What is PS International Group's operating income?

PS International Group's total operating income in 2025 was -$1.53 million, based on the following breakdown: Total Gross Profit: $1.03 million Total Operating Expenses: $2.56 million

PS International Group (PSIG) Financials

$1.20 -0.04 (-3.23%)

Closing price 07/20/2026 04:00 PM Eastern

Extended Trading

$1.22 +0.02 (+1.67%)

As of 07/20/2026 07:34 PM Eastern

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Annual Income Statements for PS International Group

This table shows PS International Group's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024	2025
Period end date	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Income / (Loss) Attributable to Common Shareholders	2.43	4.58	-4.83	-15
Consolidated Net Income / (Loss)	2.45	4.61	-4.82	-15
Net Income / (Loss) Continuing Operations	2.45	4.61	-4.82	-15
Total Pre-Tax Income	3.14	5.99	-5.18	-15
Total Operating Income	2.94	5.98	-5.27	-1.53
Total Gross Profit	8.30	13	3.53	1.03
Total Revenue	97	140	87	53
Operating Revenue	97	140	87	53
Total Cost of Revenue	89	127	84	52
Total Operating Expenses	5.36	6.77	8.80	2.56
Selling, General & Admin Expense	4.73	5.53	8.80	4.02
Other Operating Expenses / (Income)	0.33	1.25	0.00	-1.46
Total Other Income / (Expense), net	0.19	0.01	0.09	-14
Interest Expense	0.01	0.00	0.00	0.04
Interest & Investment Income	0.04	0.08	0.07	0.05
Other Income / (Expense), net	0.16	-0.06	0.03	-14
Income Tax Expense	0.69	1.38	-0.36	0.00
Net Income / (Loss) Attributable to Noncontrolling Interest	0.02	0.03	0.01	0.00
Basic Earnings per Share	$0.12	$1.83	($1.73)	($3.81)
Weighted Average Basic Shares Outstanding	20M	2.50M	2.80M	4.00M
Diluted Earnings per Share	$0.12	$1.83	($1.73)	($3.81)
Weighted Average Diluted Shares Outstanding	20M	2.50M	2.80M	4.00M

No quarterly income statements for PS International Group are available.

This table details how cash moves in and out of PS International Group's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024	2025
Period end date	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Change in Cash & Equivalents	-3.18	5.47	-2.63	0.78
Net Cash From Operating Activities	0.95	7.34	-1.84	-1.31
Net Cash From Continuing Operating Activities	0.95	7.34	-1.84	-1.31
Net Income / (Loss) Continuing Operations	2.45	4.61	-4.82	-15
Consolidated Net Income / (Loss)	2.45	4.61	-4.82	-15
Depreciation Expense	0.50	0.27	0.16	0.16
Non-Cash Adjustments To Reconcile Net Income	-0.14	2.04	5.55	13
Changes in Operating Assets and Liabilities, net	-1.85	0.41	-2.73	0.97
Net Cash From Investing Activities	-2.95	2.23	0.72	-11
Net Cash From Continuing Investing Activities	-2.95	2.23	0.72	-11
Purchase of Property, Plant & Equipment	-0.02	-0.00	0.00	-4.25
Purchase of Investments	-	0.00	0.00	-4.98
Sale and/or Maturity of Investments	-2.95	2.23	0.72	0.00
Other Investing Activities, net	-	0.00	0.00	-2.00
Net Cash From Financing Activities	-1.18	-4.10	-1.50	13
Net Cash From Continuing Financing Activities	-1.18	-4.10	-1.50	13
Repayment of Debt	-1.06	-0.13	0.00	-0.02
Repurchase of Common Equity	0.00	0.00	-1.54	-1.02
Payment of Dividends	-0.12	-3.97	0.03	0.00
Issuance of Debt	-	0.00	0.00	4.76
Issuance of Common Equity	-	0.00	0.00	9.60
Other Financing Activities, net	0.00	0.00	0.02	0.00
Cash Interest Paid	0.01	0.00	0.00	0.03
Cash Interest Received	0.04	0.08	0.07	0.05
Cash Income Taxes Paid	4.89	0.00	-0.36	-0.09

No quarterly cash flow statements for PS International Group are available.

