PSHG Q2 2018 Earnings — Performance Shipping Inc. Revenue & Financial Results | Market Cap Arena

PSHGPerformance Shipping Inc.

$28M

Q2 2018 Earnings

Industrials Marine Shipping

Income Statement

Revenue

$6M+14.0% YoY

Gross Profit

$638,00010.2% margin

Operating Income

-$36M-571.5% margin

Net Income

-$42M-674.7% margin

EPS (Diluted)

$-774.12

QoQ Revenue Growth

-21.5%

Cash Flow

Operating Cash Flow

-$521,000

Free Cash Flow

-$521,000

Stock-Based Comp.

$683,000

Balance Sheet

Total Assets

$140M

Total Liabilities

$43M

Stockholders' Equity

$96M

Cash & Equivalents

$4M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$6M	$5M	+14.0%
Gross Profit	$638,000	-$3M	+121.3%
Operating Income	-$36M	-$4M	-867.0%
Net Income	-$42M	$37M	-215.8%