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Side-by-side financial comparison of Performance Shipping Inc. (PSHG) and Rumble Inc. (RUM). Click either name above to swap in a different company.

Performance Shipping Inc. is the larger business by last-quarter revenue ($39.5M vs $27.1M, roughly 1.5× Rumble Inc.). Performance Shipping Inc. runs the higher net margin — 97.5% vs -120.8%, a 218.3% gap on every dollar of revenue. On growth, Performance Shipping Inc. posted the faster year-over-year revenue change (-7.9% vs -10.5%).

Azerbaijan Caspian Shipping Closed Joint-Stock Company is a state-owned Azerbaijani shipping company. It is also known by its Russian-derived abbreviation CASPAR.

Rumble is a Canadian-American online video platform, web hosting, and cloud services business headquartered in Toronto, Canada, with its U.S. headquarters in Longboat Key, Florida. It was founded in 2013 by Chris Pavlovski, a Canadian technology entrepreneur. Rumble's cloud services business hosts Truth Social, and the video platform is popular among American conservative and far-right users. Rumble has been described as "alt-tech".

PSHG vs RUM — Head-to-Head

Bigger by revenue
PSHG
PSHG
1.5× larger
PSHG
$39.5M
$27.1M
RUM
Growing faster (revenue YoY)
PSHG
PSHG
+2.5% gap
PSHG
-7.9%
-10.5%
RUM
Higher net margin
PSHG
PSHG
218.3% more per $
PSHG
97.5%
-120.8%
RUM

Income Statement — Q2 FY2025 vs Q4 FY2025

Metric
PSHG
PSHG
RUM
RUM
Revenue
$39.5M
$27.1M
Net Profit
$38.5M
$-32.7M
Gross Margin
5.5%
Operating Margin
93.3%
-131.1%
Net Margin
97.5%
-120.8%
Revenue YoY
-7.9%
-10.5%
Net Profit YoY
78.1%
86.2%
EPS (diluted)
$1.00
$-0.13

Green = leading value per metric. Periods may differ when fiscal calendars don't align.

8-Quarter Revenue & Profit Trend

Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.

Revenue
PSHG
PSHG
RUM
RUM
Q4 25
$27.1M
Q3 25
$24.8M
Q2 25
$39.5M
Q1 25
$23.7M
Q4 24
$30.2M
Q3 24
$25.1M
Q2 24
$42.9M
$22.5M
Q1 24
$17.7M
Net Profit
PSHG
PSHG
RUM
RUM
Q4 25
$-32.7M
Q3 25
$-16.3M
Q2 25
$38.5M
Q1 25
$-2.7M
Q4 24
$-236.8M
Q3 24
$-31.5M
Q2 24
$21.6M
$-26.8M
Q1 24
$-43.3M
Gross Margin
PSHG
PSHG
RUM
RUM
Q4 25
5.5%
Q3 25
-1.8%
Q2 25
Q1 25
-26.7%
Q4 24
-14.2%
Q3 24
-45.4%
Q2 24
-58.8%
Q1 24
-79.5%
Operating Margin
PSHG
PSHG
RUM
RUM
Q4 25
-131.1%
Q3 25
-113.6%
Q2 25
93.3%
Q1 25
-153.5%
Q4 24
-80.1%
Q3 24
-131.0%
Q2 24
49.1%
-172.7%
Q1 24
-197.4%
Net Margin
PSHG
PSHG
RUM
RUM
Q4 25
-120.8%
Q3 25
-65.7%
Q2 25
97.5%
Q1 25
-11.2%
Q4 24
-783.2%
Q3 24
-125.9%
Q2 24
50.4%
-119.2%
Q1 24
-244.1%
EPS (diluted)
PSHG
PSHG
RUM
RUM
Q4 25
$-0.13
Q3 25
$-0.06
Q2 25
$1.00
Q1 25
$-0.01
Q4 24
$-1.17
Q3 24
$-0.15
Q2 24
$0.55
$-0.13
Q1 24
$-0.21

Balance Sheet & Financial Strength

Snapshot of each company's liquidity, leverage and book value from the latest quarter.

