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Pacific Basin Shipping Li... (PCFBY)

OTC: PCFBY · Real-Time Price · USD

4.93

-0.56 (-10.20%)

At close: Jun 16, 2025, 12:21 PM

Pacific Basin Shipping Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Revenue	2.58B	2.3B	3.28B	2.97B	1.47B	1.59B	1.59B	1.49B	1.09B
Cost of Revenue	2.45B	2.17B	2.55B	2.23B	1.43B	1.51B	1.51B	1.46B	1.14B
Gross Profit	135.24M	130.95M	732.08M	739.34M	36.87M	72.47M	83.86M	24.71M	-54.33M
Operating Income	n/a	124.27M	723.95M	730.88M	30.76M	66.41M	77.86M	19.24M	-84.36M
Interest Income	13.69M	12.71M	15.29M	30.2M	34.88M	36.22M	32.95M	31.82M	30.09M
Pretax Income	132.38M	109.1M	702.5M	846.35M	-206.19M	26.24M	73.55M	3.26M	-85.56M
Net Income	131.7M	109.38M	701.86M	844.81M	-208.23M	25.12M	72.28M	3.61M	-86.55M
Selling & General & Admin	6.01M	6.75M	8.13M	8.46M	6.11M	6.04M	6M	5.31M	5.75M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	129.23M	n/a	-15.82M	n/a	n/a	-19K	-2.42M	-4.23M	-9.04M
Operating Expenses	135.24M	6.68M	14.3M	137.2M	208.19M	10.01M	22.64M	10.37M	1.14M
Interest Expense	24.35M	24.41M	23.61M	28.2M	35.57M	42.43M	35.03M	34.55M	30.02M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	2.58B	2.17B	2.56B	2.37B	1.64B	1.52B	1.53B	1.47B	1.14B
Income Tax Expense	684K	-279K	641K	1.54M	2.03M	1.11M	1.26M	354K	985K
Shares Outstanding (Basic)	267.05M	265.43M	266.13M	268.59M	233.96M	228.31M	219.9M	203.99M	164.25M
Shares Outstanding (Diluted)	270.46M	270.68M	273.41M	270.99M	234.13M	232.82M	224.11M	208.02M	164.25M
EPS (Basic)	0.49	0.41	2.80	3.60	-0.89	0.11	0.33	0.02	-0.53
EPS (Diluted)	0.49	0.40	2.60	3.20	-0.89	0.11	0.32	0.02	-0.53
EBITDA	357.43M	349.99M	866.03M	850.32M	157.63M	195.75M	194.19M	128.53M	43.3M
EBIT	156.73M	133.51M	723.95M	730.88M	-170.62M	66.41M	108.58M	37.81M	-55.54M
Depreciation & Amortization	200.7M	215.01M	198.56M	152.19M	160.08M	165.91M	116.33M	109.29M	98.84M