Performance Shipping - Public Comps and Valuation Multiples

Performance Shipping Overview

About Performance Shipping

Performance Shipping Inc is a provider of shipping transportation services through its ownership of tanker vessels. The company's vessels are employed on time charters with liner companies carrying containerized cargo along various shipping routes. It owns and operates six Aframax tanker vessels.

Founded

2010

HQ

Employees

211

Website

pshipping.com

Sectors

Marine Transportation

Financials

LTM Revenue $80.7M

LTM EBITDA $63.1M

EV

-$28.2M

Valuation Multiples

Multiples.vc

Valuation Multiples for 15K+ Public Comps

Benchmark forward-looking revenue and EBITDA valuation multiples across generative AI, climate tech, semiconductors, online marketplaces, vertical SaaS and 220 more verticals.

Browse Valuation Multiples

Performance Shipping Financials

As of October 2025, Performance Shipping reported last 12-month revenue of $80.7M and EBITDA of $63.1M.

In the same period, Performance Shipping achieved $56.2M in LTM net income.

See Performance Shipping valuation multiples based on analyst estimates

Performance Shipping P&L

In the most recent fiscal year, Performance Shipping reported revenue of $87.4M and EBITDA of $58.2M.

Performance Shipping expects next 12-month revenue of XXX and NTM EBITDA of XXX

See Performance Shipping valuation multiples based on analyst estimates

	LTM	NTM	Last FY	FY 2025	FY 2026	FY 2027
Revenue	$80.7M	XXX	$87.4M	XXX	XXX	XXX
Gross Profit	n/a	XXX	$50.1M	XXX	XXX	XXX
Gross Margin	n/a	XXX	57%	XXX	XXX	XXX
EBITDA	$63.1M	XXX	$58.2M	XXX	XXX	XXX
EBITDA Margin	78%	XXX	67%	XXX	XXX	XXX
EBIT	$49.2M	XXX	$41.8M	XXX	XXX	XXX
EBIT Margin	61%	XXX	48%	XXX	XXX	XXX
Net Profit	$56.2M	XXX	$43.7M	XXX	XXX	XXX
Net Margin	70%	XXX	50%	XXX	XXX	XXX
Net Debt	XXX	XXX	n/a	XXX	XXX	XXX

Financial data powered by Morningstar, Inc.

.seo-only-financials-wrapper { position: static; left: auto; width: auto; height: auto; overflow: visible; }

Financial performance metrics for Performance Shipping including revenue, profitability, and margin analysis across different time periods. The company reported last twelve months revenue of $80.7M. EBITDA for the last twelve months was $63.1M. In the most recent fiscal year, Performance Shipping achieved $87.4M in revenue and $58.2M in EBITDA.
Financial Metric	Last Twelve Months (LTM)	Next Twelve Months (NTM)	Most Recent Fiscal Year	Current Fiscal Year (2025)	Next Fiscal Year (2026)	Two Years Forward (2027)
Total Revenue	$80.7M	Analyst estimates available to subscribers	$87.4M	Analyst estimates available to subscribers	Analyst estimates available to subscribers	Analyst estimates available to subscribers
Gross Profit	n/a	Analyst estimates available to subscribers	$50.1M	Analyst estimates available to subscribers	Analyst estimates available to subscribers	Analyst estimates available to subscribers
Gross Profit Margin	n/a	Analyst estimates available to subscribers	57.3% gross profit margin	Analyst estimates available to subscribers	Analyst estimates available to subscribers	Analyst estimates available to subscribers
EBITDA (Earnings Before Interest, Taxes, Depreciation, Amortization)	$63.1M	Analyst estimates available to subscribers	$58.2M	Analyst estimates available to subscribers	Analyst estimates available to subscribers	Analyst estimates available to subscribers
EBITDA Margin	78.1% EBITDA margin	Analyst estimates available to subscribers	66.6% EBITDA margin	Analyst estimates available to subscribers	Analyst estimates available to subscribers	Analyst estimates available to subscribers
EBIT (Earnings Before Interest and Taxes)	$49.2M	Analyst estimates available to subscribers	$41.8M	Analyst estimates available to subscribers	Analyst estimates available to subscribers	Analyst estimates available to subscribers
EBIT Margin	60.9% EBIT margin	Analyst estimates available to subscribers	47.8% EBIT margin	Analyst estimates available to subscribers	Analyst estimates available to subscribers	Analyst estimates available to subscribers
Net Income (Net Profit)	$56.2M	Analyst estimates available to subscribers	$43.7M	Analyst estimates available to subscribers	Analyst estimates available to subscribers	Analyst estimates available to subscribers
Net Profit Margin	69.6% net profit margin	Analyst estimates available to subscribers	50.0% net profit margin	Analyst estimates available to subscribers	Analyst estimates available to subscribers	Analyst estimates available to subscribers
Net Debt Position	Detailed debt information available to subscribers	Detailed debt information available to subscribers	n/a	Detailed debt information available to subscribers	Detailed debt information available to subscribers	Detailed debt information available to subscribers

Financial Performance Summary for Performance Shipping

This financial data table provides comprehensive performance metrics for Performance Shipping, a company based in United States of America. The metrics include revenue, profitability measures, and operational efficiency indicators across multiple time periods.

