PSHG FY 2012 Earnings — Performance Shipping Inc. Revenue & Financial Results | Market Cap Arena

PSHGPerformance Shipping Inc.

$29M

FY 2012 Earnings

Industrials Marine Shipping

Income Statement

Revenue

$57M+109.8% YoY

Gross Profit

$14M24.3% margin

Operating Income

$9M15.8% margin

Net Income

$6M10.5% margin

EPS (Diluted)

$1492250.00

Cash Flow

Operating Cash Flow

$31M

Free Cash Flow

-$119M

Stock-Based Comp.

$900,000

Balance Sheet

Total Assets

$337M

Total Liabilities

$98M

Stockholders' Equity

$239M

Cash & Equivalents

$32M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$57M	$27M	+109.8%
Gross Profit	$14M	$15M	-8.9%
Operating Income	$9M	$5M	+76.3%
Net Income	$6M	$4M	+64.4%