PSHG Q4 2017 Earnings — Performance Shipping Inc. Revenue & Financial Results | Market Cap Arena

PSHGPerformance Shipping Inc.

$28M

Q4 2017 Earnings

Industrials Marine Shipping

Income Statement

Revenue

$8M+43.3% YoY

Gross Profit

-$126,000-1.6% margin

Operating Income

-$12M-150.1% margin

Net Income

-$17M-212.5% margin

EPS (Diluted)

$-1531.78

QoQ Revenue Growth

+16.0%

Cash Flow

Operating Cash Flow

-$2M

Free Cash Flow

-$2M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$232M

Total Liabilities

$102M

Stockholders' Equity

$131M

Cash & Equivalents

$6M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$8M	$5M	+43.3%
Gross Profit	-$126,000	-$2M	+94.9%
Operating Income	-$12M	-$7M	-76.2%
Net Income	-$17M	-$8M	-96.0%