PSHG Q4 2016 Earnings — Performance Shipping Inc. Revenue & Financial Results | Market Cap Arena

PSHGPerformance Shipping Inc.

$28M

Q4 2016 Earnings

Industrials Marine Shipping

Income Statement

Revenue

$5M-63.4% YoY

Gross Profit

-$2M-45.8% margin

Operating Income

-$7M-122.1% margin

Net Income

-$8M-155.3% margin

EPS (Diluted)

$-845900.00

QoQ Revenue Growth

-31.8%

Cash Flow

Operating Cash Flow

-$6M

Free Cash Flow

-$6M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$267M

Total Liabilities

$176M

Stockholders' Equity

$91M

Cash & Equivalents

$17M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$5M	$15M	-63.4%
Gross Profit	-$2M	$1M	-299.0%
Operating Income	-$7M	-$7M	+7.6%
Net Income	-$8M	-$9M	+4.1%