Performance Shipping (PSHG) Receivables (2010 - 2025)
Performance Shipping's (PSHG) quarterly Receivables came in at $6.3 million in Q4 2025, up 8.31% year-on-year from $5.8 million in Q4 2024, and up 76.27% quarter-over-quarter from $3.6 million in Q2 2025.
Performance Shipping (PSHG) Receivables (2010 - 2025) Analysis & Trends
Performance Shipping has disclosed Receivables across 16 years of filings, most recently posting $6.3 million for Q4 2025.
- Receivables for Q4 2025 came in at $6.3 million, up 8.31% year-over-year; the trailing twelve-month figure through Dec 2025 was $6.3 million (up 8.31% YoY), and the FY2025 annual result was $6.3 million, up 8.31% from the prior year.
- Receivables came in at $6.3 million for Q4 2025 at Performance Shipping, up 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.
- The 5-year median for Receivables is $4.1 million (2024), against an average of $4.6 million.
- Across the five-year window, Receivables soared 680.39% in 2022 and tumbled 30.69% in 2024, its largest moves.
- Performance Shipping's Receivables stood at $4.0 million in 2021, then jumped by 132.62% to $9.3 million in 2022, then slipped by 9.64% to $8.4 million in 2023, then plunged by 30.69% to $5.8 million in 2024, then gained by 8.31% to $6.3 million in 2025.
- The last three Receivables figures came in at $6.3 million (Q4 2025), $3.6 million (Q2 2025), and $5.8 million (Q4 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | C3is | 744.65 Bn | 744.65 Bn | 9.11 Mn | 2.62 Mn |
| 2 | Kirby | 7.86 Bn | 7.78 Bn | 291.34 Mn | 543.12 Mn |
| 3 | Matson | 5.69 Bn | 5.59 Bn | - | 257.90 Mn |
| 4 | Hafnia | 3.63 Bn | 3.52 Bn | 152.41 Mn | 585.21 Mn |
| 5 | Star Bulk Carriers | 3.14 Bn | 3.13 Bn | 371.22 Mn | 83.67 Mn |
| 6 | ZIM Integrated Shipping Services | 3.12 Bn | 1.01 Bn | 57.20 Mn | - |
| 7 | Costamare | 1.93 Bn | 1.42 Bn | - | 6.30 Mn |
| 8 | Navios Maritime Partners | 1.87 Bn | 1.47 Bn | 262.01 Mn | 46.43 Mn |
| 9 | Global Ship Lease | 1.37 Bn | 1.37 Bn | - | 55.10 Mn |
| 10 | Performance Shipping | 22.38 Mn | 22.38 Mn | - | 6.29 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | -120,000.00 |
| Dec 31, 2014 | 691,000.00 |