Performance Shipping (PSHG) Times Interest Earned (2010 - 2025)
Performance Shipping (PSHG) reported Times Interest Earned of -$4.51 for Q4 2025, up 99.39% on a YoY basis from -$2.26 in Q4 2024, and down 6.4% sequentially from -$4.24 in Q3 2025.
Performance Shipping (PSHG) Times Interest Earned (2010 - 2025) Analysis & Trends
Performance Shipping (PSHG) has 16 years of Times Interest Earned data on file, last reported at -$4.51 in Q4 2025.
- For the quarter ending Q4 2025, Times Interest Earned rose 99.39% year-over-year to -$4.51; the trailing twelve-month figure through Dec 2025 stood at -$8.45 (up 82.08% YoY), and the FY2025 full-year result was $7.65, down 35.49% from the prior year.
- Times Interest Earned slipped to -$4.51 in Q4 2025, from -$4.24 in the prior quarter.
- In the past five years, Times Interest Earned ranged from a high of $4.0 million in Q4 2021 to a low of -$738.1 in Q4 2024.
- A 5-year average of $199235.1 and a median of -$5.82 in 2021 frame the typical range for Times Interest Earned.
- Across the five-year window, Times Interest Earned jumped 127127146.95% in 2021 and slumped 58984.66% in 2023, its largest moves.
- Tracing PSHG's Times Interest Earned over 5 years: stood at $4.0 million in 2021, then slumped by 100.0% to -$0.01 in 2022, then tumbled by 58984.66% to -$8.54 in 2023, then plunged by 8538.05% to -$738.1 in 2024, then jumped by 99.39% to -$4.51 in 2025.
- Business Quant data shows PSHG's Times Interest Earned at -$4.51 in Q4 2025, -$4.24 in Q3 2025, and -$296.93 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Times Interest Earned (Qtr) |
|---|---|---|---|---|---|
| 1 | ZIM Integrated Shipping Services | 3,084,216.90 Bn | 3,084,215.99 Bn | 57.20 Mn | 0.16 |
| 2 | Danaos | 37,407.52 Bn | 37,406.64 Bn | 203.71 Mn | 9.51 |
| 3 | Sfl | 1,574.06 Bn | 1,573.91 Bn | 66.27 Mn | 1.66 |
| 4 | Capital Clean Energy Carriers | 37.96 Bn | 37.42 Bn | 95.52 Mn | -4.00 |
| 5 | Kirby | 9.76 Bn | 9.69 Bn | 291.34 Mn | 37.26 |
| 6 | Matson | 6.49 Bn | 6.39 Bn | - | 0.15 |
| 7 | C3is | 5.03 Bn | 5.03 Bn | 10.51 Mn | -2,842.87 |
| 8 | Hafnia | 3.79 Bn | 3.79 Bn | 152.41 Mn | -8.49 |
| 9 | Intercont (Cayman) | 3.29 Bn | 3.29 Bn | - | - |
| 10 | Performance Shipping | 5.12 Mn | 4.03 Mn | 24.59 Mn | -4.51 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -4.51 |
| Sep 30, 2025 | -4.24 |
| Jun 30, 2025 | -296.93 |
| Mar 31, 2025 | -421.31 |
| Dec 31, 2024 | -738.10 |
| Sep 30, 2024 | -79.44 |
| Jun 30, 2024 | -33.14 |
| Mar 31, 2024 | -25.10 |
| Dec 31, 2023 | -8.54 |
| Sep 30, 2023 | -7.85 |
| Jun 30, 2023 | -11.10 |
| Mar 31, 2023 | -5.67 |
| Dec 31, 2022 | -0.01 |
| Sep 30, 2022 | 2.38 |
| Jun 30, 2022 | 0.93 |
| Mar 31, 2022 | -0.34 |
| Dec 31, 2021 | 3.99 Mn |
| Sep 30, 2021 | 3.90 |
| Jun 30, 2021 | 4.84 |
| Mar 31, 2021 | -5.98 |