PS International Group Ltd.
PSIG | NASDAQ
$5.08
-$0.13 (-2.50%)
At close: Nov 5, 2026, 4:00 PM ET
$5.08
$0.00 (0.00%)
After-hours:
Nov 5, 2026, 4:10 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | -15.21M | -4.82M | 4.61M | 2.45M | 12.56M | 3.73M |
Depreciation & Amortization | 162.94K | 155.31K | 269.76K | 503K | 575.92K | 556.86K |
Stock-Based Compensation | n/a | 5.59M | n/a | n/a | n/a | n/a |
Other Working Capital | -773.43K | -2.93M | 9.72M | -3.87M | 1.33M | -521.51K |
Other Non-Cash Items | 13.12M | -85.15K | -6.9M | 98.94K | 263.43K | 373.38K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 622.38K | -2.68M | 1.15M | -2.1M | 2.18M | -1.11M |
Operating Cash Flow | -1.31M | -1.84M | -869.6K | 951.37K | 15.57M | 3.54M |
Capital Expenditures | -4.25M | -1 | -3 | -16.27K | -303.34K | -370.87K |
Cash Acquisitions | n/a | n/a | n/a | 16.74K | n/a | n/a |
Purchase of Investments | -4.98M | n/a | -600K | -87.11M | -484.14K | -862.95K |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 976.29K | 410.27K |
Other Investing Acitivies | -2M | 718.83K | 78.51M | 84.16M | -5.47M | 275.64K |
Investing Cash Flow | -11.22M | 718.83K | 77.91M | -2.95M | -5.28M | -547.91K |
Debt Repayment | 4.74M | n/a | 1.65M | -272.5K | -2.62M | 493.9K |
Common Stock Repurchased | n/a | n/a | -78.51M | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | -3.97M | -117.36K | -1.03M | n/a |
Other Financial Acitivies | n/a | 26.67K | -74.65M | -88.88M | n/a | n/a |
Financial Cash Flow | 13.32M | -1.5M | -76.97M | -1.18M | -3.65M | 493.9K |
Net Cash Flow | 783.56K | -2.63M | 70.49K | -1.15K | 6.62M | 3.5M |
Free Cash Flow | -5.55M | -1.84M | -871.15K | -795.05K | -309.98K | 3.17M |
Adj. Free Cash Flow | -5.55M | -7.43M | -871.15K | -795.05K | -309.98K | 3.17M |
Maintenance CapEx | -4.25M | -1 | n/a | -16.27K | n/a | -370.87K |
Growth CapEx | n/a | n/a | -3 | n/a | -303.34K | n/a |
Owner Earnings | -5.55M | -1.84M | -869.6K | -795.05K | -6.64K | 3.17M |
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