Financials · PSIG

PS International Group Ltd. (PSIG) financials

For fiscal 2025 (ended Dec 31, 2025), PS International Group Ltd. reported $53.15M of revenue and -$15.21M of net income.

Revenue, FY2025
$53.15M
Revenue growth, YoY
-39.0%
Net income, FY2025
-$15.21M
Net margin
-28.6%
Free cash flow, FY2025
-$5.55M
EPS, diluted, FY2025
-$3.81
Cash
$8.94M
Total debt
$7.47M
P/S
1.47
Market cap
$78.1M
Annual revenue$53.15M
FY2022FY2025
Annual net income-$15.21M
FY2022FY2025
Annual free cash flow-$5.55M
FY2022FY2025

PSIG revenue and earnings growth

PSIG revenueFY2025$53.15M

FY YoY
-39.0%

PSIG revenue was $53.15M for fiscal 2025 (ended Dec 31, 2025), down 39.0% from fiscal 2024. It rose in 1 of the last 3 fiscal years.

PSIG net incomeFY2025-$15.21M

PSIG net income was -$15.21M for fiscal 2025 (ended Dec 31, 2025), compared with -$4.83M in fiscal 2024.

PSIG EPSFY2025-$3.81

PSIG diluted EPS was -$3.81 for fiscal 2025 (ended Dec 31, 2025).

PSIG free cash flowFY2025-$5.55M

PSIG free cash flow was -$5.55M for fiscal 2025 (ended Dec 31, 2025).

Income statement

Income statement
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Revenue$53.15M$87.17M$140.02M$97.31M
Cost of revenue$52.12M$83.63M$127.27M$89.01M
Gross profit$1.03M$3.53M$12.75M$8.30M
Selling, general and admin$4.02M$8.80M$5.53M$4.73M
Operating income-$1.53M-$5.27M$5.98M$2.94M
Interest expense$35.1K-$1.3K$7.7K
Pre-tax income-$15.21M-$5.18M$5.99M$3.14M
Income tax$1.7K-$358.7K$1.38M$688.3K
Net income-$15.21M-$4.83M$4.58M$2.43M
EPS, basic-$3.81-$1.73$1.83$0.96
EPS, diluted-$3.81-$1.73$1.83$0.96
Diluted shares4.0M2.8M2.5M2.5M

Balance sheet

Balance sheet
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Cash and equivalents$8.94M$8.16M$10.77M$7.51M
Short-term investments$4.98M---
Receivables$9.45M$12.80M$20.14M-
Current assets$30.11M$24.40M$35.04M-
Total assets$34.53M$24.65M$35.29M-
Current liabilities$38.13M$13.83M$22.36M-
Short-term debt$4.74M---
Long-term debt$2.73M$2.73M--
Total debt$7.47M$2.73M--
Total liabilities$38.17M$13.86M$22.37M-
Shareholders' equity-$3.77M$10.67M$12.91M$12.27M

Cash flow

Cash flow
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Operating cash flow-$1.31M-$1.84M$7.34M$951.4K
Capital expenditures$4.25M-$1.5K$16.3K
Free cash flow-$5.55M-$7.34M$935.1K
Investing cash flow-$11.22M$718.8K$2.23M-$2.95M
Financing cash flow$13.32M-$1.50M-$4.10M-$1.18M
Dividends paid--$3.97M$117.4K
Stock-based compensation$771.9K$5.59M--

Key ratios

Key ratios
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Revenue growth, YoY-39.0%-37.7%43.9%-
Net income growth, YoY--88.7%-
EPS growth, YoY--90.6%-
Gross margin1.9%4.1%9.1%8.5%
Operating margin-2.9%-6.0%4.3%3.0%
Net margin-28.6%-5.5%3.3%2.5%
Free cash flow margin-10.4%-5.2%1.0%
Return on equity--45.2%35.5%19.8%
Return on assets-44.1%-19.6%13.0%-
Current ratio0.791.761.57-
Debt to equity-0.26--

Source: XBRL data PS International Group Ltd. files with the SEC, latest filing dated Apr 30, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

Per-share figures and share counts are restated for stock splits the filings show: 1-for-8, first reported Apr 30, 2026.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

Foreign private issuers file annual reports with the SEC, so there are no quarterly statements here.

PSIG peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
PSIG$53.15M-39.0%-$15.21M-28.6%$78.1M
EXPD$13.25B+18.6%$1.04B7.9%$23.83B
CHRW$18.22B+10.4%$668.81M3.7%$14.53B
BCO$5.52B+7.3%$164.70M3.0%$4.54B
HUBG$3.73B-5.8%$104.97M2.8%$1.48B
FWRD$2.52B-0.1%-$292.07M-11.6%$562.1M
RLGT$934.36M+3.5%$18.79M2.0%$417.6M
NCEW$44.08M-15.5%-$10.67M-24.2%$52.8M
CRGO$29.46M+23.9%-$17.52M-59.5%$34.2M

PSIG FAQ

9 questions
  • What is PSIG revenue?
    PS International Group Ltd. (PSIG) reported $53.15M of revenue for fiscal 2025 (ended Dec 31, 2025). That is down 39.0% from the year before.
  • Is PSIG profitable?
    No. PS International Group Ltd. reported a net loss of $15.21M for fiscal 2025 (ended Dec 31, 2025).
  • How much cash and debt does PSIG have?
    PS International Group Ltd. reported $8.94M in cash and cash equivalents and $7.47M of debt on its most recent balance sheet in SEC filings.
  • How fast is PSIG revenue growing?
    PS International Group Ltd.'s revenue changed -39.0% in fiscal 2025, to $53.15M.
  • What is PSIG gross margin?
    PS International Group Ltd.'s gross profit was $1.03M on $53.15M of revenue for fiscal 2025 (ended Dec 31, 2025), a gross margin of 1.9%.
  • What is PSIG free cash flow?
    PS International Group Ltd. generated -$5.55M of free cash flow for fiscal 2025 (ended Dec 31, 2025), which is operating cash flow of -$1.31M less capital expenditures.
  • What is PSIG earnings per share?
    Diluted earnings per share were -$3.81 for fiscal 2025 (ended Dec 31, 2025), from SEC filings, restated for any stock split those filings show.
  • When did PSIG last report financial results?
    The latest statements here come from PS International Group Ltd.'s 20-F filed on Apr 30, 2026, covering the period ended Dec 31, 2025.
  • Where does this PSIG financial data come from?
    Quantisnow builds these statements from the structured XBRL data PS International Group Ltd. files with the SEC. It is provided for information only and is not investment advice.