PCFBY Financials
Pacific Basin Shipping Ltd ADR - Financial statements & key metrics
Stock Price
$7.67
Market Cap
$2.03B
P/E Ratio
33.3
EPS
$0.23
Income Statement Highlights
Most Recent Quarter: 2025-12-31
Revenue
$2.08B
Gross Profit
$75.83M
Operating Income
$68.85M
Net Income
$58.17M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$2.28B
Total Liabilities
$453.46M
Shareholders Equity
$1.83B
Cash & Equivalents
$270.57M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$264.27M
CapEx
$116.41M
Free Cash Flow
$147.87M
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 PCFBY revenue?
PCFBY's most recent quarterly revenue was $2.08B. Annual revenue can be calculated by summing the four most recent quarters.
Is PCFBY profitable?
PCFBY reported a profit of $58.17M in the most recent quarter. The net profit margin is 0.0%.
What is PCFBY market cap?
PCFBY has a market capitalization of $2.03B, making it a mid-cap stock.
Does PCFBY have debt?
View PCFBY's balance sheet for debt information.
What is PCFBY cash flow?
PCFBY's most recent quarterly free cash flow was $147.87M.