PIONEER POWER SOLUTIONS, INC. (PPSI)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, PIONEER POWER SOLUTIONS, INC. reported revenue of $27.63M, up 20.8% from the prior year. The company ran a net loss, with a net margin of -21.7% and a gross margin of 12.4%. It held $35.45M in total assets against $6.14M in total liabilities.
Key ratios (FY2025)
12.4%
Gross margin
-23.9%
Operating margin
-21.7%
Net margin
-20.5%
Return on equity
+20.8%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $27.63M | $22.88M | $11.12M | $25.88M | $18.31M | $19.49M | $20.58M | $20.13M | $114.39M | $99.63M |
| Cost of Revenue | $24.20M | $17.36M | $8.89M | $23.05M | $16.92M | $18.61M | $19.42M | $18.23M | $95.78M | $77.49M |
| Gross Profit | $3.43M | $5.51M | $2.23M | $2.83M | $1.39M | $881.0K | $1.17M | $1.89M | $17.74M | $22.15M |
| Operating Income | -$6.59M | -$5.25M | -$7.04M | -$5.81M | -$3.86M | -$4.28M | -$11.75M | -$9.12M | -$3.31M | $3.56M |
| Net Income | -$6.00M | $31.86M | -$1.90M | -$5.42M | -$2.17M | -$2.99M | -$1.03M | -$5.66M | -$9.22M | -$1.06M |
| EPS (Diluted) | $-0.54 | $2.90 | $-0.20 | $-0.56 | $-0.24 | $-0.34 | $-0.12 | $-0.65 | $-1.06 | $-0.12 |
| Total Assets | $35.45M | $65.95M | $33.02M | $35.39M | $27.93M | $21.29M | $28.48M | $72.51M | $74.25M | $77.41M |
| Total Liabilities | $6.14M | $30.52M | $18.80M | $20.24M | $8.38M | $7.43M | $11.64M | $60.56M | $56.71M | $51.21M |
| Shareholders' Equity | $29.32M | $35.43M | $14.22M | $15.15M | $19.55M | $13.86M | $16.84M | $11.95M | $17.55M | $26.20M |
| Cash & Equivalents | — | $41.62M | $3.58M | — | — | $7.57M | $8.21M | $211.0K | $218.0K | $246.0K |
| Operating Cash Flow | -$5.82M | -$6.21M | -$3.90M | -$5.77M | -$3.19M | -$3.61M | -$5.57M | $2.15M | $1.70M | -$9.46M |
| Capital Expenditures | $2.68M | $3.76M | $2.50M | $1.51M | $237.0K | — | $153.0K | $589.0K | $1.45M | $668.0K |
| Shares Outstanding | 11.10M | 11.12M | 9.93M | 9.64M | 9.64M | 8.73M | 8.73M | 8.73M | 8.73M | 8.70M |