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PIONEER POWER SOLUTIONS, INC. PPSI
Nasdaq · stock · Miscellaneous Electrical Machinery, Equipment & Supplies · website · IPO 2013-09-19
PIONEER POWER SOLUTIONS, INC. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $27.6M | $22.9M | $11.1M | $25.9M | $18.3M | $19.5M | $20.6M | $20.1M | $114.4M | $99.6M |
| Gross profit | $3.4M | $5.5M | $2.2M | $2.8M | $1.4M | $881,000 | $1.2M | $1.9M | $17.7M | $22.1M |
| R&D expense | $875,000 | $1.1M | $885,000 | — | — | — | — | — | — | — |
| SG&A expense | $9.1M | $9.7M | $8.4M | $8.6M | $5.3M | $5.2M | $12.9M | $11.0M | $21.2M | $16.7M |
| Operating income | -$6.6M | -$5.2M | -$7.0M | -$5.8M | -$3.9M | -$4.3M | -$11.8M | -$9.1M | -$3.3M | $3.6M |
| Income tax | $74,000 | -$1.4M | — | $7,000 | -$16,000 | $5,000 | $1.3M | -$796,000 | $3.0M | $925,000 |
| Net income | -$6.0M | $31.9M | -$1.9M | -$5.4M | -$2.2M | -$3.0M | -$1.0M | -$5.7M | -$9.2M | -$1.1M |
| EPS (diluted) | $-0.54 | $2.90 | $-0.20 | $-0.56 | $-0.24 | $-0.34 | $-0.12 | $-0.65 | $-1.06 | $-0.12 |
| Operating cash flow | -$5.8M | -$6.2M | -$3.9M | -$5.8M | -$3.2M | -$3.6M | -$5.6M | $2.2M | $1.7M | -$9.5M |
| Free cash flow | -$8.5M | -$10.0M | -$6.4M | -$7.3M | -$3.4M | — | -$5.7M | $1.6M | $250,000 | -$10.1M |
| Cash & equivalents | — | $41.6M | $3.6M | — | — | $7.6M | $8.2M | $211,000 | $218,000 | $246,000 |
| Inventory | $6.3M | $6.1M | $3.1M | $8.1M | $4.2M | $2.4M | $4.6M | $3.7M | $26.1M | $22.3M |
| Total assets | $35.5M | $66.0M | $33.0M | $35.4M | $27.9M | $21.3M | $28.5M | $72.5M | $74.3M | $77.4M |
| Total liabilities | $6.1M | $30.5M | $18.8M | $20.2M | $8.4M | $7.4M | $11.6M | $60.6M | $56.7M | $51.2M |
| Shareholders' equity | $29.3M | $35.4M | $14.2M | $15.2M | $19.6M | $13.9M | $16.8M | $12.0M | $17.5M | $26.2M |
Growth · year-over-year · Revenue CAGR -13.3%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +20.8% | +105.8% | -57.0% | +41.3% | -6.0% | -5.3% | +2.3% | -82.4% | +14.8% | -6.5% |
| Net income growth | -118.8% | — | — | — | — | — | — | — | — | — |
| EPS growth | -118.6% | — | — | — | — | — | — | — | — | — |
| Free cash flow growth | — | — | — | — | — | — | -466.1% | +525.6% | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.