Pro-Ship Incorporated
PSHPF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $18,282,630 | $37,751,865 | $33,980,763 | $30,951,343 |
| - Cash | $7,342,449 | $6,460,655 | $6,585,000 | $6,624,814 |
| + Debt | $0 | $0 | $0 | $0 |
| Enterprise Value | $10,940,181 | $31,291,210 | $27,395,763 | $24,326,529 |
| Revenue | $1,806,470 | $2,610,803 | $1,836,000 | $1,633,000 |
| % Growth | -30.8% | 42.2% | 12.4% | – |
| Gross Profit | $1,034,815 | $1,612,867 | $1,063,000 | $804,000 |
| % Margin | 57.3% | 61.8% | 57.9% | 49.2% |
| EBITDA | $587,733 | $1,241,356 | $626,250 | $331,500 |
| % Margin | 32.5% | 47.5% | 34.1% | 20.3% |
| Net Income | $413,264 | $1,035,537 | $467,000 | $265,000 |
| % 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 |