PSHG Q4 2020 Earnings — Performance Shipping Inc. Revenue & Financial Results | Market Cap Arena

PSHGPerformance Shipping Inc.

$28M

Q4 2020 Earnings

Industrials Marine Shipping

Income Statement

Revenue

$7M-31.9% YoY

Gross Profit

-$149,000-2.1% margin

Operating Income

-$2M-26.9% margin

Net Income

-$3M-35.4% margin

EPS (Diluted)

$-7.70

QoQ Revenue Growth

-24.5%

Cash Flow

Operating Cash Flow

$881,000

Free Cash Flow

$881,000

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$158M

Total Liabilities

$61M

Stockholders' Equity

$97M

Cash & Equivalents

$21M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$7M	$11M	-31.9%
Gross Profit	-$149,000	$5M	-103.0%
Operating Income	-$2M	-$12M	+83.7%
Net Income	-$3M	-$12M	+79.2%