PSHG Q4 2024 Earnings — Performance Shipping Inc. Revenue & Financial Results | Market Cap Arena

PSHGPerformance Shipping Inc.

$28M

Q4 2024 Earnings

Industrials Marine Shipping

Income Statement

Revenue

$22M-9.1% YoY

Gross Profit

$11M52.4% margin

Operating Income

$9M41.3% margin

Net Income

$10M44.8% margin

EPS (Diluted)

$0.24

QoQ Revenue Growth

-5.3%

Cash Flow

Operating Cash Flow

$12M

Free Cash Flow

-$35M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$330M

Total Liabilities

$55M

Stockholders' Equity

$275M

Cash & Equivalents

$70M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$22M	$24M	-9.1%
Gross Profit	$11M	$13M	-13.9%
Operating Income	$9M	$26M	-65.8%
Net Income	$10M	$25M	-61.1%