PSHGPerformance Shipping Inc.

$28M

Q3 2021 Earnings

Industrials Marine Shipping

Income Statement

Revenue

$9M-2.2% YoY

Gross Profit

-$398,000-4.3% margin

Operating Income

-$2M-18.4% margin

Net Income

-$2M-23.1% margin

EPS (Diluted)

$-6.43

QoQ Revenue Growth

+2.4%

Cash Flow

Operating Cash Flow

$207,000

Free Cash Flow

-$762,000

Stock-Based Comp.

$20,000

Balance Sheet

Total Assets

$147M

Total Liabilities

$57M

Stockholders' Equity

$89M

Cash & Equivalents

$12M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$9M	$10M	-2.2%
Gross Profit	-$398,000	$2M	-117.3%
Operating Income	-$2M	$809,000	-312.4%
Net Income	-$2M	$389,000	-654.2%

PSHG Q3 2021 Earnings — Performance Shipping Inc. Revenue & Financial Results | Market Cap Arena