Pacific Basin Shipping Limited
PCFBF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $1,018,680 | $1,302,681 | $1,281,541 | $1,148,538 |
| % Growth | -21.8% | 1.6% | 11.6% | – |
| Cost of Goods Sold | $989,498 | $1,223,782 | $1,221,469 | $1,098,145 |
| Gross Profit | $29,182 | $78,899 | $60,072 | $50,393 |
| % Margin | 2.9% | 6.1% | 4.7% | 4.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $3,818 | $2,890 | $3,119 | $2,847 |
| SG&A Expenses | $3,818 | $1,510 | $3,119 | $2,847 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $3,818 | $1,510 | $3,119 | $2,847 |
| Operating Income | $25,364 | $77,389 | $56,953 | $47,546 |
| % Margin | 2.5% | 5.9% | 4.4% | 4.1% |
| Other Income/Exp. Net | $554 | -$2,816 | $1,008 | $0 |
| Pre-Tax Income | $25,918 | $74,573 | $57,961 | $23,125 |
| Tax Expense | $318 | $358 | $327 | -$915 |
| Net Income | $25,600 | $74,215 | $57,634 | $24,040 |
| % 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 | 5,129,233 | 5,163,394 | 5,340,932 | 5,248,908 |
| Weighted Avg Shares Out Dil | 5,255,029 | 5,355,986 | 5,409,239 | 5,411,825 |
| Supplemental Information | – | – | – | – |
| Interest Income | $5,767 | $6,463 | $7,251 | $6,112 |
| Interest Expense | $11,517 | $12,690 | $13,763 | $15,694 |
| Depreciation & Amortization | $75,963 | $95,618 | $77,162 | $76,955 |
| EBITDA | $101,327 | $182,881 | $134,115 | $124,501 |
| % Margin | 9.9% | 14% | 10.5% | 10.8% |