PSHG Q4 2019 Earnings — Performance Shipping Inc. Revenue & Financial Results | Market Cap Arena

PSHGPerformance Shipping Inc.

$28M

Q4 2019 Earnings

Industrials Marine Shipping

Income Statement

Revenue

$11M+74.1% YoY

Gross Profit

$5M47.3% margin

Operating Income

-$12M-112.5% margin

Net Income

-$12M-115.6% margin

EPS (Diluted)

$-47.58

QoQ Revenue Growth

+69.3%

Cash Flow

Operating Cash Flow

-$305,000

Free Cash Flow

-$305,000

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$131M

Total Liabilities

$36M

Stockholders' Equity

$94M

Cash & Equivalents

$26M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$11M	$6M	+74.1%
Gross Profit	$5M	$2M	+132.4%
Operating Income	-$12M	-$423,000	-2713.9%
Net Income	-$12M	-$395,000	-2995.7%