PSHG Q1 2021 Earnings — Performance Shipping Inc. Revenue & Financial Results | Market Cap Arena

PSHGPerformance Shipping Inc.

$28M

Q1 2021 Earnings

Industrials Marine Shipping

Income Statement

Revenue

$8M-37.8% YoY

Gross Profit

-$1M-14.7% margin

Operating Income

-$3M-33.3% margin

Net Income

-$3M-34.0% margin

EPS (Diluted)

$-8.55

QoQ Revenue Growth

+16.5%

Cash Flow

Operating Cash Flow

-$1M

Free Cash Flow

-$2M

Stock-Based Comp.

$86,000

Balance Sheet

Total Assets

$156M

Total Liabilities

$62M

Stockholders' Equity

$94M

Cash & Equivalents

$18M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$8M	$14M	-37.8%
Gross Profit	-$1M	$5M	-124.7%
Operating Income	-$3M	$2M	-259.7%
Net Income	-$3M	$1M	-320.3%