This table presents PS International Group's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2023	2024	2025
Period end date	12/31/2023	12/31/2024	12/31/2025
Total Assets	35	25	35
Total Current Assets	35	24	30
Cash & Equivalents	11	8.16	8.94
Restricted Cash	2.93	2.19	2.20
Short-Term Investments	-	0.00	4.98
Note & Lease Receivable	-	0.00	2.00
Accounts Receivable	20	13	11
Prepaid Expenses	0.09	0.07	0.26
Other Current Assets	0.98	1.06	0.47
Plant, Property, & Equipment, net	0.18	0.13	4.32
Total Noncurrent Assets	0.30	0.13	0.09
Other Noncurrent Operating Assets	0.30	0.13	0.09
Total Liabilities & Shareholders' Equity	35	25	35
Total Liabilities	22	14	38
Total Current Liabilities	22	14	38
Short-Term Debt	0.47	0.00	4.74
Accounts Payable	19	12	11
Dividends Payable	0.03	0.05	0.05
Current Deferred & Payable Income Tax Liabilities	0.74	0.02	0.00
Current Employee Benefit Liabilities	1.57	1.57	0.00
Other Current Liabilities	0.52	0.21	23
Total Noncurrent Liabilities	0.03	0.03	0.04
Other Noncurrent Operating Liabilities	0.03	0.03	0.04
Commitments & Contingencies	-	0.00	0.00
Total Equity & Noncontrolling Interests	13	11	-3.64
Total Preferred & Common Equity	13	11	-3.77
Total Common Equity	13	11	-3.77
Common Stock	7.88	11	11
Retained Earnings	4.96	0.13	-15
Accumulated Other Comprehensive Income / (Loss)	-0.04	-0.04	-0.04
Noncontrolling Interest	0.12	0.12	0.13

No quarterly balance sheets for PS International Group are available.

This table displays calculated financial ratios and metrics derived from PS International Group's official financial filings.

