Pacific Basin Shipping Limited
PCFBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $2,582 | $2,297 | $3,282 | $2,973 |
| % Growth | 12.4% | -30% | 10.4% | – |
| Cost of Goods Sold | $2,446 | $2,166 | $2,550 | $2,233 |
| Gross Profit | $135 | $131 | $732 | $739 |
| % Margin | 5.2% | 5.7% | 22.3% | 24.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $6 | $7 | $8 | $8 |
| SG&A Expenses | $6 | $7 | $8 | $8 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$4 | -$0 | $0 | $0 |
| Operating Expenses | $2 | $7 | $8 | $8 |
| Operating Income | $133 | $124 | $724 | $731 |
| % Margin | 5.2% | 5.4% | 22.1% | 24.6% |
| Other Income/Exp. Net | -$1 | -$15 | -$21 | $115 |
| Pre-Tax Income | $132 | $109 | $702 | $846 |
| Tax Expense | $1 | -$0 | $1 | $2 |
| Net Income | $132 | $109 | $702 | $845 |
| % Margin | 5.1% | 4.8% | 21.4% | 28.4% |
| EPS | 0.026 | 0.021 | 0.14 | 0.18 |
| % Growth | 22.4% | -85% | -22.2% | – |
| EPS Diluted | 0.025 | 0.02 | 0.13 | 0.16 |
| Weighted Avg Shares Out | 5,177 | 5,203 | 5,323 | 5,372 |
| Weighted Avg Shares Out Dil | 5,379 | 5,414 | 5,468 | 5,420 |
| Supplemental Information | – | – | – | – |
| Interest Income | $14 | $13 | $9 | $1 |
| Interest Expense | $27 | $24 | $24 | $30 |
| Depreciation & Amortization | $201 | $216 | $199 | $152 |
| EBITDA | $357 | $349 | $925 | $1,027 |
| % Margin | 13.8% | 15.2% | 28.2% | 34.5% |