Performance Shipping Inc. (PSHG)
Every figure this model derived for PSHG, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 254,566,000 | PaymentsToAcquireOtherPropertyPlantAndEquipment |
2025-12-31 |
| cash | 104,933,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 166,653,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 42,673,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 343,379,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 6,793,000 | InterestExpense |
2025-12-31 |
| ocf | 50,076,000 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 84,172,000 | Revenues |
2025-12-31 |
| sbc | 0 | ShareBasedCompensation |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up PSHG on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 79.61 |
| current ratio | 3.91 |
| current ratio reported | 3.91 |
| deferred revenue growth | -100.0 |
| dilution pct | -0.71 |
| ebit yoy | 24.21 |
| ev ebit | -1.63 |
| ev owner earnings | 0.41 |
| ev sales | -1.01 |
| fcf margin | -242.94 |
| growth cv | 2.07 |
| interest cover | 7.65 |
| operating margin | 61.7 |
| owner earnings margin | -242.94 |
| revenue growth | -3.74 |
| revenue growth per share | -3.06 |
| roic | 17.21 |
| rule of 40 | 57.96 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
351 more elements from PSHG's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
MalpracticeInsuranceMaximumCoveragePerIncident | 1,000,000,000 | 2020-12-31 | 14 | USD |
Assets | 674,825,000 | 2026-06-30 | 56 | USD |
LiabilitiesAndStockholdersEquity | 674,825,000 | 2026-06-30 | 56 | USD |
AdditionalPaidInCapital | 530,563,000 | 2026-06-30 | 56 | USD |
PropertyPlantAndEquipmentNet | 507,073,000 | 2026-06-30 | 66 | USD |
CommonStockSharesAuthorized | 500,000,000 | 2026-06-30 | 56 | shares |
DebtInstrumentCarryingAmount | 316,117,000 | 2026-06-30 | 26 | USD |
LiabilitiesNoncurrent | 288,773,000 | 2026-06-30 | 24 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 189,323,000 | 2013-06-30 | 9 | USD |
RetainedEarningsAccumulatedDeficit | -187,424,000 | 2026-06-30 | 56 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour | 162,450,000 | 2026-06-30 | 4 | USD |
OtherLongTermDebtNoncurrent | 145,808,000 | 2026-06-30 | 4 | USD |
SecuredLongTermDebt | 141,302,000 | 2026-06-30 | 27 | USD |
SecuredDebt | 128,861,000 | 2016-12-31 | 5 | USD |
DebtInstrumentCollateralAmount | 125,200,000 | 2023-12-31 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 109,341,000 | 2025-12-31 | 8 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 105,933,000 | 2026-06-30 | 47 | USD |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations | 104,933,000 | 2026-06-30 | 30 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingAfterYearFive | 103,688,000 | 2026-06-30 | 1 | USD |
LineOfCredit | 98,700,000 | 2014-12-31 | 1 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 97,287,000 | 2026-06-30 | 6 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 92,905,000 | 2018-12-31 | 6 | USD |
LongTermLineOfCredit | 92,700,000 | 2014-12-31 | 1 | USD |
LongTermLoansFromBank | 92,700,000 | 2015-06-30 | 7 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 87,251,000 | 2026-06-30 | 6 | USD |
NetCashProvidedByUsedInFinancingActivities | 84,735,000 | 2026-06-30 | 71 | USD |
NetCashProvidedByUsedInInvestingActivities | -70,721,000 | 2026-06-30 | 71 | USD |
