The earnings call highlighted strong financial liquidity and market outperformance, alongside significant shareholder returns. However, these positives were balanced by challenges including decreased freight rates, a decline in net profit, and potential impacts from USTR regulations.

Company Guidance -

Q4 2025

In the Pacific Basin's 2025 Interim Results conference call, Martin Fruergaard, CEO, presented key financial metrics for the first half of 2025, including an EBITDA of USD 122 million, an underlying profit of USD 22 million, and a net profit of USD 26 million, resulting in a 3% annualized return on equity and basic earnings per share of HKD 0.039. The company saw its operating activity contribution increase to USD 10 million, up from USD 8 million the previous year, while net cash rose to USD 66 million, with available committed liquidity at USD 550 million, augmented by a new 7-year revolving credit facility of USD 250 million. Despite a decline in spot freight rates due to weak Chinese demand, the market has rebounded since June, with spot rates for Handysize and Supramax vessels rising by 23% and 50%, respectively. Shareholder returns were emphasized, with a declared interim dividend of HKD 0.16 per share, amounting to USD 10.4 million, and a share buyback program of up to USD 40 million, contributing to a total payout of 153% of net profit for the period.

Strong Financial Liquidity

Net cash increased to $66 million and available committed liquidity is at $550 million. A new 7-year revolving credit facility of $250 million was signed, enhancing financial capacity.

Market Outperformance

Pacific Basin's core business outperformed market indices by $2,320 or 27% per day for Handysize and $3,480 or 40% per day for Supramax.

Shareholder Returns

The company declared an interim dividend of HKD 0.16 per share and executed a share buyback, distributing 153% of net profit for the first half of 2025.

Positive Market Developments

Recent market improvements include a 23% and 50% increase in Handysize and Supramax spot freight rates since the start of 2025.

Pacific Basin Shipping (PCFBF) Earnings, Revenues Date & History

The upcoming earnings date is based on a company’s previous reporting, and may be updated when the actual date is announced

Daily Earnings Calendar >

PCFBF Earnings History

Report Date	Fiscal Quarter	Forecast / EPS	Last Year's EPS	EPS YoY Change	Slides	Play Transcript
Feb 26, 2026	2025 (Q4)	- / -	0.014	―	―	―
Aug 07, 2025	2025 (Q2)	- / <0.01	0.011	-54.55% (>-0.01)
Feb 28, 2025	2024 (Q4)	- / 0.01	0.005	211.11% (<+0.01)
Aug 08, 2024	2024 (Q2)	- / 0.01	0.017	-35.29% (>-0.01)	―
Feb 29, 2024	2023 (Q4)	- / <0.01	0.045	-89.92% (-0.04)
Jul 31, 2023	2023 (Q2)	- / 0.02	0.085	-80.00% (-0.07)	―	―
Feb 23, 2023	2022 (Q4)	- / 0.05	0.144	-68.38% (-0.10)	―	―
Jul 29, 2022	2022 (Q2)	- / 0.09	0.03	183.33% (+0.06)	―	―
Feb 24, 2022	2021 (Q4)	- / 0.14	0.003	4808.70% (+0.14)	―	―
Jul 29, 2021	2021 (Q2)	- / 0.03	-0.046	165.22% (+0.08)	―	―

The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.

Beat

Missed

PCFBF Earnings-Related Price Changes

Report Date	Price 1 Day Before	Price 1 Day After	Percentage Change
Aug 07, 2025	$0.27	$0.27	0.00%
Feb 28, 2025	$0.18	$0.18	0.00%
Aug 08, 2024	$0.27	$0.27	0.00%
Feb 29, 2024	$0.26	$0.28	+7.69%

Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.

FAQ

When does Pacific Basin Shipping Limited (PCFBF) report earnings?

Pacific Basin Shipping Limited (PCFBF) is schdueled to report earning on Feb 26, 2026, TBA (Confirmed).

What is Pacific Basin Shipping Limited (PCFBF) earnings time?

Pacific Basin Shipping Limited (PCFBF) earnings time is at Feb 26, 2026, TBA (Confirmed).

Where can I see when companies are reporting earnings?

You can see which companies are reporting today on our designated earnings calendar.

What companies are reporting earnings today?

You can see a list of the companies which are reporting today on TipRanks earnings calendar.

What is PCFBF EPS forecast?

Currently, no data Available

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