PSHG Q3 2023 Earnings — Performance Shipping Inc. Revenue & Financial Results | Market Cap Arena

PSHGPerformance Shipping Inc.

$28M

Q3 2023 Earnings

Industrials Marine Shipping

Income Statement

Revenue

$24M+9.0% YoY

Gross Profit

$14M58.3% margin

Operating Income

$12M50.0% margin

Net Income

$10M43.0% margin

EPS (Diluted)

$0.26

QoQ Revenue Growth

-23.3%

Cash Flow

Operating Cash Flow

$18M

Free Cash Flow

$18M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$332M

Total Liabilities

$123M

Stockholders' Equity

$209M

Cash & Equivalents

$85M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$24M	$22M	+9.0%
Gross Profit	$14M	$13M	+7.7%
Operating Income	$12M	$12M	+3.1%
Net Income	$10M	$10M	-0.3%