Metric
PSHG
PSHG
RUM
RUM
Cash + ST InvestmentsLiquidity on hand
$95.8M
$237.9M
Total DebtLower is stronger
$43.7M
Stockholders' EquityBook value
$312.8M
$274.8M
Total Assets
$363.8M
$336.8M
Debt / EquityLower = less leverage
0.14×

8-quarter trend — quarters aligned by calendar period.

Cash + ST Investments
PSHG
PSHG
RUM
RUM
Q4 25
$237.9M
Q3 25
$269.8M
Q2 25
$95.8M
Q1 25
$301.3M
Q4 24
$114.0M
Q3 24
$132.0M
Q2 24
$61.7M
$154.2M
Q1 24
$183.8M
Total Debt
PSHG
PSHG
RUM
RUM
Q4 25
Q3 25
Q2 25
$43.7M
Q1 25
Q4 24
Q3 24
Q2 24
$51.2M
Q1 24
Stockholders' Equity
PSHG
PSHG
RUM
RUM
Q4 25
$274.8M
Q3 25
$302.2M
Q2 25
$312.8M
Q1 25
$339.6M
Q4 24
$-63.1M
Q3 24
$166.1M
Q2 24
$254.0M
$192.7M
Q1 24
$210.7M
Total Assets
PSHG
PSHG
RUM
RUM
Q4 25
$336.8M
Q3 25
$367.2M
Q2 25
$363.8M
Q1 25
$391.1M
Q4 24
$195.3M
Q3 24
$217.2M
Q2 24
$310.5M
$243.2M
Q1 24
$263.0M
Debt / Equity
PSHG
PSHG
RUM
RUM
Q4 25
Q3 25
Q2 25
0.14×
Q1 25
Q4 24
Q3 24
Q2 24
0.20×
Q1 24

Cash Flow & Capital Efficiency

How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.

Metric
PSHG
PSHG
RUM
RUM
Operating Cash FlowLast quarter
$26.8M
$-29.4M
Free Cash FlowOCF − Capex
$-31.7M
FCF MarginFCF / Revenue
-117.2%
Capex IntensityCapex / Revenue
8.5%
Cash ConversionOCF / Net Profit
0.70×
TTM Free Cash FlowTrailing 4 quarters
$-70.8M

8-quarter trend — quarters aligned by calendar period.

Operating Cash Flow
PSHG
PSHG
RUM
RUM
Q4 25
$-29.4M
Q3 25
$-10.6M
Q2 25
$26.8M
Q1 25
$-14.5M
Q4 24
$-12.4M
Q3 24
$-19.1M
Q2 24
$31.7M
$-21.7M
Q1 24
$-33.9M
Free Cash Flow
PSHG
PSHG
RUM
RUM
Q4 25
$-31.7M
Q3 25
$-12.0M
Q2 25
Q1 25
$-14.6M
Q4 24
$-12.4M
Q3 24
$-19.9M
Q2 24
$-23.1M
Q1 24
$-34.3M
FCF Margin
PSHG
PSHG
RUM
RUM
Q4 25
-117.2%
Q3 25
-48.6%
Q2 25
Q1 25
-61.7%
Q4 24
-40.9%
Q3 24
-79.5%
Q2 24
-102.8%
Q1 24
-193.3%
Capex Intensity
PSHG
PSHG
RUM
RUM
Q4 25
8.5%
Q3 25
5.7%
Q2 25
Q1 25
0.6%
Q4 24
0.1%
Q3 24
3.4%
Q2 24
0.0%
6.1%
Q1 24
2.4%
Cash Conversion
PSHG
PSHG
RUM
RUM
Q4 25
Q3 25
Q2 25
0.70×
Q1 25
Q4 24
Q3 24
Q2 24
1.47×
Q1 24

Financial Flow Comparison

Revenue → gross profit → operating profit → net profit for each company.

Revenue Breakdown by Segment

PSHG
PSHG

Segment breakdown not available.

RUM
RUM

Audience Monetization$23.8M88%
Other Initiatives$3.3M12%

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