PSHG FY 2015 Earnings — Performance Shipping Inc. Revenue & Financial Results | Market Cap Arena

PSHGPerformance Shipping Inc.

$29M

FY 2015 Earnings

Industrials Marine Shipping

Income Statement

Revenue

$62M+15.0% YoY

Gross Profit

$11M17.0% margin

Operating Income

-$10M-16.8% margin

Net Income

-$18M-28.2% margin

EPS (Diluted)

$-1947888.89

Cash Flow

Operating Cash Flow

$17M

Free Cash Flow

-$102M

Stock-Based Comp.

$928,000

Balance Sheet

Total Assets

$436M

Total Liabilities

$197M

Stockholders' Equity

$239M

Cash & Equivalents

$38M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$62M	$54M	+15.0%
Gross Profit	$11M	$17M	-37.3%
Operating Income	-$10M	$10M	-206.3%
Net Income	-$18M	$3M	-641.4%