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PS International Group (PSIG)
NASDAQ:PSIG
RESEARCH TOOLSreports
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 140.02M | $ 97.31M | $ 130.91M | $ 71.03M |
| Gross Profit | $ 12.75M | $ 8.30M | $ 18.57M | $ 7.47M |
| Operating Income | $ 5.98M | $ -824.66K | $ -23.28K | $ 4.23M |
| EBITDA | $ 6.26M | $ -824.66K | $ 15.62M | $ 5.08M |
| Net Income | $ -733.31K | $ 588.41K | $ -23.28K | $ 3.70M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 10.77M | $ 44.22K | $ 45.37K | $ 3.43M |
| Total Assets | $ 35.29M | $ 88.64M | $ 322.12K | $ 29.84M |
| Total Debt | $ 64.92K | $ 310.48K | $ 272.50K | $ 3.37M |
| Net Debt | $ -10.70M | $ 266.26K | $ 227.13K | $ -65.76K |
| Total Liabilities | $ 22.37M | $ 3.19M | $ 320.39K | $ 19.94M |
| Stockholders' Equity | $ 12.80M | $ 85.45M | $ 1.72K | $ 9.87M |
| Cash Flow | ||||
| Free Cash Flow | $ -871.15K | $ -795.05K | $ -309.98K | $ 3.17M |
| Operating Cash Flow | $ -869.60K | $ -778.78K | $ -6.63K | $ 3.54M |
| Investing Cash Flow | $ 77.91M | $ -87.11M | $ -5.28M | $ -547.91K |
| Financing Cash Flow | $ -76.97M | $ 87.89M | $ 52.01K | $ 493.89K |