PSHG Q2 2021 Earnings — Performance Shipping Inc. Revenue & Financial Results | Market Cap Arena

PSHGPerformance Shipping Inc.

$28M

Q2 2021 Earnings

Industrials Marine Shipping

Income Statement

Revenue

$9M-43.1% YoY

Gross Profit

-$702,000-7.7% margin

Operating Income

-$2M-24.1% margin

Net Income

-$3M-29.0% margin

EPS (Diluted)

$-7.89

QoQ Revenue Growth

+8.6%

Cash Flow

Operating Cash Flow

-$157,000

Free Cash Flow

-$775,000

Stock-Based Comp.

$141,000

Balance Sheet

Total Assets

$150M

Total Liabilities

$58M

Stockholders' Equity

$92M

Cash & Equivalents

$15M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$9M	$16M	-43.1%
Gross Profit	-$702,000	$7M	-109.9%
Operating Income	-$2M	$5M	-142.8%
Net Income	-$3M	$5M	-157.0%