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Side-by-side financial comparison of Performance Shipping Inc. (PSHG) and Valneva SE (VALN). Click either name above to swap in a different company.
Performance Shipping Inc. is the larger business by last-quarter revenue ($39.5M vs $36.2M, roughly 1.1× Valneva SE). Performance Shipping Inc. runs the higher net margin — 97.5% vs -54.1%, a 151.6% gap on every dollar of revenue.
Azerbaijan Caspian Shipping Closed Joint-Stock Company is a state-owned Azerbaijani shipping company. It is also known by its Russian-derived abbreviation CASPAR.
Valneva SE is a specialty vaccine company registered in Saint-Herblain, France, developing, producing and commercializing vaccines for infectious diseases. It has manufacturing sites in Livingston, Scotland; Solna, Sweden, and Vienna, Austria; with other offices in France, Canada and the United States.
PSHG vs VALN — Head-to-Head
Income Statement — Q2 FY2025 vs Q1 FY2023
| Metric | | |
|---|---|---|
| Revenue | $39.5M | $36.2M |
| Net Profit | $38.5M | $-19.6M |
| Gross Margin | — | 38.9% |
| Operating Margin | 93.3% | -49.5% |
| Net Margin | 97.5% | -54.1% |
| Revenue YoY | -7.9% | — |
| Net Profit YoY | 78.1% | — |
| EPS (diluted) | $1.00 | — |
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.
| Q2 25 | $39.5M | — | ||
| Q2 24 | $42.9M | — | ||
| Q1 23 | — | $36.2M | ||
| Q2 22 | — | $93.2M |
| Q2 25 | $38.5M | — | ||
| Q2 24 | $21.6M | — | ||
| Q1 23 | — | $-19.6M | ||
| Q2 22 | — | — |
| Q2 25 | — | — | ||
| Q2 24 | — | — | ||
| Q1 23 | — | 38.9% | ||
| Q2 22 | — | — |
| Q2 25 | 93.3% | — | ||
| Q2 24 | 49.1% | — | ||
| Q1 23 | — | -49.5% | ||
| Q2 22 | — | -161.3% |
| Q2 25 | 97.5% | — | ||
| Q2 24 | 50.4% | — | ||
| Q1 23 | — | -54.1% | ||
| Q2 22 | — | — |
| Q2 25 | $1.00 | — | ||
| Q2 24 | $0.55 | — | ||
| Q1 23 | — | — | ||
| Q2 22 | — | — |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $95.8M | $274.8M |
| Total DebtLower is stronger | $43.7M | — |
| Stockholders' EquityBook value | $312.8M | $221.2M |
| Total Assets | $363.8M | $637.2M |
| Debt / EquityLower = less leverage | 0.14× | — |
8-quarter trend — quarters aligned by calendar period.
| Q2 25 | $95.8M | — | ||
| Q2 24 | $61.7M | — | ||
| Q1 23 | — | $274.8M | ||
| Q2 22 | — | $363.1M |
| Q2 25 | $43.7M | — | ||
| Q2 24 | $51.2M | — | ||
| Q1 23 | — | — | ||
| Q2 22 | — | — |
| Q2 25 | $312.8M | — | ||
| Q2 24 | $254.0M | — | ||
| Q1 23 | — | $221.2M | ||
| Q2 22 | — | $100.7M |
| Q2 25 | $363.8M | — | ||
| Q2 24 | $310.5M | — | ||
| Q1 23 | — | $637.2M | ||
| Q2 22 | — | $783.1M |
| Q2 25 | 0.14× | — | ||
| Q2 24 | 0.20× | — | ||
| Q1 23 | — | — | ||
| Q2 22 | — | — |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $26.8M | $-26.3M |
| Free Cash FlowOCF − Capex | — | — |
| FCF MarginFCF / Revenue | — | — |
| Capex IntensityCapex / Revenue | — | — |
| Cash ConversionOCF / Net Profit | 0.70× | — |
| TTM Free Cash FlowTrailing 4 quarters | — | — |
8-quarter trend — quarters aligned by calendar period.
| Q2 25 | $26.8M | — | ||
| Q2 24 | $31.7M | — | ||
| Q1 23 | — | $-26.3M | ||
| Q2 22 | — | — |
| Q2 25 | — | — | ||
| Q2 24 | 0.0% | — | ||
| Q1 23 | — | — | ||
| Q2 22 | — | — |
| Q2 25 | 0.70× | — | ||
| Q2 24 | 1.47× | — | ||
| Q1 23 | — | — | ||
| Q2 22 | — | — |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
