Performance Shipping (PSHG) Retained Earnings (2010 - 2026)
Performance Shipping (PSHG) posted quarterly Retained Earnings of $530.6 million for Q2 2026, up 339.39% year-over-year from $120.8 million in Q2 2025, and down 0.69% on a QoQ basis from $534.3 million in Q4 2025.
Performance Shipping (PSHG) Retained Earnings (2010 - 2026) Analysis & Trends
Performance Shipping has reported Retained Earnings for 17 years, with the latest figure at $530.6 million in Q2 2026.
- Retained Earnings for Q2 2026 came in at $530.6 million, up 339.39% year-over-year; the trailing twelve-month figure through Jun 2026 was $530.6 million (up 339.39% YoY), and the FY2025 annual result was $534.3 million, changed 0.0% from the prior year.
- Retained Earnings eased to $530.6 million in Q2 2026, from $534.3 million in the prior quarter.
- Over five years, Retained Earnings peaked at $534.3 million in Q4 2024 and troughed at -$381.5 million in Q1 2022.
- A 5-year average of $62.1 million and a median of -$221.6 million in 2025 frame the typical range for Retained Earnings.
- The widest annual swing landed in 2022, when Retained Earnings dropped 3.19%; it then soared 339.39% in 2026.
- A 5-year view of Retained Earnings shows it stood at $513.6 million in 2022, then grew by 3.99% to $534.1 million in 2023, then increased by 0.03% to $534.3 million in 2024, then changed by 0.0% to $534.3 million in 2025, then decreased by 0.69% to $530.6 million in 2026.
- Per Business Quant data, the three most recent Retained Earnings figures were $530.6 million in Q2 2026, $534.3 million in Q4 2025, and -$221.6 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | Kirby | 7.46 Bn | 7.42 Bn | 290.80 Mn | 3.50 Bn |
| 2 | Matson | 6.58 Bn | 6.46 Bn | - | 2.47 Bn |
| 3 | Hafnia | 3.91 Bn | 3.80 Bn | 152.41 Mn | 846.22 Mn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.55 Bn | 57.20 Mn | 1.78 Bn |
| 5 | Star Bulk Carriers | 3.37 Bn | 2.87 Bn | - | -449.88 Mn |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | 3.53 Bn |
| 7 | Okeanis Eco Tankers | 2.45 Bn | 2.23 Bn | 12,231.53 Bn | 632.80 Mn |
| 8 | Navios Maritime Partners | 2.38 Bn | 1.97 Bn | 326.09 Mn | -1.54 Mn |
| 9 | Costamare | 1.81 Bn | 1.51 Bn | 185.32 Mn | 1.34 Bn |
| 10 | Performance Shipping | 3.24 Mn | -102.20 Mn | - | 530.56 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 530.56 Mn |
| Dec 31, 2025 | 534.27 Mn |
| Jun 30, 2025 | -221.63 Mn |
| Dec 31, 2024 | 534.27 Mn |
| Jun 30, 2024 | -280.42 Mn |
| Dec 31, 2023 | 534.11 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 | 457.17 Mn |
| Dec 31, 2019 | 458.89 Mn |
| Mar 31, 2019 | -181.00 |
| Dec 31, 2018 | 428.53 Mn |
| Jun 30, 2018 | -326.50 Mn |
| Mar 31, 2018 | -3,945.00 |
| Dec 31, 2017 | 410.98 Mn |