Metric	2022	2023	2024	2025
Period end date	12/31/2022	12/31/2023	12/31/2024	12/31/2025
DEI Shares Outstanding	0.00	0.00	0.00	25,976,936.00
DEI Adjusted Shares Outstanding	0.00	0.00	0.00	3,247,117.00
DEI Earnings Per Adjusted Shares Outstanding	0.00	0.00	0.00	-4.69
Growth Metrics	-	-	-	-
Revenue Growth	0.00%	43.90%	-37.75%	-39.02%
EBITDA Growth	0.00%	71.48%	-182.26%	-196.03%
EBIT Growth	0.00%	90.57%	-188.64%	-190.37%
NOPAT Growth	0.00%	100.28%	-180.19%	70.99%
Net Income Growth	0.00%	88.48%	-204.49%	-215.68%
EPS Growth	0.00%	88.48%	-204.49%	-120.23%
Operating Cash Flow Growth	0.00%	671.16%	-125.13%	29.03%
Free Cash Flow Firm Growth	0.00%	0.00%	-191.00%	439.16%
Invested Capital Growth	0.00%	0.00%	923.79%	-3,140.85%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	0.00%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	0.00%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	0.00%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	0.00%
EPS Q/Q Growth	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	0.00%
Profitability Metrics	-	-	-	-
Gross Margin	8.53%	9.11%	4.05%	1.94%
EBITDA Margin	3.71%	4.42%	-5.84%	-28.34%
Operating Margin	3.03%	4.27%	-6.05%	-2.88%
EBIT Margin	3.19%	4.23%	-6.02%	-28.65%
Profit (Net Income) Margin	2.51%	3.29%	-5.53%	-28.62%
Tax Burden Percent	78.05%	76.95%	93.07%	100.01%
Interest Burden Percent	101.00%	101.32%	98.74%	99.90%
Effective Tax Rate	21.95%	23.05%	0.00%	0.00%
Return on Invested Capital (ROIC)	0.00%	0.00%	-1,706.76%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	0.00%	-1,697.06%	0.00%
Return on Net Nonoperating Assets (RNNOA)	0.00%	0.00%	1,666.10%	0.00%
Return on Equity (ROE)	0.00%	35.72%	-40.66%	-425.34%
Cash Return on Invested Capital (CROIC)	0.00%	0.00%	-861.93%	0.00%
Operating Return on Assets (OROA)	0.00%	16.77%	-17.50%	-51.46%
Return on Assets (ROA)	0.00%	13.07%	-16.08%	-51.41%
Return on Common Equity (ROCE)	0.00%	35.40%	-40.25%	-410.55%
Return on Equity Simple (ROE_SIMPLE)	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	2.30	4.60	-3.69	-1.07
NOPAT Margin	2.36%	3.29%	-4.23%	-2.01%
Net Nonoperating Expense Percent (NNEP)	0.00%	0.15%	-9.70%	-130.78%
Return On Investment Capital (ROIC_SIMPLE)	-	34.38%	-34.19%	-97.55%
Cost of Revenue to Revenue	91.47%	90.89%	95.95%	98.06%
SG&A Expenses to Revenue	4.86%	3.95%	10.10%	7.57%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	5.50%	4.84%	10.10%	4.82%
Earnings before Interest and Taxes (EBIT)	3.10	5.92	-5.24	-15
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	3.61	6.19	-5.09	-15
Valuation Ratios	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	1.18	0.00
Price to Tangible Book Value (P/TBV)	0.00	0.00	1.18	0.00
Price to Revenue (P/Rev)	0.00	0.00	0.14	0.37
Price to Earnings (P/E)	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	4.83	0.00
Enterprise Value to Revenue (EV/Rev)	0.00	0.00	0.03	0.16
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.57
Leverage & Solvency	-	-	-	-
Debt to Equity	0.00	0.04	0.00	-1.30
Long-Term Debt to Equity	0.00	0.00	0.00	0.00
Financial Leverage	0.00	-1.00	-0.98	-3.02
Leverage Ratio	0.00	2.73	2.53	8.27
Compound Leverage Factor	0.00	2.77	2.50	8.26
Debt to Total Capital	0.00%	3.54%	0.00%	431.68%
Short-Term Debt to Total Capital	0.00%	3.54%	0.00%	431.68%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.87%	1.14%	11.40%
Common Equity to Total Capital	0.00%	95.59%	98.86%	-343.09%
Debt to EBITDA	0.00	0.08	0.00	-0.31
Net Debt to EBITDA	0.00	-2.14	0.00	0.76
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00
Debt to NOPAT	0.00	0.10	0.00	-4.43
Net Debt to NOPAT	0.00	-2.87	0.00	10.63
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00
Altman Z-Score	0.00	0.00	3.90	-0.50
Noncontrolling Interest Sharing Ratio	0.00%	0.90%	1.01%	3.48%
Liquidity Ratios	-	-	-	-
Current Ratio	0.00	1.57	1.76	0.79
Quick Ratio	0.00	1.39	1.52	0.71
Cash Flow Metrics	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	4.66	-4.24	14
Operating Cash Flow to CapEx	5,845.96%	473,632.67%	0.00%	-30.83%
Free Cash Flow to Firm to Interest Expense	0.00	3,611.09	0.00	410.51
Operating Cash Flow to Interest Expense	123.57	5,682.86	0.00	-37.33
Operating Cash Flow Less CapEx to Interest Expense	121.46	5,681.66	0.00	-158.45
Efficiency Ratios	-	-	-	-
Asset Turnover	0.00	3.97	2.91	1.80
Accounts Receivable Turnover	0.00	6.91	5.25	4.40
Inventory Turnover	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	757.26	558.24	23.90
Accounts Payable Turnover	0.00	6.69	5.40	4.57
Days Sales Outstanding (DSO)	0.00	52.83	69.47	83.05
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	54.56	67.64	79.84
Cash Conversion Cycle (CCC)	0.00	-1.73	1.83	3.21
Capital & Investment Metrics	-	-	-	-
Invested Capital	0.00	-0.06	0.49	-15
Invested Capital Turnover	0.00	-4,686.88	403.12	-7.34
Increase / (Decrease) in Invested Capital	0.00	-0.06	0.55	-15
Enterprise Value (EV)	0.00	0.00	2.38	8.24
Market Capitalization	0.00	0.00	13	19
Book Value per Share	$0.00	$5.12	$3.81	($0.14)
Tangible Book Value per Share	$0.00	$5.12	$3.81	($0.14)
Total Capital	0.00	13	11	1.10
Total Debt	0.00	0.47	0.00	4.74
Total Long-Term Debt	0.00	0.00	0.00	0.00
Net Debt	0.00	-13	-10	-11
Capital Expenditures (CapEx)	0.02	0.00	0.00	4.25
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	-0.54	0.21	-19
Debt-free Net Working Capital (DFNWC)	0.00	13	11	-3.28
Net Working Capital (NWC)	0.00	13	11	-8.02
Net Nonoperating Expense (NNE)	-0.15	-0.01	1.13	14
Net Nonoperating Obligations (NNO)	0.00	-13	-10	-11
Total Depreciation and Amortization (D&A)	0.50	0.27	0.16	0.16
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	-0.39%	0.24%	-36.50%
Debt-free Net Working Capital to Revenue	0.00%	9.40%	12.12%	-6.17%
Net Working Capital to Revenue	0.00%	9.06%	12.12%	-15.08%
Earnings Adjustments	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	($1.76)	($3.81)
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	2.80M	4.00M
Adjusted Diluted Earnings per Share	$0.00	$0.00	($1.76)	($3.81)
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	2.80M	4.00M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	3.25M	0.00
Normalized Net Operating Profit after Tax (NOPAT)	2.53	4.60	-3.69	-1.07
Normalized NOPAT Margin	2.60%	3.29%	-4.23%	-2.01%
Pre Tax Income Margin	3.22%	4.28%	-5.94%	-28.62%
Debt Service Ratios	-	-	-	-
EBIT to Interest Expense	403.22	4,582.50	0.00	-434.41
NOPAT to Interest Expense	298.46	3,564.81	0.00	-30.54
EBIT Less CapEx to Interest Expense	401.10	4,581.30	0.00	-555.53
NOPAT Less CapEx to Interest Expense	296.34	3,563.61	0.00	-151.66
Payout Ratios	-	-	-	-
Dividend Payout Ratio	4.80%	86.01%	0.55%	0.00%
Augmented Payout Ratio	4.80%	86.01%	-31.50%	-6.73%

