PSHG Q4 2022 Earnings — Performance Shipping Inc. Revenue & Financial Results | Market Cap Arena

PSHGPerformance Shipping Inc.

$28M

Q4 2022 Earnings

Industrials Marine Shipping

Income Statement

Revenue

$28M+187.8% YoY

Gross Profit

$18M64.7% margin

Operating Income

$16M57.3% margin

Net Income

$24M85.8% margin

EPS (Diluted)

$0.70

QoQ Revenue Growth

+25.5%

Cash Flow

Operating Cash Flow

$24M

Free Cash Flow

$59M

Stock-Based Comp.

$13,000

Balance Sheet

Total Assets

$293M

Total Liabilities

$137M

Stockholders' Equity

$156M

Cash & Equivalents

$39M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$28M	$10M	+187.8%
Gross Profit	$18M	-$155,000	+11695.5%
Operating Income	$16M	-$2M	+1009.3%
Net Income	$24M	-$2M	+1262.7%