PSHG Q3 2020 Earnings — Performance Shipping Inc. Revenue & Financial Results | Market Cap Arena

PSHGPerformance Shipping Inc.

$28M

Q3 2020 Earnings

Industrials Marine Shipping

Income Statement

Revenue

$10M+52.7% YoY

Gross Profit

$2M24.1% margin

Operating Income

$809,0008.5% margin

Net Income

$389,0004.1% margin

EPS (Diluted)

$1.20

QoQ Revenue Growth

-40.5%

Cash Flow

Operating Cash Flow

$2M

Free Cash Flow

$2M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$155M

Total Liabilities

$55M

Stockholders' Equity

$100M

Cash & Equivalents

$37M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$10M	$6M	+52.7%
Gross Profit	$2M	$2M	+48.3%
Operating Income	$809,000	-$18M	+104.5%
Net Income	$389,000	-$18M	+102.2%