PSHG FY 2014 Earnings — Performance Shipping Inc. Revenue & Financial Results | Market Cap Arena

PSHGPerformance Shipping Inc.

$29M

FY 2014 Earnings

Industrials Marine Shipping

Income Statement

Revenue

$54M+0.1% YoY

Gross Profit

$17M31.2% margin

Operating Income

$10M18.2% margin

Net Income

$3M6.0% margin

EPS (Diluted)

$359777.00

Cash Flow

Operating Cash Flow

$25M

Free Cash Flow

-$36M

Stock-Based Comp.

$341,000

Balance Sheet

Total Assets

$409M

Total Liabilities

$153M

Stockholders' Equity

$256M

Cash & Equivalents

$92M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$54M	$54M	+0.1%
Gross Profit	$17M	$11M	+48.4%
Operating Income	$10M	-$53M	+118.6%
Net Income	$3M	-$57M	+105.6%