Performance Shipping (PSHG) Retained Earnings (2010 - 2025)
Performance Shipping's (PSHG) quarterly Retained Earnings came in at -$211.1 million in Q4 2025, up 18.57% year-on-year from -$178.0 million in Q4 2024, and up 4.76% quarter-over-quarter from -$221.6 million in Q2 2025.
Performance Shipping (PSHG) Retained Earnings (2010 - 2025) Analysis & Trends
Performance Shipping has disclosed Retained Earnings across 16 years of filings, most recently posting -$211.1 million for Q4 2025.
- Retained Earnings for Q4 2025 came in at -$211.1 million, up 18.57% year-over-year; the trailing twelve-month figure through Dec 2025 was -$211.1 million (up 18.57% YoY), and the FY2025 annual result was -$211.1 million, up 18.57% from the prior year.
- Retained Earnings came in at -$211.1 million for Q4 2025 at Performance Shipping, up from -$221.6 million in the prior quarter.
- In the past five years, Retained Earnings ranged from a high of $66000.0 in Q4 2022 to a low of -$381.5 million in Q1 2022.
- The 5-year median for Retained Earnings is -$318.3 million (2023), against an average of -$289.3 million.
- Across the five-year window, Retained Earnings jumped 100.02% in 2022 and plunged 456334.85% in 2023, its largest moves.
- Performance Shipping's Retained Earnings stood at -$370.1 million in 2021, then surged by 100.02% to $66000.0 in 2022, then slumped by 456334.85% to -$301.1 million in 2023, then increased by 13.91% to -$259.2 million in 2024, then advanced by 18.57% to -$211.1 million in 2025.
- The last three Retained Earnings figures came in at -$211.1 million (Q4 2025), -$221.6 million (Q2 2025), and -$259.2 million (Q4 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | C3is | 744.65 Bn | 744.65 Bn | 9.11 Mn | 4.02 Mn |
| 2 | Kirby | 7.86 Bn | 7.78 Bn | 291.34 Mn | 3.33 Bn |
| 3 | Matson | 5.69 Bn | 5.59 Bn | - | 1.10 Mn |
| 4 | Hafnia | 3.63 Bn | 3.52 Bn | 152.41 Mn | 846.22 Mn |
| 5 | Star Bulk Carriers | 3.14 Bn | 3.13 Bn | 371.22 Mn | 321,000.00 |
| 6 | ZIM Integrated Shipping Services | 3.12 Bn | 1.01 Bn | 57.20 Mn | 1.78 Bn |
| 7 | Costamare | 1.93 Bn | 1.42 Bn | - | 930.04 Mn |
| 8 | Navios Maritime Partners | 1.87 Bn | 1.47 Bn | 262.01 Mn | -1.54 Mn |
| 9 | Global Ship Lease | 1.37 Bn | 1.37 Bn | - | 1.17 Bn |
| 10 | Performance Shipping | 22.38 Mn | 22.38 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 | -259.22 Mn |
| Jun 30, 2024 | -280.42 Mn |
| Dec 31, 2023 | -301.12 Mn |
| Jun 30, 2023 | -335.51 Mn |
| Dec 31, 2022 | 66,000.00 |
| Sep 30, 2022 | -367.46 Mn |
| Jun 30, 2022 | -377.62 Mn |
| Mar 31, 2022 | -381.49 Mn |
| Dec 31, 2021 | -370.14 Mn |
| Jun 30, 2021 | -365.93 Mn |
| Dec 31, 2020 | -360.43 Mn |
| Dec 31, 2019 | 69,000.00 |
| Dec 31, 2018 | 57,000.00 |
| Jun 30, 2018 | -326.50 Mn |
| Dec 31, 2017 | -280.26 Mn |
| Jun 30, 2017 | -254.95 Mn |
| Dec 31, 2016 | -284.08 Mn |
| Jun 30, 2016 | -148.84 Mn |