PIONEER POWER SOLUTIONS, INC. PPSI
Nasdaq · XNAS · stock · Miscellaneous Electrical Machinery, Equipment & Supplies · website · IPO 2013-09-19
PIONEER POWER SOLUTIONS, INC. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $27.6M | $22.9M | $11.1M | $25.9M | $18.3M |
| Gross profit | $3.4M | $5.5M | $2.2M | $2.8M | $1.4M |
| R&D expense | $875,000 | $1.1M | $885,000 | — | — |
| SG&A expense | $9.1M | $9.7M | $8.4M | $8.6M | $5.3M |
| Operating income | -$6.6M | -$5.2M | -$7.0M | -$5.8M | -$3.9M |
| Income tax | $74,000 | -$1.4M | — | $7,000 | -$16,000 |
| Net income | -$6.0M | $31.9M | -$1.9M | -$5.4M | -$2.2M |
| EPS (diluted) | $-0.54 | $2.90 | $-0.20 | $-0.56 | $-0.24 |
| Operating cash flow | -$5.8M | -$6.2M | -$3.9M | -$5.8M | -$3.2M |
| Free cash flow | -$8.5M | -$10.0M | -$6.4M | -$7.3M | -$3.4M |
| Cash & equivalents | — | $41.6M | $3.6M | — | — |
| Inventory | $6.3M | $6.1M | $3.1M | $8.1M | $4.2M |
| Total assets | $35.5M | $66.0M | $33.0M | $35.4M | $27.9M |
| Total liabilities | $6.1M | $30.5M | $18.8M | $20.2M | $8.4M |
| Shareholders' equity | $29.3M | $35.4M | $14.2M | $15.2M | $19.6M |
Source: SEC EDGAR filings · CIK 0001449792 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.