PSHG Q4 2018 Earnings — Performance Shipping Inc. Revenue & Financial Results | Market Cap Arena

PSHGPerformance Shipping Inc.

$28M

Q4 2018 Earnings

Industrials Marine Shipping

Income Statement

Revenue

$6M-22.1% YoY

Gross Profit

$2M35.4% margin

Operating Income

-$423,000-7.0% margin

Net Income

-$395,000-6.5% margin

EPS (Diluted)

$-4.44

QoQ Revenue Growth

+16.2%

Cash Flow

Operating Cash Flow

$507,000

Free Cash Flow

$507,000

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$100M

Total Liabilities

$5M

Stockholders' Equity

$96M

Cash & Equivalents

$10M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$6M	$8M	-22.1%
Gross Profit	$2M	-$126,000	+1807.9%
Operating Income	-$423,000	-$12M	+96.4%
Net Income	-$395,000	-$17M	+97.6%