---
title: "PS (PSIG.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/PSIG.US/norm.md"
symbol: "PSIG.US"
name: "PS"
parent: "https://longbridge.com/en/quote/PSIG.US.md"
datetime: "2026-03-16T03:37:53.257Z"
locales:
  - [en](https://longbridge.com/en/quote/PSIG.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/PSIG.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/PSIG.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/PSIG.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/PSIG.US/norm.md)


# PS (PSIG.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0642 | -0.0642 | -0.4022 | -0.4022 | -0.0885 |
| ROE | -7.64% | -7.72% | -82.18% | -76.17% | -7.17% |
| Revenue | 11.59M | 11.59M | 23.90M | 23.90M | 19.68M |
| Net income | -208404.00 | -208404.00 | -2.19M | -2.19M | -221354.00 |
| Operating income | -973958.00 | -973958.00 | -2.39M | -2.39M | -245704.00 |
| Gross margin | 0.91% | 0.91% | 4.82% | 4.82% | 3.11% |
| Net margin | -1.80% | -1.80% | -9.17% | -9.17% | -1.12% |
| Profit quality | - | - | -1213.64% | -1213.64% | - |

## Balance Sheet (USD)

| Indicator | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 15.57M | 15.57M | 24.65M | 24.65M | 27.54M |
| Leverage | 1.41 | 1.41 | 2.28 | 2.28 | 2.21 |
| BVPS | 3.36 | 3.36 | 3.29 | 3.29 | 494.14 |
| Turnover | 3.29 | 3.67 | 2.91 | 3.33 | 3.45 |
| Cash & STI | 6.99M | 6.99M | 8.16M | 8.16M | 8.59M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 192189.00 | 192189.00 | 257520.00 | 257520.00 | 333451.00 |
| Net debt | -6.91M | -6.91M | -8.03M | -8.03M | -8.41M |

## Cash Flow Statement (USD)

| Indicator | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -408792.00 | -408792.00 | 196962.00 | 196962.00 | -1.12M |
| Investing CF | -507104.00 | -507104.00 | 354866.00 | 354866.00 | 4547.00 |
| Financing CF | - | - | -763792.00 | -763792.00 | 13333.00 |
| Free CF | -751561.00 | -1.18M | 1.34M | 2.56M | -113878.00 |
| OCF coverage | -80.61% | -80.61% | - | - | - |
| Repaid & issued | - | - | - | - | - |
| CapEx | -507104.00 | -507104.00 | - | - | - |