Stocks · Industrials · Arrangement of Transportation of Freight & Cargo

PS International Group Ltd.

PSIG Clue Score25
Cayman Islands Fiscal year ends December CIK 0001997201
$3.87 -24.12% Close, 12 Oct 2026
Price $3.87 −18.53% Close, 12 Oct 2026

Closing prices at the end of each trading day, from 19 Jul 2024. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2022Revenue97.3Operating income2.9Net income2.4EPS, diluted0.12Fiscal year 2023Revenue140.0 +43.9%Operating income6.0Net income4.6 +88.7%EPS, diluted1.83Fiscal year 2024Revenue87.2 −37.7%Operating income−5.3Net income−4.8 −205.4%EPS, diluted−1.73Fiscal year 2025Revenue53.2 −39.0%Operating income−1.5Net income−15.2EPS, diluted−3.81
FY2022FY2023FY2024FY2025
Revenue 97.3 140.0 87.2 53.2
Growth +43.9% −37.7% −39.0%
Operating income 2.9 6.0 −5.3 −1.5
Net income 2.4 4.6 −4.8 −15.2
Growth +88.7% −205.4%
EPS, diluted 0.12 1.83 −1.73 −3.81

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2022Gross margin8.5%Operating margin3.0%Net margin2.5%Free cash flow margin1.0%Fiscal year 2023Gross margin9.1%Operating margin4.3%Net margin3.3%Free cash flow margin5.2%Fiscal year 2024Gross margin4.1%Operating margin−6.0%Net margin−5.5%Fiscal year 2025Gross margin1.9%Operating margin−2.9%Net margin−28.6%Free cash flow margin−10.4%
FY2022FY2023FY2024FY2025
Gross margin 8.5% 9.1% 4.1% 1.9%
Operating margin 3.0% 4.3% −6.0% −2.9%
Net margin 2.5% 3.3% −5.5% −28.6%
Free cash flow margin 1.0% 5.2% n/a −10.4%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2022Operating cash flow1.0Capital expenditure−0.0Free cash flow0.9Dividends paid−0.1Fiscal year 2023Operating cash flow7.3Capital expenditure−0.0Free cash flow7.3 +684.4%Dividends paid−4.0Fiscal year 2024Operating cash flow−1.8Fiscal year 2025Operating cash flow−1.3Capital expenditure−4.2Free cash flow−5.6
FY2022FY2023FY2024FY2025
Operating cash flow 1.0 7.3 −1.8 −1.3
Capital expenditure −0.0 −0.0 n/a −4.2
Free cash flow 0.9 7.3 n/a −5.6
Growth +684.4%
Dividends paid −0.1 −4.0 n/a n/a

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2022Cash7.4Shareholders’ equity12.3Fiscal year 2023Cash10.8Shareholders’ equity12.8Fiscal year 2024Cash8.2Total debt2.7Net cash (debt)5.4Shareholders’ equity10.7Debt to equity0.26Fiscal year 2025Cash8.9Total debt2.7Net cash (debt)6.2Shareholders’ equity−3.8
FY2022FY2023FY2024FY2025
Cash 7.4 10.8 8.2 8.9
Total debt n/a n/a 2.7 2.7
Net cash (debt) n/a n/a 5.4 6.2
Shareholders’ equity 12.3 12.8 10.7 −3.8
Debt to equity n/a n/a 0.26 n/a

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Income statement

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2022 31 Dec 2022 FY2023† 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Revenue and profit
97.3 140.0 87.2 53.2
Growth +43.9% −37.7% −39.0%
89.0 127.3 83.6 52.1
8.3 12.8 3.5 1.0
Growth +53.7% −72.3% −70.7%
4.7 5.5 8.8 4.0
2.9 6.0 −5.3 −1.5
Growth +103.1% −188.2%
3.1 6.0 −5.2 −15.2
0.7 1.4 −0.4 0.0
2.4 4.6 −4.8 −15.2
Growth +88.7% −205.4%
Per share
0.12 1.83 −1.73 −3.81
0.12 1.83 −1.73 −3.81
Growth +1,425.0% −194.5%
20.0 2.5 2.8 4.0
20.0 2.5 2.8 4.0
Growth −87.5% +11.9% +42.8%

† The diluted share count jumps at 2023, so per-share figures either side of that column are not comparable. Usually a split, but the break lands on the restatement boundary rather than on the split date, because every column is that period’s latest filing.

Five years in brief

Worked out from the figures above, not from a press release
  • A net loss in 2 of 4 years on file.