PSHG Q4 2021 Earnings — Performance Shipping Inc. Revenue & Financial Results | Market Cap Arena

PSHGPerformance Shipping Inc.

$28M

Q4 2021 Earnings

Industrials Marine Shipping

Income Statement

Revenue

$10M+33.9% YoY

Gross Profit

-$155,000-1.6% margin

Operating Income

-$2M-18.1% margin

Net Income

-$2M-21.3% margin

EPS (Diluted)

$-6.11

QoQ Revenue Growth

+3.4%

Cash Flow

Operating Cash Flow

-$2M

Free Cash Flow

-$2M

Stock-Based Comp.

$21,000

Balance Sheet

Total Assets

$145M

Total Liabilities

$58M

Stockholders' Equity

$87M

Cash & Equivalents

$10M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$10M	$7M	+33.9%
Gross Profit	-$155,000	-$149,000	-4.0%
Operating Income	-$2M	-$2M	+9.8%
Net Income	-$2M	-$3M	+19.5%