IncomeLossFromContinuingOperations | 69,413,000 | 2023-12-31 | 16 | USD |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted | 68,021,000 | 2023-12-31 | 13 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 67,033,000 | 2026-06-30 | 2 | USD |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic | 56,924,000 | 2023-12-31 | 13 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 56,672,000 | 2026-06-30 | 41 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent | 51,477,000 | 2026-06-30 | 2 | USD |
DueToRelatedPartiesNoncurrent | 51,181,000 | 2015-06-30 | 8 | USD |
LongTermDebtNoncurrent | 49,898,000 | 2020-12-31 | 23 | USD |
ProceedsFromIssuanceOfSecuredDebt | 45,000,000 | 2026-06-30 | 19 | USD |
LessorOperatingLeasePaymentsToBeReceivedFourYears | 44,951,000 | 2026-06-30 | 2 | USD |
LongTermDebt | 43,739,000 | 2025-06-30 | 36 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 39,096,650 | 2026-06-30 | 58 | shares |
OperatingIncomeLoss | 32,252,000 | 2026-06-30 | 71 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 26,664,492 | 2026-06-30 | 17 | shares |
RepaymentsOfDebt | 26,500,000 | 2017-12-31 | 1 | USD |
IncrementalCommonSharesAttributableToConversionOfPreferredStock | 26,221,126 | 2026-06-30 | 23 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths | 25,073,000 | 2026-06-30 | 4 | USD |
PreferredStockSharesAuthorized | 25,000,000 | 2026-06-30 | 56 | shares |
NetIncomeLossAvailableToCommonStockholdersDiluted | 24,535,000 | 2026-06-30 | 27 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 23,652,000 | 2026-06-30 | 30 | USD |
SharesIssued | 23,076,161 | 2011-12-31 | 2 | shares |
SecuredDebtCurrent | 22,924,000 | 2026-06-30 | 27 | USD |
ComprehensiveIncomeNetOfTax | 22,131,000 | 2026-06-30 | 71 | USD |
NetIncomeLoss | 22,131,000 | 2026-06-30 | 71 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 21,378,000 | 2020-12-31 | 20 | USD |
StockIssuedDuringPeriodValueAcquisitions | 21,000,000 | 2019-12-31 | 4 | USD |
IncreaseInRestrictedCash | 19,443,000 | 2018-06-30 | 2 | USD |
RepaymentsOfLongTermDebt | 18,500,000 | 2018-12-31 | 25 | USD |
RepaymentsOfOtherLongTermDebt | 18,500,000 | 2018-12-31 | 1 | USD |
PropertyPlantAndEquipmentFairValueDisclosure | 18,130,000 | 2020-12-31 | 16 | USD |
CostOfServicesDirectLabor | 17,626,000 | 2015-12-31 | 12 | USD |
OperatingCostsAndExpenses | 15,822,000 | 2026-06-30 | 71 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 15,500,000 | 2016-12-31 | 19 | USD |
FiniteLivedIntangibleAssetsGross | 15,500,000 | 2016-12-31 | 14 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 15,175,000 | 2025-12-31 | 10 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 12,675,000 | 2025-12-31 | 10 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 12,675,000 | 2025-12-31 | 10 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo | 12,456,000 | 2026-06-30 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree | 12,450,000 | 2026-06-30 | 4 | USD |
CommonStockSharesIssued | 12,432,158 | 2026-06-30 | 62 | shares |
CommonStockSharesOutstanding | 12,432,158 | 2026-06-30 | 62 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 12,432,158 | 2026-06-30 | 58 | shares |
DepreciationDepletionAndAmortization | 12,273,000 | 2026-06-30 | 65 | USD |
DepreciationAndAmortization | 12,273,000 | 2026-06-30 | 25 | USD |
LessorOperatingLeasePaymentsToBeReceivedFiveYears | 12,269,000 | 2026-06-30 | 2 | USD |
AccumulatedDepreciationDepletionAndAmortizationSaleOfPropertyPlantAndEquipment1 | 11,677,000 | 2019-12-31 | 15 | USD |
DirectOperatingMaintenanceSuppliesCosts | 11,134,000 | 2015-12-31 | 12 | USD |
