PSHG FY 2021 Earnings — Performance Shipping Inc. Revenue & Financial Results | Market Cap Arena

PSHGPerformance Shipping Inc.

$28M

FY 2021 Earnings

Industrials Marine Shipping

Income Statement

Revenue

$36M-13.2% YoY

Gross Profit

-$2M-6.8% margin

Operating Income

-$8M-23.2% margin

Net Income

-$10M-26.6% margin

EPS (Diluted)

$-30.16

Cash Flow

Operating Cash Flow

-$3M

Free Cash Flow

-$5M

Stock-Based Comp.

$268,000

Balance Sheet

Total Assets

$145M

Total Liabilities

$58M

Stockholders' Equity

$87M

Cash & Equivalents

$10M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$36M	$42M	-13.2%
Gross Profit	-$2M	$14M	-117.5%
Operating Income	-$8M	$4M	-297.9%
Net Income	-$10M	$4M	-357.0%