Recent Performance Highlights

Performance Shipping generated $80.7M in revenue over the last twelve months.
The company achieved $63.1M in EBITDA over the last twelve months.
Net income over the last twelve months reached $56.2M.

Fiscal Year Performance

In the most recent fiscal year, Performance Shipping reported $87.4M in total revenue.
Fiscal year EBITDA was $58.2M.
The company maintained a gross profit margin of 57.3% in the most recent fiscal year.
EBITDA margin for the fiscal year was 66.6%.
Net profit margin reached 50.0% in the most recent fiscal year.

This financial data is sourced from Morningstar, Inc. and represents the most recent available information for Performance Shipping. Forward-looking estimates and detailed financial projections are available through our premium subscription service.

Performance Shipping Stock Performance

Performance Shipping has current market cap of $24.9M, and EV of -$28.2M.

Market Cap Evolution

Performance Shipping Stock Data

As of November 3, 2025, Performance Shipping's stock price is $2.

See Performance Shipping trading valuation data

EV	Market Cap	Price 1D	Price 1M	Price 3M	Price 12M	EPS
-$28.2M	$24.9M	XXX	XXX	XXX	XXX	$1.46

Benchmark Trading Valuation Multiples by Industry

Sign up to access valuation multiples like growth-adjusted P/E, next 12-month EV/Revenue, EBITDA multiples by industry and many more

Start Free Trial

Performance Shipping Valuation Multiples

Performance Shipping's trades at -0.3x EV/Revenue multiple, and -0.5x EV/EBITDA.

See valuation multiples for Performance Shipping and 15K+ public comps

Performance Shipping Financial Valuation Multiples

As of November 3, 2025, Performance Shipping has market cap of $24.9M and EV of -$28.2M.

Equity research analysts estimate Performance Shipping's 2025E EV/Revenue multiple at XXX and 2025E EV/EBITDA multiple at XXX

Performance Shipping has a P/E ratio of 0.4x.

	LTM	NTM	Last FY	FY 2025	FY 2026	FY 2027
Market cap (current)	$24.9M	XXX	$24.9M	XXX	XXX	XXX
EV (current)	-$28.2M	XXX	-$28.2M	XXX	XXX	XXX
EV/Revenue	-0.3x	XXX	-0.3x	XXX	XXX	XXX
EV/EBITDA	-0.4x	XXX	-0.5x	XXX	XXX	XXX
EV/EBIT	-0.6x	XXX	-0.7x	XXX	XXX	XXX
EV/Gross Profit	n/a	XXX	n/a	XXX	XXX	XXX
P/E	0.4x	XXX	0.6x	XXX	XXX	XXX
EV/FCF	-0.6x	XXX	-2.3x	XXX	XXX	XXX

Valuation data powered by FactSet, Inc. and Morningstar, Inc.

Get Performance Shipping Valuation Multiples

Access all public comps and forward-looking valuation multiples like EV/Revenue in 2025, based on equity research analyst estimates.

Start Free Trial

Performance Shipping Margins & Growth Rates

Performance Shipping's last 12 month revenue growth is 14%

Performance Shipping's revenue per employee in the last FY averaged $0.4M, while opex per employee averaged $39K for the same period.

Performance Shipping's rule of 40 is 99% (metric relevant for SaaS companies only, counted as combined revenue growth rate and EBITDA margin).

Performance Shipping's rule of X is 112% (created by Bessemer, rule of X is another metric relevant for SaaS companies only, ~1.5x stronger vs. the traditional Rule of 40, counted as revenue growth rate multiplied by 2.5 plus EBITDA margin).

See operational valuation multiples for Performance Shipping and other 15K+ public comps

Performance Shipping Operational Valuation Multiples

	LTM	NTM	Last FY	FY 2025	FY 2026	FY 2027
Revenue Growth	14%	XXX	n/a	XXX	XXX	XXX
EBITDA Margin	78%	XXX	67%	XXX	XXX	XXX
EBITDA Growth	-7%	XXX	n/a	XXX	XXX	XXX
Rule of 40	99%	XXX	80%	XXX	XXX	XXX
Bessemer Rule of X	XXX	XXX	112%	XXX	XXX	XXX
Revenue per Employee	XXX	XXX	$0.4M	XXX	XXX	XXX
Opex per Employee	XXX	XXX	$39K	XXX	XXX	XXX
S&M Expenses to Revenue	XXX	XXX	n/a	XXX	XXX	XXX
G&A Expenses to Revenue	XXX	XXX	n/a	XXX	XXX	XXX
R&D Expenses to Revenue	XXX	XXX	n/a	XXX	XXX	XXX
Opex to Revenue	XXX	XXX	9%	XXX	XXX	XXX

Valuation data powered by FactSet, Inc. and Morningstar, Inc.

Valuation Multiples Across 220+ Verticals

Benchmark public comps and private revenue and EBITDA valuation multiples across GRC software, cloud infrastructure, DevOps, online marketplaces and so much more!

Digital Therapeutics

Pharma Analytics

Private Equity

ERP Software

Developer Tools

Consumer SaaS

Streaming Platforms

Explore Valuation Multiples by Industry

Start Free Trial