Consumer Discretionary • Marine Transportation
$1.64 ▲ +0.00
(0.00%)
MKT CAP: $20.4M • VOL: 20.0K
52W L $2 52W H $3
ROARABLE / RQD
D+ • 56/100
PIOTROSKI
7 / 9
PSHG // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $84.2M | $87.4M | $108.9M |
| YoY Revenue Growth % | -3.7% | -19.7% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $51.9M | $41.8M | $75.5M |
| Operating Margin % | 61.7% | 47.8% | 69.3% |
| Net Income (GAAP) | $50.0M | $43.7M | $69.4M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $50.1M | $59.9M | $68.0M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | $50.1M | $59.9M | $68.0M |
| FCF Margin % | 59.5% | 68.5% | 62.4% |
| Return on Invested Capital (ROIC %) | 14.9% | 16.1% | — |
| Cash & Short-Term Equivalents | $48.2M | $70.3M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $323.4M | $275.2M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR PSHG.