PSHG Q1 2018 Earnings — Performance Shipping Inc. Revenue & Financial Results | Market Cap Arena

PSHGPerformance Shipping Inc.

$28M

Q1 2018 Earnings

Industrials Marine Shipping

Income Statement

Revenue

$8M+111.7% YoY

Gross Profit

$161,0002.0% margin

Operating Income

$497,0006.2% margin

Net Income

-$4M-49.4% margin

EPS (Diluted)

$-99.83

QoQ Revenue Growth

+2.4%

Cash Flow

Operating Cash Flow

-$21,000

Free Cash Flow

-$21,000

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$200M

Total Liabilities

$65M

Stockholders' Equity

$134M

Cash & Equivalents

$5M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$8M	$4M	+111.7%
Gross Profit	$161,000	-$4M	+104.1%
Operating Income	$497,000	-$6M	+109.0%
Net Income	-$4M	-$7M	+46.6%