PropertyPlantAndEquipmentTransfersAndChanges | 11,017,000 | 2020-12-31 | 6 | USD |
NonoperatingGainsLosses | -10,121,000 | 2026-06-30 | 71 | USD |
CompensatingBalanceAmount | 10,000,000 | 2023-12-31 | 10 | USD |
InterestPaidNet | 9,298,000 | 2026-06-30 | 71 | USD |
AccruedLiabilitiesCurrent | 9,273,000 | 2026-06-30 | 54 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 9,150,574 | 2016-12-31 | 13 | shares |
FiniteLivedIntangibleAssetsAcquired | 8,500,000 | 2013-06-30 | 2 | USD |
LongTermDebtCurrent | 7,768,000 | 2020-12-31 | 24 | USD |
RepaymentsOfSecuredDebt | 7,566,000 | 2026-06-30 | 37 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 6,783,000 | 2015-06-30 | 6 | USD |
FiniteLivedIntangibleAssetsPeriodIncreaseDecrease | 6,000,000 | 2015-12-31 | 8 | USD |
LinesOfCreditCurrent | 6,000,000 | 2014-12-31 | 1 | USD |
LoansPayableToBankCurrent | 6,000,000 | 2015-06-30 | 6 | USD |
IncreaseDecreaseInDeferredRevenue | 5,952,000 | 2026-06-30 | 64 | USD |
DeferredIncomeCurrent | 5,952,000 | 2026-06-30 | 14 | USD |
AmortizationOfDeferredCharges | 5,898,000 | 2020-12-31 | 12 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 5,835,000 | 2023-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableCurrent | 5,702,000 | 2018-12-31 | 13 | USD |
InterestExpenseDebt | 5,642,000 | 2025-12-31 | 47 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 5,000,000 | 2018-02-15 | 3 | USD |
InterestCostsIncurred | 4,902,000 | 2016-12-31 | 18 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 4,864,000 | 2022-06-30 | 2 | USD |
GeneralAndAdministrativeExpense | 4,426,000 | 2026-06-30 | 64 | USD |
GainLossOnDispositionOfProperty | -4,271,000 | 2013-06-30 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 4,238,000 | 2020-12-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFive | 4,168,000 | 2024-06-30 | 2 | USD |
DividendsCommonStock | 4,153,709 | 2011-12-31 | 1 | USD |
AccountsReceivableNetCurrent | 4,099,000 | 2026-06-30 | 56 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears | 4,027,000 | 2015-06-30 | 6 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextRollingTwelveMonths | 3,751,000 | 2021-06-30 | 1 | USD |
Depreciation | 3,653,000 | 2021-06-30 | 29 | USD |
CostOfPropertyRepairsAndMaintenance | 3,322,000 | 2015-12-31 | 12 | USD |
AccountsPayableCurrent | 3,151,000 | 2026-06-30 | 54 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears | 3,033,000 | 2013-12-31 | 3 | USD |
ProceedsFromIssuanceOfWarrants | 3,000,000 | 2017-06-30 | 1 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 2,947,000 | 2026-06-30 | 54 | USD |
PaymentsToAcquirePropertyPlantAndEquipment | 2,758,000 | 2022-06-30 | 42 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 2,749,000 | 2023-12-31 | 9 | USD |
SellingGeneralAndAdministrativeExpense | 2,669,000 | 2013-06-30 | 7 | USD |
InventoryNet | 2,499,000 | 2026-06-30 | 56 | USD |
OperatingInsuranceAndClaimsCostsProduction | 2,454,000 | 2015-12-31 | 12 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingExpense | 2,336,000 | 2020-12-31 | 3 | USD |
IncreaseDecreaseInAccountsReceivable | -2,194,000 | 2026-06-30 | 27 | USD |
InterestAndDebtExpense | 2,089,000 | 2020-12-31 | 43 | USD |
PaymentsOfFinancingCosts | 2,013,000 | 2026-06-30 | 38 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 2,000,000 | 2023-04-30 | 1 | USD |
DebtInstrumentUnamortizedDiscount | -1,932,000 | 2016-12-31 | 17 | USD |
AccumulatedDepreciationDepletionAndAmortizationSaleOfPropertyPlantAndEquipment | -1,929,000 | 2014-12-31 | 5 | USD |
