PSHG Q1 2022 Earnings — Performance Shipping Inc. Revenue & Financial Results | Market Cap Arena

PSHGPerformance Shipping Inc.

$28M

Q1 2022 Earnings

Industrials Marine Shipping

Income Statement

Revenue

$9M+2.0% YoY

Gross Profit

-$152,000-1.8% margin

Operating Income

-$2M-19.1% margin

Net Income

-$2M-24.0% margin

EPS (Diluted)

$-9.21

QoQ Revenue Growth

-11.2%

Cash Flow

Operating Cash Flow

-$4M

Free Cash Flow

-$5M

Stock-Based Comp.

$67,000

Balance Sheet

Total Assets

$146M

Total Liabilities

$60M

Stockholders' Equity

$86M

Cash & Equivalents

$8M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$9M	$8M	+2.0%
Gross Profit	-$152,000	-$1M	+87.7%
Operating Income	-$2M	-$3M	+41.4%
Net Income	-$2M	-$3M	+28.0%