PSHG Q3 2017 Earnings — Performance Shipping Inc. Revenue & Financial Results | Market Cap Arena

PSHGPerformance Shipping Inc.

$29M

Q3 2017 Earnings

Industrials Marine Shipping

Income Statement

Revenue

$7M-15.7% YoY

Gross Profit

-$2M-26.3% margin

Operating Income

-$4M-54.4% margin

Net Income

-$9M-129.6% margin

EPS (Diluted)

$-2829.98

QoQ Revenue Growth

+22.4%

Cash Flow

Operating Cash Flow

-$3M

Free Cash Flow

-$3M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$245M

Total Liabilities

$116M

Stockholders' Equity

$129M

Cash & Equivalents

$8M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$7M	$8M	-15.7%
Gross Profit	-$2M	-$4M	+59.5%
Operating Income	-$4M	-$125M	+97.1%
Net Income	-$9M	-$127M	+93.1%