NASDAQ · Financial Statements

Pioneer Power Solutions, Inc. (PPSI) Financial Statements

$3.08 NASDAQ: PPSI Market Cap $34.18M

Pioneer Power Solutions, Inc. most recently reported annual revenue of $28.0M, net profit of $-6.0M, revenue has compounded at 8.1% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$18.0M$26.0M$11.0M$23.0M$28.0M
Operating Profit$-4.0M$-6.0M$-7.0M$-5.0M$-7.0M
Net Profit$-2.0M$-5.0M$-2.0M$32.0M$-6.0M
EPS$-0.24$-0.37$-0.19$2.90$-0.54
Op Margin-21.1%-22.4%-63.3%-22.9%-23.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$28.0M$37.0M$33.0M$66.0M$36.0M
Total Liabilities$8.0M$20.0M$19.0M$31.0M$7.0M
Cash$10.0M$10.0M$4.0M$42.0M$15.0M
Borrowings$1.0M$2.0M$1.0M$1.0M$2.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-3.0M$-6.0M$-4.0M$-6.0M$-6.0M
Investing Cash Flow$0$3.0M$-5.0M$35.0M$-7.0M
Financing Cash Flow$0$0$0$1.0M$0
Net Cash Flow$4.0M$-1.0M$-7.0M$38.0M$-27.0M
Free Cash Flow$-3.0M$-7.0M$-6.0M$-10.0M$-8.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.04
EV / EBITDA-4.25
FCF Yield-21.04%
Quick Ratio2.92
Interest Coverage0.00
Return 1Y29.76%
Return 3Y-42.86%
Return 5Y19.56%

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