PS International Group Ltd. (PSIG)
NASDAQ: PSIG · Real-Time Price · USD
1.170
-0.020 (-1.68%)
At close: Jul 29, 2026, 4:00 PM EDT
1.150
-0.020 (-1.71%)
After-hours: Jul 29, 2026, 7:01 PM EDT

PS International Group Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
53.1553.1587.17140.0297.31
Revenue Growth
-25.13%-39.02%-37.75%43.90%-
Gross Profit
1.031.033.5312.758.3
Operating Income
-1.53-1.53-5.275.982.94
Net Income
-15.21-15.21-4.834.582.43
Earnings Per Share
-3.81-3.81-1.731.830.96
EPS Growth
---90.63%-

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
United States
37.7637.7661.75122.2875.19107.67
United Kingdom
3.73.76.013.735.252.67
The Netherlands
2.852.856.47.75.054.58
Others
8.768.7612.966.2811.7511.2
Hong Kong
0.080.080.050.04-0.88
Total
53.1553.1587.17140.0297.24130.91

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Cash & Investments
13.9213.928.1610.77
Total Debt
4.834.830.130.06
Net Cash (Debt)
9.099.098.0310.7
Net Cash Growth
31.59%13.14%-24.96%-
Net Cash Per Share
2.272.272.874.28

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
-1.31-1.31-1.847.340.95
Capital Expenditures
-4.25-4.25--0-0.02
Free Cash Flow
-5.55-5.55-1.847.340.94
Free Cash Flow Growth
---684.41%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
1.94%1.94%4.05%9.11%8.53%
Operating Margin
-2.88%-2.88%-6.05%4.27%3.03%
Pretax Margin
-28.62%-28.62%-5.94%4.28%3.22%
Profit Margin
-28.62%-28.62%-5.53%3.29%2.51%
FCF Margin
-10.45%-10.45%-2.12%5.24%0.96%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22
PS Ratio
0.340.790.17--