Pro-Ship Incorporated
PSHPF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $37,618 | $37,727 | $31,240 | $32,791 |
| - Cash | $6,461 | $5,845 | $2,214 | $7,272 |
| + Debt | $0 | $0 | $0 | $0 |
| Enterprise Value | $31,158 | $31,882 | $29,026 | $25,519 |
| Revenue | $7,565 | $6,813 | $6,600 | $6,690 |
| % Growth | 11% | 3.2% | -1.3% | – |
| Gross Profit | $4,226 | $3,544 | $3,210 | $3,556 |
| % Margin | 55.9% | 52% | 48.6% | 53.2% |
| EBITDA | $2,425 | $1,758 | $1,804 | $2,338 |
| % Margin | 32.1% | 25.8% | 27.3% | 35% |
| Net Income | $1,931 | $1,349 | $1,300 | $1,591 |
| % Margin | 25.5% | 19.8% | 19.7% | 23.8% |
| EPS Diluted | 38.973 | 27.373 | 23.99 | 25.558 |
| % Growth | 42.4% | 14.1% | -6.1% | – |
| Operating Cash Flow | $1,474 | $1,426 | $1,120 | $2,338 |
| Capital Expenditures | -$274 | -$185 | -$174 | -$135 |
| Free Cash Flow | $1,200 | $1,240 | $946 | $2,203 |