4 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has declined 18.3% per year over the past 3 years.
Operating margin has contracted, at -2.9% in the latest year.
Financial health
The company holds more cash ($9M) than total debt ($8M).
Total debt has grown faster than revenue (206.8% vs -18.3% per year).
Operating income covered interest expense -43.6× in the latest year, down from 382× 3 years ago.
The company is unprofitable; at its current free-cash-flow burn it has roughly 1.6 years of cash runway.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
2025
$53M
-$15M
1.9%
-2.9%
-$6M
$8M
$9M
2024
$87M
-$5M
4.1%
-6.0%
—
$3M
$8M
2023
$140M
$5M
9.1%
4.3%
$7M
—
$11M
2022
$97M
$2M
8.5%
3.0%
$935098
—
$7M
Valuation over time
How the market has priced PSIG against its own fundamentals since 2024-07 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-sales ratio has risen from 0.0× (Jul '24) to 0.9× (Jun '26).
The dividend yield has risen from 88.7% (Jul '24) to 161.2% (Nov '24).
Price / sales (P/S)
P/S
Dividend yield (%)
Dividend yield %
Frequently asked questions
Is PSIG growing its revenue and profit?
Over the past 3 years, Ps International Group Ltd.'s revenue has declined 18.3% per year. These are computed facts, not advice.
How much debt does PSIG have?
As of FY2025, Ps International Group Ltd. reported $8M of total debt against $9M of cash; operating income covered interest expense -43.6×.
What is PSIG's profit margin?
In FY2025, gross margin was 1.9%, operating margin -2.9%, and net margin -28.6%.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.