RestrictedStockExpense | 1,916,000 | 2020-12-31 | 44 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -1,872,000 | 2017-12-31 | 30 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 1,693,983 | 2023-06-30 | 1 | shares |
IncreaseDecreaseInInventories | 1,550,000 | 2026-06-30 | 71 | USD |
InvestmentIncomeInterest | 1,504,000 | 2026-06-30 | 71 | USD |
GainLossOnRepurchaseOfDebtInstrument | 1,500,000 | 2020-12-31 | 3 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | 1,482,000 | 2020-12-31 | 3 | USD |
FuelCosts | 1,284,000 | 2015-12-31 | 12 | USD |
ContractRevenueCost | 1,283,000 | 2015-12-31 | 12 | USD |
PrepaidExpenseCurrent | 1,274,000 | 2016-12-31 | 6 | USD |
PaymentsForRepurchaseOfRedeemablePreferredStock | 1,271,000 | 2026-06-30 | 2 | USD |
ConcentrationRiskCreditRiskFinancialInstrumentMaximumExposure | 1,251,000 | 2026-06-30 | 20 | USD |
AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment | 1,099,000 | 2026-06-30 | 22 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 1,099,000 | 2015-06-30 | 6 | USD |
IncreaseDecreaseInReceivables | -1,072,000 | 2020-12-31 | 44 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 1,058,000 | 2017-12-31 | 23 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 1,000,000 | 2026-06-30 | 49 | USD |
PaymentOfFinancingAndStockIssuanceCosts | 932,000 | 2022-12-31 | 15 | USD |
PropertyPlantAndEquipmentGross | 920,000 | 2021-12-31 | 47 | USD |
PaymentsOfOrdinaryDividends | 915,000 | 2026-06-30 | 55 | USD |
PreferredStockDividendsIncomeStatementImpact | 915,000 | 2026-06-30 | 22 | USD |
PaymentsOfDividendsPreferredStockAndPreferenceStock | 915,000 | 2026-06-30 | 17 | USD |
PropertyPlantAndEquipmentDisposals | 878,000 | 2021-12-31 | 21 | USD |
PreferredStockSharesIssued | 793,657 | 2022-06-30 | 40 | shares |
PreferredStockSharesOutstanding | 793,657 | 2022-06-30 | 34 | shares |
AmortizationOfFinancingCosts | 781,000 | 2026-06-30 | 64 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 775,791 | 2011-12-31 | 2 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 769,000 | 2021-12-31 | 47 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 708,000 | 2013-12-31 | 3 | USD |
StockIssuedDuringPeriodValueNewIssues | 673,000 | 2023-12-31 | 43 | USD |
CostOfServicesDirectTaxesAndLicensesCosts | 644,000 | 2015-12-31 | 12 | USD |
CapitalizedContractCostNetNoncurrent | 585,000 | 2026-06-30 | 22 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 549,000 | 2026-06-30 | 64 | USD |
RestrictedCashNoncurrent | 500,000 | 2026-06-30 | 16 | USD |
RestrictedCashCurrent | 500,000 | 2026-06-30 | 2 | USD |
DeferredRevenue | 491,000 | 2014-12-31 | 10 | USD |
IncreaseDecreaseInDueToRelatedPartiesCurrent | -488,000 | 2013-06-30 | 6 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 443,366 | 2026-06-30 | 13 | shares |
OtherCostAndExpenseOperating | 429,000 | 2015-12-31 | 12 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | 400,000 | 2021-12-31 | 8 | USD |
PaymentsForRepurchaseOfConvertiblePreferredStock | 400,000 | 2020-12-31 | 3 | USD |
InterestPayableCurrent | 396,000 | 2023-06-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 388,300 | 2018-12-31 | 9 | shares |
IncreaseDecreaseInPrepaidExpense | 376,000 | 2013-06-30 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 355,702 | 2020-12-31 | 34 | shares |
DebtRelatedCommitmentFeesAndDebtIssuanceCosts | 342,000 | 2025-12-31 | 44 | USD |
AccountsPayableRelatedPartiesCurrent | 335,000 | 2022-12-31 | 4 | USD |
