PSHG Q3 2019 Earnings — Performance Shipping Inc. Revenue & Financial Results | Market Cap Arena

PSHGPerformance Shipping Inc.

$28M

Q3 2019 Earnings

Industrials Marine Shipping

Income Statement

Revenue

$6M+19.5% YoY

Gross Profit

$2M24.8% margin

Operating Income

-$18M-286.0% margin

Net Income

-$18M-289.3% margin

EPS (Diluted)

$-83.73

QoQ Revenue Growth

+37.5%

Cash Flow

Operating Cash Flow

-$3M

Free Cash Flow

-$3M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$113M

Total Liabilities

$18M

Stockholders' Equity

$95M

Cash & Equivalents

$7M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$6M	$5M	+19.5%
Gross Profit	$2M	$950,000	+63.2%
Operating Income	-$18M	-$6M	-214.5%
Net Income	-$18M	-$6M	-189.1%