PSHG Q1 2023 Earnings — Performance Shipping Inc. Revenue & Financial Results | Market Cap Arena

PSHGPerformance Shipping Inc.

$28M

Q1 2023 Earnings

Industrials Marine Shipping

Income Statement

Revenue

$30M+244.6% YoY

Gross Profit

$19M64.9% margin

Operating Income

$17M59.2% margin

Net Income

$16M53.2% margin

EPS (Diluted)

$1.79

QoQ Revenue Growth

+6.3%

Cash Flow

Operating Cash Flow

$19M

Free Cash Flow

$19M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$314M

Total Liabilities

$132M

Stockholders' Equity

$182M

Cash & Equivalents

$66M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$30M	$9M	+244.6%
Gross Profit	$19M	-$152,000	+12702.6%
Operating Income	$17M	-$2M	+1168.5%
Net Income	$16M	-$2M	+863.7%