DividendsPayableCurrent | 328,000 | 2022-06-30 | 1 | USD |
DueToRelatedPartiesCurrentAndNoncurrent | 318,402 | 2011-12-31 | 2 | USD |
PaymentsToAcquireMachineryAndEquipment | 294,000 | 2026-06-30 | 25 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 293,000 | 2020-12-31 | 32 | USD |
OtherLiabilitiesCurrent | 282,000 | 2026-06-30 | 14 | USD |
InterestExpenseRelatedParty | 277,000 | 2022-12-31 | 24 | USD |
OtherLiabilitiesNoncurrent | 274,000 | 2026-06-30 | 52 | USD |
IncreaseDecreaseInDueToRelatedParties | 265,000 | 2026-06-30 | 64 | USD |
IncreaseDecreaseInAccountsPayable | -257,000 | 2026-06-30 | 71 | USD |
ProfessionalAndContractServicesExpense | 231,000 | 2020-12-31 | 9 | USD |
StockIssuedDuringPeriodSharesNewIssues | 224,817 | 2023-02-27 | 7 | shares |
PaymentsToAcquireFurnitureAndFixtures | 224,000 | 2020-12-31 | 32 | USD |
PrepaidExpenseAndOtherAssets | 210,197 | 2011-12-31 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent | 207,000 | 2020-12-31 | 2 | USD |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 195,215 | 2020-04-06 | 2 | shares |
DeferredFinanceCostsNet | 177,000 | 2025-06-30 | 18 | USD |
InterestCostsCapitalized | 153,000 | 2023-06-30 | 1 | USD |
DebtInstrumentUnusedBorrowingCapacityFee | 150,000 | 2012-12-31 | 3 | USD |
DeferredCosts | 134,000 | 2019-12-31 | 23 | USD |
DueToRelatedPartiesCurrent | 127,000 | 2021-12-31 | 36 | USD |
CommonStockValue | 124,000 | 2026-06-30 | 56 | USD |
OtherDepreciationAndAmortization | 114,000 | 2021-12-31 | 6 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet | 110,000 | 2020-12-31 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilitiesCurrent | 109,000 | 2020-12-31 | 2 | USD |
IncreaseDecreaseInOtherAccruedLiabilities | 106,000 | 2013-06-30 | 7 | USD |
DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent | 105,000 | 2020-12-31 | 2 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 102,000 | 2026-06-30 | 46 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 100,099 | 2020-12-31 | 48 | shares |
ClassOfWarrantOrRightOutstanding | 100,010 | 2018-12-31 | 13 | shares |
DepreciationAndAmortizationDiscontinuedOperations | 99,000 | 2020-12-31 | 3 | USD |
AmortizationOfFinancingCostsAndDiscounts | 97,000 | 2013-06-30 | 7 | USD |
DeferredFinanceCostsNoncurrentNet | 96,000 | 2025-06-30 | 18 | USD |
DeferredFinanceCostsCurrentNet | 81,000 | 2025-06-30 | 18 | USD |
FinancingReceivableAllowanceForCreditLossesEffectOfChangeInMethod | 79,000 | 2020-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 78,000 | 2023-12-31 | 5 | USD |
DeferredCostsCurrent | 75,000 | 2020-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 71,000 | 2024-06-30 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 67,225 | 2020-12-31 | 32 | shares |
GainLossOnSaleOfPropertyPlantEquipment | 66,000 | 2020-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths | 61,000 | 2024-06-30 | 2 | USD |
OperatingLeaseLiability | 59,000 | 2024-06-30 | 14 | USD |
ValuationAllowancesAndReservesChargedToCostAndExpense | 55,000 | 2025-12-31 | 6 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures | 53,333 | 2011-12-31 | 2 | shares |
IncreaseDecreaseInOperatingLeaseLiability | -53,000 | 2026-06-30 | 27 | USD |
OtherCostOfServices | 52,000 | 2015-12-31 | 10 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 52,000 | 2023-12-31 | 13 | USD |
DefinedBenefitPlanActuarialGainLoss | -49,000 | 2025-12-31 | 39 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax | 49,000 | 2025-12-31 | 39 | USD |
