Cash Flow from Financial Activities (Annual)

Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.

Performance Shipping Inc. (PSHG) had Cash Flow from Financial Activities of $172.46M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$84.17M
Net Income	$48.14M
Cost of Goods Sold	$26.79M
Gross Profit	$57.39M
Operating Expenses	$51.69M
Operating Income	$32.48M
Non-Operating Income/Expense	$17.49M
Pre-Tax Income	$49.97M
Normalized Pre-Tax Income	$30.52M
Income after Taxes	$49.97M
Income from Continuous Operations	$49.97M
Consolidated Net Income/Loss	$49.97M
Normalized Income after Taxes	$30.52M
EBIT	$32.48M
EBITDA	$48.37M
Weighted-Average Shares Outstanding (Basic)	12.43M
Weighted-Average Shares Outstanding (Diluted)	38.92M
Earnings per Share (EPS) (Basic)	$3.87
Earnings per Share (EPS) (Diluted)	$1.28
Balance Sheet Financials
Current Assets	$58.01M
Property, Plant, and Equipment	$498.47M
Long-Term Assets	$501.84M
Total Assets	$559.85M
Current Liabilities	$26.19M
Long-Term Debt	$209.94M
Long-Term Liabilities	$210.23M
Total Liabilities	$236.42M
Common Equity	$323.42M
Tangible Shareholders Equity	$323.43M
Shareholders Equity	$323.43M
Common Shares Outstanding	12.43M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$50.08M
Cash Flow from Investing Activities	$-244.59M
Cash Flow from Financial Activities	$172.46M
Beginning Cash	$71.31M
End Cash	$49.26M
Increase/Decrease in Cash	$-22.05M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-1.83M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.22
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.39
Debt to Equity Ratio	0.69
Gross Margin	68.18%
Operating Margin	38.59%
EBIT Margin	38.59%
EBITDA Margin	57.46%
Pre-Tax Profit Margin	59.37%
Profit Margin	57.19%
Free Cash Flow	$-167.60M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.15
Inventory Turnover	28.23
Receiveable Turnover	13.38
Days Sales in Receivables	27.29
Return on Equity	15.45%
Return on Tangible Equity	15.45%
Return on Assets	8.93%
Return on Investments	9.37%
Book Value Per Share	$26.02
Free Cash Flow per Share	$-4.31
Operating Cash Flow per Share	$1.29

Data from Zacks Investment Research, Inc.