PSHG Q4 2023 Earnings — Performance Shipping Inc. Revenue & Financial Results | Market Cap Arena

PSHGPerformance Shipping Inc.

$28M

Q4 2023 Earnings

Industrials Marine Shipping

Income Statement

Revenue

$24M-14.1% YoY

Gross Profit

$13M55.3% margin

Operating Income

$26M109.9% margin

Net Income

$25M104.7% margin

EPS (Diluted)

$0.62

QoQ Revenue Growth

-1.1%

Cash Flow

Operating Cash Flow

$9M

Free Cash Flow

$9M

Stock-Based Comp.

$52,000

Balance Sheet

Total Assets

$296M

Total Liabilities

$63M

Stockholders' Equity

$233M

Cash & Equivalents

$67M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$24M	$28M	-14.1%
Gross Profit	$13M	$18M	-26.6%
Operating Income	$26M	$16M	+64.7%
Net Income	$25M	$24M	+4.7%