IncreaseDecreaseInAccruedLiabilities | 47,000 | 2026-06-30 | 64 | USD |
OperatingLeaseCost | 46,000 | 2023-06-30 | 12 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 44,000 | 2018-12-31 | 35 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 40,000 | 2023-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 39,000 | 2022-12-31 | 2 | USD |
PaymentsToAcquireProductiveAssets | 26,000 | 2014-06-30 | 7 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 26,000 | 2023-06-30 | 27 | USD |
DerivativeLiabilitiesNoncurrent | 24,000 | 2026-06-30 | 14 | USD |
OperatingLeaseLiabilityCurrent | 14,000 | 2026-06-30 | 28 | USD |
OperatingLeaseRightOfUseAsset | 14,000 | 2026-06-30 | 28 | USD |
PreferredStockValue | 14,000 | 2026-06-30 | 56 | USD |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents | 13,000 | 2020-12-31 | 2 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | 12,000 | 2026-06-30 | 66 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 12,000 | 2024-06-30 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree | 10,000 | 2023-06-30 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo | 10,000 | 2024-06-30 | 2 | USD |
PropertyPlantAndEquipmentAdditions | 8,000 | 2021-12-31 | 20 | USD |
IncreaseDecreaseInDeferredCharges | 6,000 | 2020-12-31 | 29 | USD |
LineOfCreditFacilityCommitmentFeeAmount | 6,000 | 2020-12-31 | 16 | USD |
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic | 6,000 | 2022-12-31 | 9 | USD |
FairValueAdjustmentOfWarrants | -6,000 | 2026-06-30 | 17 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 4,064 | 2016-12-31 | 5 | shares |
DisposalGroupIncludingDiscontinuedOperationForeignCurrencyTranslationGainsLosses | 3,000 | 2020-12-31 | 3 | USD |
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted | 2,000 | 2022-12-31 | 6 | USD |
StockIssuedDuringPeriodValueOther | 1,000 | 2010-12-31 | 2 | USD |
StockIssuedDuringPeriodSharesOther | 500 | 2010-12-31 | 1 | shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 50 | 2021-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 9 | 2020-12-31 | 34 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 7 | 2020-12-31 | 48 | USD/shares |
EquityIssuancePerShareAmount | 6 | 2012-12-31 | 4 | USD |
IncomeLossFromContinuingOperationsPerBasicShare | 5 | 2023-12-31 | 16 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 5 | 2020-12-31 | 30 | USD/shares |
NumberOfReportableSegments | 2 | 2019-12-31 | 2 | pure |
IncomeLossFromContinuingOperationsPerDilutedShare | 2 | 2023-12-31 | 16 | USD/shares |
EarningsPerShareBasic | 2 | 2026-06-30 | 42 | USD/shares |
EarningsPerShareBasicAndDiluted | -1 | 2019-12-31 | 29 | USD/shares |
ForeignCurrencyExchangeRateTranslation1 | 1 | 2024-06-30 | 8 | USD/EUR |
NumberOfReportableSegments | 1 | 2026-06-30 | 11 | Segment |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight | 1 | 2022-07-18 | 14 | shares |
ForeignCurrencyExchangeRateTranslation1 | 1 | 2021-06-30 | 1 | EUR/USD |
EarningsPerShareDiluted | 1 | 2026-06-30 | 42 | USD/shares |
StockholdersEquityNoteStockSplitConversionRatio1 | 0 | 2022-11-15 | 7 | pure |
CommonStockDividendsPerShareCashPaid | 0 | 2020-12-31 | 78 | USD/shares |
LongTermDebtWeightedAverageInterestRateOverTime | 0 | 2023-12-31 | 7 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2024-06-30 | 3 | pure |
LongtermDebtWeightedAverageInterestRate | 0 | 2016-12-31 | 4 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 68 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 56 | USD/shares |
