PSHG FY 2022 Earnings — Performance Shipping Inc. Revenue & Financial Results | Market Cap Arena

PSHGPerformance Shipping Inc.

$28M

FY 2022 Earnings

Industrials Marine Shipping

Income Statement

Revenue

$75M+106.0% YoY

Gross Profit

$37M49.5% margin

Operating Income

$40M53.2% margin

Net Income

$36M48.3% margin

EPS (Diluted)

$3.02

Cash Flow

Operating Cash Flow

$34M

Free Cash Flow

-$112M

Stock-Based Comp.

$107,000

Balance Sheet

Total Assets

$293M

Total Liabilities

$137M

Stockholders' Equity

$156M

Cash & Equivalents

$39M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$75M	$36M	+106.0%
Gross Profit	$37M	-$2M	+1595.9%
Operating Income	$40M	-$8M	+572.6%
Net Income	$36M	-$10M	+474.0%