No quarterly metrics and ratios for PS International Group are available.

Financials Breakdown Chart

PS International Group Financials - Frequently Asked Questions

According to the most recent income statement we have on file, PS International Group's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

PS International Group's net income appears to be on an upward trend, with a most recent value of -$15.21 million in 2025, falling from $2.45 million in 2022. The previous period was -$4.82 million in 2024. Find out what analysts predict for PS International Group in the coming months.

PS International Group's total operating income in 2025 was -$1.53 million, based on the following breakdown:

Total Gross Profit: $1.03 million
Total Operating Expenses: $2.56 million

Over the last 3 years, PS International Group's total revenue changed from $97.31 million in 2022 to $53.15 million in 2025, a change of -45.4%.

PS International Group's total liabilities were at $38.17 million at the end of 2025, a 175.4% increase from 2024, and a 70.6% increase since 2023.

In the past 2 years, PS International Group's cash and equivalents has ranged from $8.16 million in 2024 to $10.77 million in 2023, and is currently $8.94 million as of their latest financial filing in 2025.

Over the last 3 years, PS International Group's book value per share changed from 0.00 in 2022 to -0.14 in 2025, a change of -14.5%.

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Financial statements for NASDAQ:PSIG last updated on 7/16/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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PS International Group (PSIG) Financials

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PS International Group Financials - Frequently Asked Questions

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PS International Group (PSIG) Financials

Annual Income Statements for PS International Group

Quarterly Income Statements for PS International Group

Annual Cash Flow Statements for PS International Group

Quarterly Cash Flow Statements for PS International Group

Annual Balance Sheets for PS International Group

Quarterly Balance Sheets for PS International Group

Annual Metrics And Ratios for PS International Group

Quarterly Metrics And Ratios for PS International Group

Financials Breakdown Chart

PS International Group Financials - Frequently Asked Questions

When does PS International Group's fiscal year end?

How has PS International Group's net income changed over the last 3 years?

What is PS International Group's operating income?

How has PS International Group's revenue changed over the last 3 years?

How much debt does PS International Group have?

How much cash does PS International Group have?

How has PS International Group's book value per share changed over the last 3 years?

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