Performance Shipping (PSHG) Retained Earnings (2010 - 2025)

Performance Shipping (PSHG) reported Retained Earnings of -$211.1 million for Q4 2025, down 139.51% on a YoY basis from $534.3 million in Q4 2024, and up 4.76% sequentially from -$221.6 million in Q2 2025.

Performance Shipping (PSHG) Retained Earnings (2010 - 2025) Analysis & Trends

Performance Shipping (PSHG) has 16 years of Retained Earnings data on file, last reported at -$211.1 million in Q4 2025.

  • For the quarter ending Q4 2025, Retained Earnings fell 139.51% year-over-year to -$211.1 million; the trailing twelve-month figure through Dec 2025 stood at -$211.1 million (down 139.51% YoY), and the FY2025 full-year result was -$211.1 million, down 139.51% from the prior year.
  • Retained Earnings climbed to -$211.1 million in Q4 2025, from -$221.6 million in the prior quarter.
  • In the past five years, Retained Earnings ranged from a high of $534.3 million in Q4 2024 to a low of -$381.5 million in Q1 2022.
  • A 5-year average of -$111.4 million and a median of -$290.8 million in 2023 frame the typical range for Retained Earnings.
  • Across the five-year window, Retained Earnings surged 5718487.5% in 2021 and slumped 158.63% in 2023, its largest moves.
  • Tracing PSHG's Retained Earnings over 5 years: stood at $457.5 million in 2021, then grew by 12.27% to $513.6 million in 2022, then tumbled by 158.63% to -$301.1 million in 2023, then surged by 277.43% to $534.3 million in 2024, then slumped by 139.51% to -$211.1 million in 2025.
  • Business Quant data shows PSHG's Retained Earnings at -$211.1 million in Q4 2025, -$221.6 million in Q2 2025, and $534.3 million in Q4 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Retained Earnings (Qtr)
1 ZIM Integrated Shipping Services 2,978,799.34 Bn 2,978,798.41 Bn 57.20 Mn 1.78 Bn
2 Danaos 37,407.52 Bn 37,406.64 Bn 203.71 Mn -69.97 Mn
3 Sfl 1,552.81 Bn 1,552.66 Bn 66.27 Mn -
4 Globus Maritime 61.84 Bn 61.81 Bn 8,083.00 -108.75 Mn
5 Capital Clean Energy Carriers 37.96 Bn 37.42 Bn 95.52 Mn -
6 Kirby 8.26 Bn 8.18 Bn 291.34 Mn 86.34 Mn
7 Matson 6.49 Bn 6.39 Bn - 1.10 Mn
8 Intercont (Cayman) 3.85 Bn 3.85 Bn - 14.90 Mn
9 Hafnia 3.72 Bn 3.60 Bn 152.41 Mn 468.76 Mn
10 Performance Shipping 22.75 Mn 21.66 Mn 24.59 Mn -211.08 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 -211.08 Mn
Jun 30, 2025 -221.63 Mn
Dec 31, 2024 534.27 Mn
Jun 30, 2024 -280.42 Mn
Dec 31, 2023 -301.12 Mn
Jun 30, 2023 -335.51 Mn
Dec 31, 2022 513.62 Mn
Sep 30, 2022 -367.46 Mn
Jun 30, 2022 -377.62 Mn
Mar 31, 2022 -381.49 Mn
Dec 31, 2021 457.49 Mn
Jun 30, 2021 -365.93 Mn
Dec 31, 2020 8,000.00
Dec 31, 2019 -365.21 Mn
Mar 31, 2019 -181.00
Dec 31, 2018 -333.15 Mn
Jun 30, 2018 -326.50 Mn
Mar 31, 2018 -3,945.00
Dec 31, 2017 410.98 Mn
Jun 30, 2017 -254.95 Mn