Pacific Basin Shipping Limited
PCFBF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $1,333,600 | $1,084,313 | $1,655,689 | $1,732,140 |
| - Cash | $295,502 | $282,037 | $250,565 | $261,399 |
| + Debt | $310,235 | $344,358 | $347,210 | $366,252 |
| Enterprise Value | $1,348,333 | $1,146,634 | $1,752,334 | $1,836,993 |
| Revenue | $1,018,680 | $1,302,681 | $1,281,541 | $1,148,538 |
| % Growth | -21.8% | 1.6% | 11.6% | – |
| Gross Profit | $29,182 | $78,899 | $60,072 | $50,393 |
| % Margin | 2.9% | 6.1% | 4.7% | 4.4% |
| EBITDA | $101,327 | $182,881 | $134,115 | $124,501 |
| % Margin | 9.9% | 14% | 10.5% | 10.8% |
| Net Income | $25,600 | $74,215 | $57,634 | $24,040 |
| % Margin | 2.5% | 5.7% | 4.5% | 2.1% |
| EPS Diluted | 0.005 | 0.014 | 0.011 | 0.004 |
| % Growth | -64.3% | 30.8% | 143.2% | – |
| Operating Cash Flow | $124,595 | $174,477 | $133,551 | $168,623 |
| Capital Expenditures | -$41,127 | -$80,615 | -$47,759 | -$42,527 |
| Free Cash Flow | $83,468 | $93,862 | $85,792 | $126,096 |