AccumulatedDepreciationDepletionAndAmortizationReclassificationsFromPropertyPlantAndEquipment1 | 0 | 2018-12-31 | 4 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 0 | 2019-12-31 | 16 | USD |
AmortizationOfDebtDiscountPremium | 0 | 2020-12-31 | 17 | USD |
AmortizationOfIntangibleAssets | 0 | 2018-12-31 | 29 | USD |
AssetImpairmentCharges | 0 | 2022-12-31 | 39 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 0 | 2023-12-31 | 14 | USD |
CapitalExpendituresIncurredButNotYetPaid | 0 | 2026-06-30 | 20 | USD |
CapitalizedContractCostNetCurrent | 0 | 2023-12-31 | 12 | USD |
CommitmentsAndContingencies | 0 | 2023-12-31 | 36 | USD |
DebtConversionConvertedInstrumentAmount1 | 0 | 2018-12-31 | 12 | USD |
DeferredRevenueCurrent | 0 | 2019-12-31 | 32 | USD |
DeferredRevenueNoncurrent | 0 | 2014-12-31 | 12 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare | 0 | 2023-12-31 | 16 | USD/shares |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare | 0 | 2023-12-31 | 16 | USD/shares |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | 0 | 2020-12-31 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationInterestExpense | 0 | 2020-12-31 | 3 | USD |
DisposalGroupIncludingDiscontinuedOperationInterestIncome | 0 | 2020-12-31 | 3 | USD |
DisposalGroupIncludingDiscontinuedOperationInventoryCurrent | 0 | 2020-12-31 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets | 0 | 2020-12-31 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent | 0 | 2018-12-31 | 6 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent | 0 | 2020-12-31 | 2 | USD |
Dividends | 0 | 2022-06-30 | 12 | USD |
DividendsCommonStockCash | 0 | 2017-12-31 | 28 | USD |
DueFromRelatedParties | 0 | 2011-12-31 | 2 | USD |
DueFromRelatedPartiesCurrent | 0 | 2018-06-30 | 4 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | 0 | 2011-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsNet | 0 | 2016-12-31 | 20 | USD |
ForeignCurrencyTransactionGainLossRealized | 0 | 2011-12-31 | 3 | USD |
GainLossOnDispositionOfAssets1 | 0 | 2021-06-30 | 39 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2025-12-31 | 25 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2025-12-31 | 12 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 0 | 2021-06-30 | 2 | USD |
IncreaseDecreaseInContractWithCustomerAsset | 0 | 2025-12-31 | 23 | USD |
IncreaseDecreaseInDueFromRelatedParties | 0 | 2014-06-30 | 11 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 0 | 2023-12-31 | 14 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 0 | 2020-12-31 | 2 | USD |
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic | 0 | 2023-12-31 | 13 | USD |
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted | 0 | 2023-12-31 | 13 | USD |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 | 0 | 2020-12-31 | 9 | USD |
OperatingLeaseImpairmentLoss | 0 | 2023-06-30 | 7 | USD |
OperatingLeaseLiabilityNoncurrent | 0 | 2024-12-31 | 22 | USD |
OtherAssetsNoncurrent | 0 | 2025-12-31 | 20 | USD |
PaymentsForCapitalImprovements | 0 | 2025-12-31 | 30 | USD |
PaymentsForRepurchaseOfCommonStock | 0 | 2025-12-31 | 24 | USD |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock | 0 | 2022-12-31 | 11 | USD |
PaymentsToAcquireIntangibleAssets | 0 | 2017-12-31 | 24 | USD |
PaymentsToAcquireLandHeldForUse | 0 | 2016-12-31 | 7 | USD |
PreferredStockRedemptionPremium | 0 | 2021-06-30 | 2 | USD |
ProceedsFromInsuranceSettlementInvestingActivities | 0 | 2021-12-31 | 42 | USD |
