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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
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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

Ratios

Percentages worked out from the filed figures; debt to equity in times. 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
Margins
8.5% 9.1% 4.1% 1.9%
3.0% 4.3% −6.0% −2.9%
3.2% 4.3% −5.9% −28.6%
2.5% 3.3% −5.5% −28.6%
1.0% 5.2% n/a −10.4%
Spending
4.9% 3.9% 10.1% 7.6%
0.0% 0.0% n/a 8.0%
22.0% 23.1% n/a n/a
Returns
19.8% 35.8% −45.2% n/a
n/a 13.0% −19.6% −44.1%
Balance and payout
n/a n/a 0.26 n/a
n/a 63.4% 56.2% 110.5%
4.8% 86.7% n/a n/a
12.6% 54.1% n/a n/a