Revenue
53.2 million USD
2025 · USD
Exact inputs and evidence
- Revenue: 53151084 USD Source
Fundies. English
PS International Group Ltd.
EDGARAnnual consolidated revenue for 2025: about USD 53.15M, using the latest reported figures. The previous period, 2024, was about USD 87.17M.
Latest fiscal year
Operating margin
-2.88%
2025 · %
Operating cash flow
-1.31 million USD
2025 · USD
Exact inputs and evidence
- Operating Cash Flow: -1308650 USD Source
Free cash flow
-5.55 million USD
2025 · USD
- Cash and cash equivalents
- 8.94 million USD Source
Exact value
8940871 USD
- Long-term debt including current maturities
- 3.63 million USD Source
Exact value
3633051 USD
- Shares outstanding
- 8.62 million shares Source
Exact value
8623102 shares
Reported share-count change
165.56% · 5.38 million shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-08-19.
Financial data available through: 2025-12-31.
Coverage by financial measure
- Revenue: 4 of 11 periods available· newest 2025-12-31
- Operating income: 4 of 11 periods available· newest 2025-12-31
- Net income: 4 of 11 periods available· newest 2025-12-31
- Operating cash flow: 4 of 11 periods available· newest 2025-12-31
- Capital expenditure: 3 of 11 periods available· newest 2025-12-31
- Total assets: 3 of 11 periods available· newest 2025-12-31
- Total liabilities: 3 of 11 periods available· newest 2025-12-31
- Current assets: 3 of 11 periods available· newest 2025-12-31
- Current liabilities: 3 of 11 periods available· newest 2025-12-31
- Cash and cash equivalents: 4 of 11 periods available· newest 2025-12-31
- Long-term debt including current maturities: 1 of 11 periods available· newest 2025-12-31
- Shares outstanding: 3 of 11 periods available· newest 2025-12-31
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
-39%Prior period
USD 87.17 million
–
Current period
USD 53.15 million
–
Exact inputs and evidence
53151084 − 87166469 = -34015385 USD
87166469 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source53151084 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
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Net income
−USD 10.39 millionPrior period
−USD 4.83 million
–
Current period
−USD 15.21 million
–
Exact inputs and evidence
-15214814 − -4826839 = -10387975 USD
-4826839 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source-15214814 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 535,359Prior period
−USD 1.84 million
–
Current period
−USD 1.31 million
–
Exact inputs and evidence
-1308650 − -1844009 = 535359 USD
-1844009 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source-1308650 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2025 2025-01-01 – 2025-12-31
- Revenue USD 53.15 million 100% of revenue
- Cost of revenue USD 52.12 million 98% of revenue
- Operating expenses USD 2.56 million 4.8% of revenue
- Operating income −USD 1.53 million −2.9% of revenue
- Tax, interest and other Derived USD 13.69 million 26% of revenue
- Net income −USD 15.21 million −29% of revenue
Cash
- Operating cash flow −USD 1.31 million −2.5% of revenue
- Capital expenditure USD 4.25 million 8% of revenue
- Free cash flow Derived −USD 5.55 million −10% of revenue
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2022 97%
- 2023 96%
- 2024 Operating loss: operating costs were 106% of revenue.
- 2025 Operating loss: operating costs were 103% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2022 2022-01-01 – 2022-12-31 | 97305527 | 94361340 Derived | 2944187 | 518983 Derived | 2425204 | 935098 Derived | Source
|
| 2023 2023-01-01 – 2023-12-31 | 140020469 | 134039573 Derived | 5980896 | 1403490 Derived | 4577406 | 7335021 Derived | Source
|
| 2024 2024-01-01 – 2024-12-31 | 87166469 | 92438708 Derived | -5272239 | -445400 Derived | -4826839 | Unavailable | Source
|
| 2025 2025-01-01 – 2025-12-31 | 53151084 | 54680429 Derived | -1529345 | 13685469 Derived | -15214814 | -5554028 Derived | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 53.2M 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2022 | Revenue | 97305527 |
|
| 2023 | Revenue | 140020469 |
|
| 2024 | Revenue | 87166469 |
|
| 2025 | Revenue | 53151084 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
-39% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2022 | Year over year | No prior comparable period |
|
| 2023 | Year over year | 43.9% |
|
| 2024 | Year over year | -37.7% |
|
| 2025 | Year over year | -39% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin -2.9% 2025
Net margin -28.6% 2025
Free cash flow margin -10.4% 2025
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2022 | Operating margin | 3% |
|
| 2023 | Operating margin | 4.3% |
|
| 2024 | Operating margin | -6% |
|
| 2025 | Operating margin | -2.9% |
|
| 2022 | Net margin | 2.5% |
|
| 2023 | Net margin | 3.3% |
|
| 2024 | Net margin | -5.5% |
|
| 2025 | Net margin | -28.6% |
|
| 2022 | Free cash flow margin | 1% |
|
| 2023 | Free cash flow margin | 5.2% |
|
| 2024 | Free cash flow margin | Not reported |
|
| 2025 | Free cash flow margin | -10.4% |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -1.3M 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2022 | Operating cash flow | 951372 |
|
| 2023 | Operating cash flow | 7336570 |
|
| 2024 | Operating cash flow | -1844009 |
|
| 2025 | Operating cash flow | -1308650 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
USD -5.6M 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2022 | Free cash flow | 935098 |
|
| 2023 | Free cash flow | 7335021 |
|
| 2024 | Free cash flow | Unavailable |
|
| 2025 | Free cash flow | -5554028 |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
110.5% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2022-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2023 | Liabilities / assets | 63.4% |
|
| 2024 | Liabilities / assets | 56.2% |
|
| 2025 | Liabilities / assets | 110.5% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0.79× 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2022-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2023 | Current assets / current liabilities | 1.57× |
|
| 2024 | Current assets / current liabilities | 1.76× |
|
| 2025 | Current assets / current liabilities | 0.79× |
|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2022 2022-01-01 – 2022-12-31 | USD 2.43 million Exact valueExact value: 2425204 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 951,372 Exact valueExact value: 951372 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 16,274 Exact valueExact value: 16274 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 935,098 Calculation and evidence951372 − 16274 USD Exact free cash flow: 935098 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2023 2023-01-01 – 2023-12-31 | USD 4.58 million Exact valueExact value: 4577406 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.34 million Exact valueExact value: 7336570 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1,549 Exact valueExact value: 1549 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.34 million Calculation and evidence7336570 − 1549 USD Exact free cash flow: 7335021 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2024 2024-01-01 – 2024-12-31 | −USD 4.83 million Exact valueExact value: -4826839 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.84 million Exact valueExact value: -1844009 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2025 2025-01-01 – 2025-12-31 | −USD 15.21 million Exact valueExact value: -15214814 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.31 million Exact valueExact value: -1308650 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.25 million Exact valueExact value: 4245378 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.55 million Calculation and evidence-1308650 − 4245378 USD Exact free cash flow: -5554028 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
24 filings · 279 latest values · 279 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001997201, 1997201, PSIG, edgar:1997201
Also known as PS INTERNATIONAL GROUP LTD., PS International Group Ltd.