 million in Q4 2022 to a low of -$51000.0 in Q1 2021.
  • A 5-year average of $4.6 million and a median of $4.1 million in 2024 frame the typical range for Receivables.
  • Across the five-year window, Receivables soared 680.39% in 2022 and sank 30.69% in 2024, its largest moves.
  • Tracing PSHG's Receivables over 5 years: stood at $4.0 million in 2021, then soared by 132.62% to $9.3 million in 2022, then decreased by 9.64% to $8.4 million in 2023, then sank by 30.69% to $5.8 million in 2024, then rose by 8.31% to $6.3 million in 2025.
  • Business Quant data shows PSHG's Receivables at $6.3 million in Q4 2025, $3.6 million in Q2 2025, and $5.8 million in Q4 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Receivables (Qtr)
1 ZIM Integrated Shipping Services 3,084,216.90 Bn 3,084,215.99 Bn 57.20 Mn -
2 Danaos 37,407.52 Bn 37,406.64 Bn 203.71 Mn 91.23 Mn
3 Sfl 1,574.06 Bn 1,573.91 Bn 66.27 Mn 31.65 Mn
4 Capital Clean Energy Carriers 37.96 Bn 37.42 Bn 95.52 Mn 12.85 Mn
5 Kirby 9.76 Bn 9.69 Bn 291.34 Mn 543.12 Mn
6 Matson 6.49 Bn 6.39 Bn - 257.90 Mn
7 C3is 5.03 Bn 5.03 Bn 10.51 Mn 2.62 Mn
8 Hafnia 3.79 Bn 3.79 Bn 152.41 Mn 585.21 Mn
9 Intercont (Cayman) 3.29 Bn 3.29 Bn - 207,393.00
10 Performance Shipping 5.12 Mn 4.03 Mn 24.59 Mn 6.29 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 6.29 Mn
Jun 30, 2025 3.57 Mn
Dec 31, 2024 5.81 Mn
Jun 30, 2024 4.08 Mn
Dec 31, 2023 8.38 Mn
Dec 31, 2022 9.28 Mn
Mar 31, 2022 296,000.00
Dec 31, 2021 3.99 Mn
Mar 31, 2021 -51,000.00
Dec 31, 2020 3.50 Mn
Dec 31, 2019 3.99 Mn
Dec 31, 2018 110,000.00
Jun 30, 2018 240,000.00
Dec 31, 2017 428,000.00
Jun 30, 2017 654,000.00
Dec 31, 2016 471,000.00
Jun 30, 2016 470,000.00
Dec 31, 2015 753,000.00
Jun 30, 2015 811,000.00
Dec 31, 2014 691,000.00