PSHG Q3 2022 Earnings — Performance Shipping Inc. Revenue & Financial Results | Market Cap Arena

PSHGPerformance Shipping Inc.

$28M

Q3 2022 Earnings

Industrials Marine Shipping

Income Statement

Revenue

$22M+137.2% YoY

Gross Profit

$13M59.0% margin

Operating Income

$12M52.8% margin

Net Income

$10M47.0% margin

EPS (Diluted)

$1.52

QoQ Revenue Growth

+32.5%

Cash Flow

Operating Cash Flow

$12M

Free Cash Flow

-$19M

Stock-Based Comp.

$14,000

Balance Sheet

Total Assets

$204M

Total Liabilities

$77M

Stockholders' Equity

$127M

Cash & Equivalents

$35M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$22M	$9M	+137.2%
Gross Profit	$13M	-$398,000	+3379.4%
Operating Income	$12M	-$2M	+780.6%
Net Income	$10M	-$2M	+582.6%