Pacific Basin Shipping Limited (PCFBY)
OTCMKTS · Delayed Price · Currency is USD
5.56
-0.10 (-1.77%)
Aug 8, 2025, 3:58 PM EDT
Pacific Basin Shipping Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
| 2,319 | 2,582 | 2,297 | 3,282 | 2,973 | 1,471 | Upgrade | |
Revenue Growth (YoY) | -4.58% | 12.41% | -30.02% | 10.40% | 102.08% | -7.25% | Upgrade |
Cost of Revenue | 2,214 | 2,446 | 2,166 | 2,550 | 2,233 | 1,434 | Upgrade |
Gross Profit | 104.35 | 135.24 | 130.95 | 732.08 | 739.34 | 36.87 | Upgrade |
Selling, General & Admin | 6.71 | 6.01 | 6.75 | 8.13 | 8.46 | 6.11 | Upgrade |
Operating Expenses | 6.71 | 6.01 | 6.75 | 8.13 | 8.46 | 6.11 | Upgrade |
Operating Income | 97.64 | 129.23 | 124.21 | 723.95 | 730.88 | 30.76 | Upgrade |
Interest Expense | -19.91 | -21.44 | -21.18 | -23.94 | -30.92 | -37.86 | Upgrade |
Interest & Investment Income | 13.69 | 13.69 | 14.19 | 8.66 | 0.72 | 2.98 | Upgrade |
Currency Exchange Gain (Loss) | -0.8 | -0.8 | - | 1.04 | 0.25 | -0.26 | Upgrade |
Other Non Operating Income (Expenses) | 0.11 | 2.09 | -2.9 | -21.66 | -5.88 | -0.41 | Upgrade |
EBT Excluding Unusual Items | 90.73 | 122.77 | 114.31 | 688.04 | 695.05 | -4.79 | Upgrade |
Gain (Loss) on Sale of Assets | 9.61 | 9.61 | 10.79 | 15.97 | -0.36 | -2.75 | Upgrade |
Asset Writedown | - | - | -16 | -1.51 | 151.66 | -198.67 | Upgrade |
Other Unusual Items | - | - | - | - | - | 0.02 | Upgrade |
Pretax Income | 100.34 | 132.38 | 109.1 | 702.5 | 846.35 | -206.19 | Upgrade |
Income Tax Expense | 0.68 | 0.68 | -0.28 | 0.64 | 1.54 | 2.03 | Upgrade |
Earnings From Continuing Operations | 99.66 | 131.7 | 109.38 | 701.86 | 844.81 | -208.23 | Upgrade |
Net Income | 99.66 | 131.7 | 109.38 | 701.86 | 844.81 | -208.23 | Upgrade |
Net Income to Common | 99.66 | 131.7 | 109.38 | 701.86 | 844.81 | -208.23 | Upgrade |
Net Income Growth | 22.02% | 20.40% | -84.42% | -16.92% | - | - | Upgrade |
Shares Outstanding (Basic) | 5,176 | 5,177 | 5,203 | 5,037 | 4,719 | 4,683 | Upgrade |
Shares Outstanding (Diluted) | 5,271 | 5,379 | 5,414 | 5,468 | 5,420 | 4,683 | Upgrade |
Shares Change (YoY) | -2.58% | -0.63% | -1.00% | 0.90% | 15.74% | 0.56% | Upgrade |
EPS (Basic) | 0.02 | 0.03 | 0.02 | 0.14 | 0.18 | -0.04 | Upgrade |
EPS (Diluted) | 0.02 | 0.02 | 0.02 | 0.13 | 0.16 | -0.04 | Upgrade |
EPS Growth | 24.72% | 20.79% | -84.47% | -16.15% | - | - | Upgrade |
Free Cash Flow | - | 180.93 | 101.33 | 850.6 | 625.94 | 116.19 | Upgrade |
Free Cash Flow Per Share | - | 0.03 | 0.02 | 0.16 | 0.12 | 0.03 | Upgrade |
Dividend Per Share | 0.007 | 0.012 | 0.010 | 0.067 | 0.072 | - | Upgrade |
Dividend Growth | - | 20.00% | -85.08% | -6.94% | - | - | Upgrade |
Gross Margin | 4.50% | 5.24% | 5.70% | 22.31% | 24.87% | 2.51% | Upgrade |
Operating Margin | 4.21% | 5.01% | 5.41% | 22.06% | 24.59% | 2.09% | Upgrade |
Profit Margin | 4.30% | 5.10% | 4.76% | 21.39% | 28.42% | -14.16% | Upgrade |
Free Cash Flow Margin | - | 7.01% | 4.41% | 25.92% | 21.06% | 7.90% | Upgrade |
EBITDA | 252.03 | 283.6 | 275.71 | 866.03 | 850.32 | 157.63 | Upgrade |
EBITDA Margin | 10.87% | 10.99% | 12.01% | 26.39% | 28.61% | 10.72% | Upgrade |
D&A For EBITDA | 154.39 | 154.37 | 151.51 | 142.08 | 119.44 | 126.87 | Upgrade |
EBIT | 97.64 | 129.23 | 124.21 | 723.95 | 730.88 | 30.76 | Upgrade |
EBIT Margin | 4.21% | 5.01% | 5.41% | 22.06% | 24.59% | 2.09% | Upgrade |
Effective Tax Rate | 0.67% | 0.52% | - | 0.09% | 0.18% | - | Upgrade |
Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.