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PSIG Financials Ps International Group Ltd.

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
-$15M $62M $140M $0 2022 2023 2024 2025
RevenueNet income
Margins (gross / operating / net)
-29% -10% 9% 0% 2022 2023 2024 2025
GrossOperatingNet
Free cash flow (CFO − capex)
-$6M $890497 $7M $0 2022 2023 2024 2025
Free cash flow
Cash vs total debt
$0 $5M $11M 2022 2023 2024 2025
CashTotal debt
Cash flow: operating / investing / financing
-$11M $1M $13M $0 2022 2023 2024 2025
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MFCFTotal debtCash
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.

Price / sales (P/S)
0.0 0.4 0.9 Jul '24 Oct '24 Jan '25 Apr '25 Jul '25 Oct '25 Jan '26 Apr '26
P/S
Dividend yield (%)
0.0 80.6 161.2 Jul '24 Oct '24 Jan '25 Apr '25 Jul '25 Oct '25 Jan '26 Apr '26
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.