Pacific Basin Shipping Limited
PCFBF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $1,019 | $1,303 | $1,282 | $1,149 |
| % Growth | -21.8% | 1.6% | 11.6% | – |
| Cost of Goods Sold | $989 | $1,224 | $1,221 | $1,098 |
| Gross Profit | $29 | $79 | $60 | $50 |
| % Margin | 2.9% | 6.1% | 4.7% | 4.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $4 | $3 | $3 | $3 |
| SG&A Expenses | $4 | $2 | $3 | $3 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $4 | $2 | $3 | $3 |
| Operating Income | $25 | $77 | $57 | $48 |
| % Margin | 2.5% | 5.9% | 4.4% | 4.1% |
| Other Income/Exp. Net | $1 | -$3 | $1 | $0 |
| Pre-Tax Income | $26 | $75 | $58 | $23 |
| Tax Expense | $0 | $0 | $0 | -$1 |
| Net Income | $26 | $74 | $58 | $24 |
| % Margin | 2.5% | 5.7% | 4.5% | 2.1% |
| EPS | 0.005 | 0.014 | 0.011 | 0.005 |
| % Growth | -65.3% | 33.3% | 134.8% | – |
| EPS Diluted | 0.005 | 0.014 | 0.011 | 0.004 |
| Weighted Avg Shares Out | 5,129 | 5,163 | 5,341 | 5,249 |
| Weighted Avg Shares Out Dil | 5,255 | 5,356 | 5,409 | 5,412 |
| Supplemental Information | – | – | – | – |
| Interest Income | $6 | $6 | $7 | $6 |
| Interest Expense | $12 | $13 | $14 | $16 |
| Depreciation & Amortization | $76 | $96 | $77 | $77 |
| EBITDA | $101 | $183 | $134 | $125 |
| % Margin | 9.9% | 14% | 10.5% | 10.8% |