Pacific Basin Shipping Limited
PCFBY · 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 | $129 | -$0 | $0 | $0 |
| Operating Expenses | $135 | $7 | $8 | $8 |
| Operating Income | $129 | $124 | $695 | $705 |
| % Margin | 5% | 5.4% | 21.2% | 23.7% |
| Other Income/Exp. Net | $3 | -$15 | $8 | $141 |
| 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 | 0.49 | 0.41 | 2.8 | 3.6 |
| % Growth | 19.5% | -85.4% | -22.2% | – |
| EPS Diluted | 0.49 | 0.4 | 2.6 | 3.2 |
| Weighted Avg Shares Out | 267 | 265 | 266 | 269 |
| Weighted Avg Shares Out Dil | 270 | 271 | 273 | 271 |
| Supplemental Information | – | – | – | – |
| Interest Income | $14 | $13 | $9 | $1 |
| Interest Expense | $26 | $24 | $24 | $30 |
| Depreciation & Amortization | $201 | $215 | $199 | $152 |
| EBITDA | $357 | $350 | $925 | $1,027 |
| % Margin | 13.8% | 15.2% | 28.2% | 34.5% |