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PS International Group (PSIG)
NASDAQ:PSIG
US Market
PSIG
PS International Group
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PS International Group (PSIG) Financial Statements

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PS International Group Financial Overview

PS International Group's market cap is currently $55.36M. The company's EPS TTM is $-0.31; its P/E ratio is -1.28; PS International Group is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 53.15M$ 87.17M$ 140.02M$ 97.31M$ 130.91M
Gross Profit$ 870.40K$ 3.53M$ 12.75M$ 8.30M$ 18.57M
Operating Income$ -1.53M$ -5.27M$ 5.98M$ -824.66K$ 14.93M
EBITDA$ -1.37M$ -5.02M$ 6.26M$ 3.65M$ 15.62M
Net Income$ -15.21M$ -4.83M$ -733.31K$ 2.43M$ 12.46M
Balance Sheet
Cash & Short-Term Investments$ 16.12M$ 8.16M$ 10.77M$ 44.22K$ 45.37K
Total Assets$ 34.53M$ 24.65M$ 35.29M$ 88.64M$ 322.12K
Total Debt$ 4.83M$ 131.32K$ 64.92K$ 310.48K$ 1.00M
Net Debt$ -6.31M$ -8.03M$ -10.70M$ 266.26K$ 957.02K
Total Liabilities$ 38.17M$ 13.86M$ 22.37M$ 3.19M$ 320.39K
Stockholders' Equity$ -3.77M$ 10.67M$ 12.80M$ 85.45M$ 7.71M
Cash Flow
Free Cash Flow$ -5.55M$ -1.84M$ -871.15K$ -795.05K$ -309.98K
Operating Cash Flow$ -1.31M$ -1.84M$ -869.60K$ -778.78K$ -6.63K
Investing Cash Flow$ -11.22M$ 718.83K$ 77.91M$ -2.95M$ -5.28M
Financing Cash Flow$ 13.32M$ -1.50M$ -76.97M$ -1.18M$ -3.65M
Currency in USD

PS International Group Earnings and Revenue History

Income Statement >

PS International Group Debt to Assets

Balance Sheet >

PS International Group Cash Flow

Cash Flow >

PS International Group Forecast EPS vs Actual EPS

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