Pacific Basin Shipping Limited
PCFBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $2,581,552 | $2,296,622 | $3,281,626 | $2,972,514 |
| % Growth | 12.4% | -30% | 10.4% | – |
| Cost of Goods Sold | $2,446,312 | $2,165,671 | $2,549,548 | $2,233,171 |
| Gross Profit | $135,240 | $130,951 | $732,078 | $739,343 |
| % Margin | 5.2% | 5.7% | 22.3% | 24.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $6,009 | $6,745 | $8,129 | $8,462 |
| SG&A Expenses | $6,009 | $6,745 | $8,129 | $8,462 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$4,000 | -$60 | $0 | $0 |
| Operating Expenses | $2,009 | $6,685 | $8,129 | $8,462 |
| Operating Income | $133,231 | $124,266 | $723,949 | $730,881 |
| % Margin | 5.2% | 5.4% | 22.1% | 24.6% |
| Other Income/Exp. Net | -$850 | -$15,166 | -$21,452 | $115,467 |
| Pre-Tax Income | $132,381 | $109,100 | $702,497 | $846,348 |
| Tax Expense | $684 | -$279 | $641 | $1,538 |
| Net Income | $131,697 | $109,379 | $701,856 | $844,810 |
| % 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 | 5,176,618 | 5,202,704 | 5,322,615 | 5,371,786 |
| Weighted Avg Shares Out Dil | 5,379,217 | 5,413,553 | 5,468,220 | 5,419,706 |
| Supplemental Information | – | – | – | – |
| Interest Income | $13,749 | $12,715 | $8,676 | $720 |
| Interest Expense | $26,520 | $24,408 | $23,815 | $29,619 |
| Depreciation & Amortization | $200,698 | $215,515 | $198,555 | $152,195 |
| EBITDA | $357,428 | $348,520 | $924,661 | $1,026,745 |
| % Margin | 13.8% | 15.2% | 28.2% | 34.5% |