PCFBF Financials
Pacific Basin Shipping Limited - Financial statements & key metrics
Stock Price
$0.38
Market Cap
$2.20B
P/E Ratio
38.0
EPS
$0.01
Income Statement Highlights
Most Recent Quarter: 2025-12-31
Revenue
$2.08B
Gross Profit
$75.95M
Operating Income
$68.96M
Net Income
$58.26M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$2.28B
Total Liabilities
$453.39M
Shareholders Equity
$1.82B
Cash & Equivalents
$270.52M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$264.69M
CapEx
$116.59M
Free Cash Flow
$148.10M
Profitability Metrics
Gross Margin
3.6%
Operating Margin
0.0%
Net Margin
0.0%
ROE
0.0%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is PCFBF revenue?
PCFBF's most recent quarterly revenue was $2.08B. Annual revenue can be calculated by summing the four most recent quarters.
Is PCFBF profitable?
PCFBF reported a profit of $58.26M in the most recent quarter. The net profit margin is 0.0%.
What is PCFBF market cap?
PCFBF has a market capitalization of $2.20B, making it a mid-cap stock.
Does PCFBF have debt?
View PCFBF's balance sheet for debt information.
What is PCFBF cash flow?
PCFBF's most recent quarterly free cash flow was $148.10M.