PS International Group Ltd. PSIG
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Market cap
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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.
Valuation FY2025 figures against the last close
P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS-3.81
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $53.1M | $87.1M | $140.0M | $97.2M | — |
| Cost of revenue | $52.1M | $83.6M | $127.3M | $89.0M | — |
| Gross profit | $1.0M | $3.5M | $12.8M | $8.3M | — |
| SG&A | $4.0M | $8.8M | $5.5M | $4.7M | — |
| Total operating expenses | $2.6M | $8.8M | $6.8M | $5.4M | — |
| Operating income | -$1.5M | -$5.3M | $6.0M | $2.9M | — |
| Interest expense | $35.1K | — | $1.3K | $7.7K | — |
| Pre-tax income | -$15.2M | -$5.2M | $6.0M | $3.1M | — |
| Income tax | $1.7K | $358.7K | $1.4M | $688.3K | — |
| Net income | -$15.2M | -$4.8M | $4.6M | $2.4M | — |
| EPS, basic | -3.81 | -1.73 | 1.83 | 0.12 | — |
| EPS, diluted | -3.81 | -1.73 | 1.83 | 0.12 | — |
| Shares, diluted (wtd. avg.) | $4.0M | $2.8M | $2.5M | $20.0M | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cash and equivalents | $8.9M | $8.2M | $10.8M | $7.5M | $10.7M |
| Short-term investments | $5.0M | — | — | — | — |
| Receivables | $9.5M | $12.8M | $20.1M | — | — |
| Total current assets | $30.1M | $24.4M | $35.0M | — | — |
| Property, plant and equipment | $4.3M | $127.4K | $184.9K | — | — |
| Total assets | $34.5M | $24.7M | $35.3M | — | — |
| Accounts payable | $10.3M | $11.3M | $18.2M | — | — |
| Short-term debt | $4.7M | — | — | — | — |
| Total current liabilities | $38.1M | $13.8M | $22.4M | — | — |
| Long-term debt | $2.7M | $2.7M | — | — | — |
| Total liabilities | $38.2M | $13.9M | $22.4M | — | — |
| Retained earnings | -$15.1M | $133.3K | $5.0M | — | — |
| Total equity | -$3.8M | $10.7M | $12.9M | $12.3M | $7.7M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Operating cash flow | -$1.3M | -$1.8M | $7.3M | $951.4K | — |
| Depreciation and amortisation | $52.1K | $57.5K | $164.4K | $192.3K | — |
| Stock-based compensation | $771.9K | $5.6M | — | — | — |
| Capital expenditure | $4.2M | — | $1.5K | $16.3K | — |
| Investing cash flow | -$11.2M | $718.8K | $2.2M | -$2.9M | — |
| Financing cash flow | $13.3M | -$1.5M | -$4.1M | -$1.2M | — |
| Dividends paid | — | — | $4.0M | $117.4K | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001213900-26-050440.
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