PS International Group Ltd.
PSIG Nasdaq· Arrangement Of Transportation Of Freight & Cargo
Last close · Oct 26, 2026
$4.40
KIRA · Stoqly’s AI analyst, in plain words
- PS International Group Ltd. had $53.2M of revenue in fiscal 2025, down 39.0% on the year before.
- Its operating margin was −2.9%, up 3.2 pts: of every 100 in sales, about −3 is left after running the business.
- PS International Group Ltd. lost $15.2M in fiscal 2025.
- Free cash flow was −$5.6M in fiscal 2025, −10.4% of revenue.
- PS International Group Ltd. has $5.6M more cash than debt.
Market cap
$17.6M
P/E
—
Revenue
$53.2M
Net income
−$15.2M
Free cash flow
−$5.6M
Operating margin
−2.9%
PS International Group Ltd. in 30 seconds · fiscal 2025
Are sales growing?
−39.0%
No. Sales fell 39.0% last year.
Does it make a profit?
−28.6%
No. It lost money last year.
Does profit turn into cash?
−10.4%
No. It spent more cash than it brought in.
How healthy are the accounts?
1 / 9
Weak. It passes 1 of 9 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What PS International Group Ltd. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 20-F · Apr 30, 2026
- Legal name
- PS International Group Ltd.
- CIK
- 0001997201
PS International Group Ltd. · PSIG
Results and finances
The last 4 fiscal years. Amounts in USD.
| Fiscal year | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Sales and profit | ||||
| Revenue | $97.3M | $140M | $87.2M | $53.2M |
| Revenue growth | — | 43.9% | −37.7% | −39.0% |
| Gross margin | 8.5% | 9.1% | 4.1% | 1.9% |
| Operating margin | 3.0% | 4.3% | −6.0% | −2.9% |
| Net income | $2.4M | $4.6M | −$4.8M | −$15.2M |
| Net margin | 2.5% | 3.3% | −5.5% | −28.6% |
| Diluted EPS | $0.12 | $1.83 | −$1.73 | −$3.81 |
| Cash | ||||
| Cash from operations | $1.0M | $7.3M | −$1.8M | −$1.3M |
| Capital expenditure | $0.0M | $0.0M | — | $4.2M |
| Free cash flow | $0.9M | $7.3M | — | −$5.6M |
| FCF margin | 1.0% | 5.2% | — | −10.4% |
| Dividends paid | $0.1M | $4.0M | — | — |
| Share count change | — | −87.5% | 11.9% | 42.8% |
| Debt and strength | ||||
| Cash and short-term investments | $7.4M | $10.8M | $8.2M | $13.9M |
| Debt incl. finance leases | — | — | $2.7M | $8.4M |
| Shareholders' equity | $12.3M | $12.8M | $10.7M | −$3.8M |
| Current ratio | — | 1.6x | 1.8x | 0.8x |
| Interest coverage | 382.4x | 4,600.7x | — | −43.6x |
| Returns and quality | ||||
| Return on capital | — | — | −79.6% | — |
| Return on equity | 19.8% | 36.5% | −41.1% | −440.7% |
| Return on tangible equity | 19.8% | 35.8% | −45.2% | — |
| Piotroski F-score | — | — | 2 | 1 |
| Altman Z'' | — | 4.6 | 2.2 | −3.3 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
PS International Group Ltd. · PSIG
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $4.40 a share, the company is worth $17.6M.
Source: SEC EDGAR XBRL filings (CIK 0001997201). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.