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| Date | Value |
|---|---|
| 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 |