PSHG FY 2020 Earnings — Performance Shipping Inc. Revenue & Financial Results | Market Cap Arena

PSHGPerformance Shipping Inc.

$28M

FY 2020 Earnings

Industrials Marine Shipping

Income Statement

Revenue

$42M+56.6% YoY

Gross Profit

$14M33.8% margin

Operating Income

$4M10.2% margin

Net Income

$4M9.0% margin

EPS (Diluted)

$15.75

Cash Flow

Operating Cash Flow

$13M

Free Cash Flow

-$50M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$158M

Total Liabilities

$61M

Stockholders' Equity

$97M

Cash & Equivalents

$21M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$42M	$27M	+56.6%
Gross Profit	$14M	$8M	+69.4%
Operating Income	$4M	-$32M	+113.5%
Net Income	$4M	-$32M	+111.8%