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Pioneer Power (PPSI)
NASDAQ
$4.18$0.00 (0.00%)
Price as of Jun 23, 2026 7:52 PM EDT- $48.9MMarket Cap
- 67.68%1-Year Change
- Electrical Equipment & PartsIndustry
Pioneer Power (PPSI)
$4.18$0.00 (0.00%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 27.6M +20.75% | 22.9M -44.86% | 41.5M +53.68% | 27.0M +47.45% | |
Cost of Revenue | 24.2M +39.37% | 17.4M -47.61% | 33.1M +48.01% | 22.4M +32.36% | |
Gross Profit | 3.4M -37.87% | 5.5M -33.96% | 8.3M +81.25% | 4.6M +230.73% | |
Sales and Marketing Expense | 9.1M -5.83% | 9.7M -4.02% | 10.1M +17.17% | 8.6M +64.34% | |
Research and Development Expense | -875,000 -16.67% | -1.1M +18.64% | -885,000 N/A | N/A N/A | |
Depreciation and Amortization Expense | 1.0M +43.44% | 716,000 +80.35% | 397,000 +74.12% | 228,000 +49.02% | |
Total Operating Expenses | 10.0M -6.89% | 10.8M -2.20% | 11.0M +27.42% | 8.6M +64.34% | |
Operating Profit | -6.6M +25.67% | -5.2M +97.74% | -2.7M -34.13% | -4.0M +4.32% | |
Interest Income | 739,000 +71.46% | 431,000 N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Income and Expense and Net | 739,000 +71.46% | 431,000 N/A | 0 N/A | 0 +100.00% | |
Total Nonoperating Income and Expense | -518,000 -1,136.00% | 50,000 -90.46% | 524,000 +882.09% | -67,000 -117.31% | |
Income before Taxes | -6.4M +33.71% | -4.8M +151.16% | -1.9M -47.73% | -3.6M +66.33% | |
Income Taxes | 74,000 +105.22% | -1.4M N/A | N/A N/A | 7,000 +143.75% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -6.4M +92.54% | -3.3M +76.45% | -1.9M -47.83% | -3.6M +67.88% | |
Net Income from Continuing Operations Applicable to Common | -6.4M +92.54% | -3.3M +76.45% | -1.9M -47.73% | -3.6M +66.33% | |
Basic EPS and Net Income | -0.54 -118.18% | 2.97 +1,663.16% | -0.19 -48.65% | -0.37 +54.17% | |
Diluted EPS and Net Income | -0.54 -118.62% | 2.90 +1,626.32% | -0.19 -48.65% | -0.37 +54.17% | |
Basic Weighted Average Shares | 11.1M +3.34% | 10.7M +8.48% | 9.9M +1.83% | 9.7M +9.82% | |
Diluted Weighted Average Shares | 11.2M +2.14% | 11.0M +10.59% | 9.9M +1.83% | 9.7M +9.82% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 15.0M -64.06% | 41.6M +1,061.98% | 3.6M -65.21% | 10.3M +3.75% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 15.0M -64.06% | 41.6M +1,061.98% | 3.6M -65.21% | 10.3M +3.75% | |
Total Current Assets | 25.5M -54.92% | 56.7M +104.66% | 27.7M -16.20% | 33.0M +31.43% | |
Accumulated Depreciation | 2.7M +24.90% | 2.2M -14.70% | 2.6M +18.26% | 2.2M +11.60% | |
Property and Plant and Equipment and Net | 5.4M -16.96% | 6.5M +66.79% | 3.9M +116.61% | 1.8M +248.84% | |
Total Long-Term Assets | 44,000 +10.00% | 40,000 -51.22% | 82,000 -49.38% | 162,000 -92.76% | |
Total Assets | 35.5M -46.24% | 66.0M +99.72% | 33.0M -11.17% | 37.2M +33.11% | |
Income Taxes Payable | N/A N/A | 4.1M +5,988.06% | 67,000 -74.03% | 258,000 N/A | |
Total Short-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | 4.9M -83.71% | 30.0M +64.16% | 18.3M -3.69% | 19.0M +188.09% | |
Total Long-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Liabilities | 101,000 -17.21% | 122,000 +148.98% | 49,000 -24.62% | 65,000 -96.37% | |
Total Liabilities | 6.1M -79.89% | 30.5M +62.32% | 18.8M -7.10% | 20.2M +141.70% | |
Retained Earnings | -6.0M N/A | N/A N/A | -19.6M +23.07% | -15.9M +29.55% | |
Total Stockholders Equity | 29.3M N/A | N/A N/A | 14.2M -16.03% | 16.9M -13.40% | |
Total Shares Outstanding | 11.1M -0.22% | 11.1M +11.99% | 9.9M +2.96% | 9.6M +0.04% | |
Cash Flow | |||||
Cash from Operating Activities | -5.8M -6.34% | -6.2M +59.49% | -3.9M -32.52% | -5.8M +146.56% | |
Capital Expenditures | 2.7M -28.78% | 3.8M +50.60% | 2.5M +65.08% | 1.5M +537.97% | |
Cash from Investing Activities | -3.9M -110.02% | 38.9M +1,657.53% | -2.5M -152.86% | 4.7M +2,092.41% | |
Dividends Paid | 16.7M N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -16.9M -415.27% | 5.4M +1,764.40% | -323,000 -8.50% | -353,000 -105.26% | |
Financials Ratio | |||||
Gross Margin | 12.40% -48.55% | 24.10% +19.76% | 20.12% +17.94% | 17.06% +124.29% | |
Operating Margin | -23.87% +4.07% | -22.94% +258.62% | -6.40% -57.14% | -14.92% -29.25% | |
Return on Assets | -12.72% +87.92% | -6.77% +25.15% | -5.41% -51.62% | -11.18% +26.91% | |
Return on Equity | N/A N/A | N/A N/A | -12.19% -38.90% | -19.94% +53.74% | |
Revenue Growth | 20.75% +146.26% | -44.86% -183.57% | 53.68% +13.12% | 47.45% +884.43% | |
Current Ratio | 5.23 +176.81% | 1.89 +24.68% | 1.52 -12.99% | 1.74 -54.38% | |
Cash Ratio | 3.06 +120.69% | 1.39 +608.01% | 0.20 -63.89% | 0.54 -63.98% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow