Pro-Ship Incorporated
PSHPF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $37,618,453 | $37,726,778 | $31,239,950 | $32,790,544 |
| - Cash | $6,460,655 | $5,844,573 | $2,214,168 | $7,271,528 |
| + Debt | $0 | $0 | $0 | $0 |
| Enterprise Value | $31,157,798 | $31,882,205 | $29,025,782 | $25,519,016 |
| Revenue | $7,564,803 | $6,812,937 | $6,600,264 | $6,689,922 |
| % Growth | 11% | 3.2% | -1.3% | – |
| Gross Profit | $4,225,867 | $3,543,636 | $3,209,858 | $3,556,118 |
| % Margin | 55.9% | 52% | 48.6% | 53.2% |
| EBITDA | $2,424,958 | $1,757,732 | $1,803,680 | $2,338,342 |
| % Margin | 32.1% | 25.8% | 27.3% | 35% |
| Net Income | $1,930,537 | $1,349,000 | $1,299,791 | $1,591,385 |
| % 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 | $1,474,495 | $1,425,597 | $1,119,584 | $2,337,909 |
| Capital Expenditures | -$274,039 | -$185,480 | -$173,681 | -$134,613 |
| Free Cash Flow | $1,200,456 | $1,240,117 | $945,903 | $2,203,296 |