ProceedsFromIssuanceOfCommonStock | 0 | 2025-12-31 | 41 | USD |
ProceedsFromIssuanceOfConvertiblePreferredStock | 0 | 2020-12-31 | 19 | USD |
ProceedsFromIssuanceOfLongTermDebt | 0 | 2016-12-31 | 19 | USD |
ProceedsFromRelatedPartyDebt | 0 | 2024-12-31 | 38 | USD |
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities | 0 | 2018-06-30 | 26 | USD |
ProceedsFromSaleOfProductiveAssets | 0 | 2021-06-30 | 2 | USD |
ProvisionForDoubtfulAccounts | 0 | 2026-06-30 | 31 | USD |
RecognitionOfDeferredRevenue | 0 | 2017-12-31 | 27 | USD |
RepaymentsOfRelatedPartyDebt | 0 | 2024-12-31 | 27 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 0 | 2016-12-31 | 16 | USD |
ServiceManagementCosts | 0 | 2015-12-31 | 18 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 0 | 2020-12-31 | 13 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 0 | 2014-06-30 | 5 | USD/shares |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 0 | 2024-12-31 | 12 | USD |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | 0 | 2026-06-30 | 23 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 0 | 2025-12-31 | 15 | USD |
GainLossOnDispositionOfAssets | 0 | 2026-06-30 | 19 | USD |
IncreaseDecreaseInDeferredLiabilities | 0 | 2021-12-31 | 3 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 0 | 2025-12-31 | 21 | USD |
PaymentsOfDividendsCommonStock | 0 | 2023-12-31 | 8 | USD |
PreferredStockRedemptionDiscount | 0 | 2022-12-31 | 6 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 0 | 2025-12-31 | 18 | USD |
ProceedsFromSaleOfLandHeldForUse | 0 | 2023-12-31 | 9 | USD |
StockIssuedDuringPeriodSharesStockSplits | 0 | 2022-11-15 | 3 | shares |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 0 | 2022-12-31 | 3 | shares |
ConvertiblePreferredStockConvertedToOtherSecurities | 0 | 2024-12-31 | 9 | USD |
NotesReduction | 0 | 2024-12-31 | 9 | USD |
PreferredStockConvertibleDownRoundFeatureDecreaseInNetIncomeLossToCommonShareholderAmount | 0 | 2025-12-31 | 16 | USD |
PreferredStockConvertibleDownRoundFeatureIncreaseDecreaseInEquityAmount1 | 0 | 2023-12-31 | 8 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 0 | 2025-12-31 | 16 | USD |
WarrantDownRoundFeatureDecreaseInNetIncomeLossToCommonShareholderAmount | 0 | 2025-12-31 | 16 | USD |
StockIssued1 | 0 | 2025-12-31 | 13 | USD |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic | 0 | 2025-12-31 | 13 | USD |
InterestExpenseOther | 0 | 2025-12-31 | 9 | USD |
ProceedsFromWarrantExercises | 0 | 2025-12-31 | 13 | USD |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted | 0 | 2025-12-31 | 11 | USD |
ProceedsFromSaleOfOtherPropertyPlantAndEquipment | 0 | 2026-06-30 | 10 | USD |
What to be careful about
What this model itself distrusts about PSHG's figures. Written by the derivation as it ran, not added afterwards.
- WITHHELD: price to earnings -- 0.40, which is earnings above the whole market value: a one-off gain in the year, or a share count that is not the common stock's. Left out rather than shown as the cheapest company on the site
- revenue is annual, not TTM
- operating income is annual, not TTM
- forward EPS growth -56.2% is analyst consensus, not a filing: consensus 2027 EPS 0.77 against trailing 4.02, over 2 year(s), from 2 analysts (taken 2026-09-18)
- PEG not measured: earnings are expected to grow -56.2%, and the ratio inverts at or below zero — a company whose profit is expected to fall faster would otherwise score better for it
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions