PS International (PSIG) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 3, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 20-F for FY2025, filed Apr 30, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the PSIG SEC filings page.
PS International (PSIG) reported $53.2M in revenue for fiscal year 2025, down 39.0% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 4 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Sales contraction and margin collapse have turned PS International Group from thin profitability into cash consumption and balance-sheet strain.
From FY2023 to FY2025, revenue declined62.0% while gross margin compressed7.2% percentage points, showing that the downturn was not absorbed by the cost base. That combination pushed operating margin from4.3% to-2.9% , indicating costs remained too high for the smaller revenue base.
FY2025 operating cash flow was
FY2025 total liabilities of
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of PS International's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
PS International has an operating margin of -2.9%, meaning the company loses $3 on every $100 of revenue. This results in a profitability score of 21/100. This is up from -6.0% the prior year.
PS International's revenue declined 39.0% year-over-year, from $87.2M to $53.2M. This contraction results in a growth score of 1/100.
PS International's current ratio of 0.79 is below the typical benchmark, resulting in a score of 11/100. This tight liquidity could limit financial flexibility if cash inflows slow.
PS International's operations used $1.3M of cash, and capex of $4.2M added to the outflow, for a free cash flow shortfall of $5.6M. This results in a cash flow score of 15/100.
PS International scores 0.96, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
PS International passes 3 of 9 financial strength tests. 1 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
PS International reported a net loss of $15.2M while operations used $1.3M of cash. With neither figure positive, the ratio between the two carries no quality signal.
PS International reported an operating loss of $1.5M against $35K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
None of these metrics is reported for Q4 2025.
Cash & Balance Sheet
PS International held $8.9M in cash against $2.7M in long-term debt as of Q4 2025, with $38.1M of liabilities due within a year.
Not reported for Q4 2025.
Not reported for Q4 2025.
Margins & Returns
None of these metrics is reported for Q4 2025.
Capital Allocation
None of these metrics is reported for Q4 2025.
PSIG Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
PSIG Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2520-F | Q2'256-K | Q4'2420-F | Q4'2310-K |
|---|---|---|---|---|
| Total Assets | $34.5M+40.0% | $15.6M | $24.7M-30.1% | $35.3M |
| Current Assets | $30.1M+23.4% | $14.4M | $24.4M-30.4% | $35.0M |
| Cash & Equivalents | $8.9M+9.5% | $7.0M | $8.2M-24.2% | $10.8M |
| Short-Term Investments | $5.0M | $0 | $0 | $0 |
| Accounts Receivable | $9.5M-26.2% | $5.3M | $12.8M-36.4% | $20.1M |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Total Liabilities | $38.2M+175.4% | $4.5M | $13.9M-38.1% | $22.4M |
| Current Liabilities | $38.1M+175.7% | $4.5M | $13.8M-38.1% | $22.4M |
| Non-Current Liabilities | $39K+33.4% | $0 | $29K+70.5% | $17K |
| Long-Term Debt | $2.7M0.0% | N/A | $2.7M | N/A |
| Total Equity | -$3.8M-135.3% | $10.9M | $10.7M-16.6% | $12.8M |
| Retained Earnings | -$15.1M-11415.9% | -$284K | $133K-97.3% | $5.0M |
Not reported in any period shown, so not listed: Inventory, Goodwill.
PSIG Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
PSIG Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, FCF Margin.
Note: Shareholder equity is negative (-$3.8M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.79), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| PS International PSIG | FY2025 | $53.2M | -$15.2M | -28.6% | $28.8M | 22/100 |
| NEW CENTY LOGISTICS BVI LTD NCEW | FY2025 | $44.1M | -$10.7M | -24.2% | $57.9M | 30/100 |
| Lakeside Holding Limited LSH | FY2025 | $17.8M | -$5.2M | -29.5% | $10.8M | 34/100 |
| Jayud Global Logistics Limited JYD | FY2025 | $85.5M | -$5.1M | -5.9% | $7.1M | 33/100 |
| Globavend Holdings GVH | FY2025 | $23.6M | $683K | 2.9% | $2.4M | 70/100 |
| Addentax Group ATXG | FY2026 | $5.4M | -$4.5M | -83.2% | $3.9M | 35/100 |
Where PS International Ranks
Frequently Asked Questions
What is PS International's annual revenue?
PS International (PSIG) reported $53.2M in total revenue for fiscal year 2025. This represents a -39.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is PS International's revenue growing?
PS International (PSIG) revenue declined by 39.0% year-over-year, from $87.2M to $53.2M in fiscal year 2025.
Is PS International profitable?
No, PS International (PSIG) reported a net income of -$15.2M in fiscal year 2025, with a net profit margin of -28.6%.
What is PS International's EBITDA?
PS International (PSIG) had EBITDA of -$1.5M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does PS International have?
As of fiscal year 2025, PS International (PSIG) had $8.9M in cash and equivalents against $2.7M in long-term debt.
What is PS International's gross margin?
PS International (PSIG) had a gross margin of 1.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is PS International's operating margin?
PS International (PSIG) had an operating margin of -2.9% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is PS International's net profit margin?
PS International (PSIG) had a net profit margin of -28.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is PS International's free cash flow?
PS International (PSIG) recorded an outflow of $5.6M in free cash flow during fiscal year 2025. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is PS International's operating cash flow?
PS International (PSIG) recorded an outflow of $1.3M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are PS International's total assets?
PS International (PSIG) had $34.5M in total assets as of fiscal year 2025, including both current and long-term assets.
What are PS International's capital expenditures?
PS International (PSIG) invested $4.2M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is PS International's current ratio?
PS International (PSIG) had a current ratio of 0.79 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is PS International's return on assets (ROA)?
PS International (PSIG) had a return on assets of -44.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is PS International's P/E ratio?
PS International (PSIG) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2025). The market capitalization is $28.8M as of Sep 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is PS International's price-to-sales ratio?
PS International (PSIG) trades at 0.5x sales, its market capitalization divided by revenue of $53.2M revenue, FY2025. The market capitalization is $28.8M as of Sep 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
Why is PS International's debt-to-equity ratio negative or not reported?
PS International (PSIG) has negative shareholder equity of -$3.8M as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is PS International's Altman Z-Score?
PS International (PSIG) has an Altman Z-Score of 0.96, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is PS International's Piotroski F-Score?
PS International (PSIG) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are PS International's earnings high quality?
PS International (PSIG) reported a net loss of $15.2M while operations used $1.3M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can PS International cover its interest payments?
PS International (PSIG) reported an operating loss of $1.5M against $35K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is PS International?
PS International (PSIG) scores 22 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.