Pro-Ship Incorporated
PSHPF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $18,283 | $37,752 | $33,981 | $30,951 |
| - Cash | $7,342 | $6,461 | $6,585 | $6,625 |
| + Debt | $0 | $0 | $0 | $0 |
| Enterprise Value | $10,940 | $31,291 | $27,396 | $24,327 |
| Revenue | $1,806 | $2,611 | $1,836 | $1,633 |
| % Growth | -30.8% | 42.2% | 12.4% | – |
| Gross Profit | $1,035 | $1,613 | $1,063 | $804 |
| % Margin | 57.3% | 61.8% | 57.9% | 49.2% |
| EBITDA | $588 | $1,241 | $626 | $332 |
| % Margin | 32.5% | 47.5% | 34.1% | 20.3% |
| Net Income | $413 | $1,036 | $467 | $265 |
| % Margin | 22.9% | 39.7% | 25.4% | 16.2% |
| EPS Diluted | 16.5 | 20.853 | 9.405 | 5.35 |
| % Growth | -20.9% | 121.7% | 75.8% | – |
| Operating Cash Flow | $0 | $0 | $0 | $0 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $0 | $0 | $0 | $0 |