PSIX
POWER SOLUTIONS (PSIX)
NASDAQ
$39.11$0.00 (0.00%)
Price as of Jun 23, 2026 4:14 PM EDT
  • $901.5M
    Market Cap
  • -35.74%
    1-Year Change
  • Specialty Industrial Machinery
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
1.3M
-28.31%
1.8M
-99.62%
459.0M
-4.65%
481.3M
+5.50%
Cost of Revenue
537.5M
+60.24%
335.4M
-5.01%
353.1M
-10.10%
392.8M
-5.35%
Gross Profit
184.9M
+31.57%
140.5M
+32.75%
105.9M
+19.54%
88.6M
+114.59%
Sales and Marketing Expense
55.8M
+49.29%
37.4M
-7.45%
40.4M
-5.95%
42.9M
-25.80%
Research and Development Expense
-18.2M
-9.43%
-20.1M
+3.08%
-19.5M
+2.97%
-18.9M
-15.77%
Depreciation and Amortization Expense
1.2M
-16.52%
1.5M
-16.44%
1.7M
-17.80%
2.1M
-56.39%
Total Operating Expenses
75.2M
+27.66%
58.9M
-4.38%
61.6M
-3.71%
64.0M
-22.79%
Operating Profit
109.7M
+34.38%
81.6M
+84.40%
44.3M
+79.97%
24.6M
+159.18%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-7.8M
-38.10%
-12.6M
-26.18%
-17.1M
+31.02%
-13.0M
+78.29%
Interest Income and Expense and Net
-7.8M
-38.10%
-12.6M
-26.18%
-17.1M
+31.02%
-13.0M
+78.29%
Total Nonoperating Income and Expense
-6.3M
N/A
N/A
N/A
17.1M
+231.02%
-13.0M
+78.27%
Income before Taxes
103.4M
+47.24%
70.2M
+158.03%
27.2M
+135.06%
11.6M
+123.68%
Income Taxes
-10.6M
-1,252.17%
922,000
+2.44%
900,000
+196.05%
304,000
+174.88%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
114.0M
+64.53%
69.3M
+163.36%
26.3M
+133.42%
11.3M
+123.25%
Net Income from Continuing Operations Applicable to Common
103.4M
+47.24%
70.2M
+158.03%
27.2M
+135.06%
11.6M
+123.68%
Basic EPS and Net Income
4.95
+64.45%
3.01
+161.74%
1.15
+134.69%
0.49
+123.11%
Diluted EPS and Net Income
4.94
+64.12%
3.01
+161.74%
1.15
+134.69%
0.49
+123.11%
Basic Weighted Average Shares
23.0M
+0.17%
23.0M
+0.10%
23.0M
+0.10%
22.9M
+0.13%
Diluted Weighted Average Shares
23.1M
+0.21%
23.0M
+0.20%
23.0M
+0.11%
22.9M
+0.17%
Balance Sheet
Cash and Cash Equivalents
41.3M
-25.34%
55.3M
+142.78%
22.8M
-6.33%
24.3M
+288.43%
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
41.3M
-25.34%
55.3M
+142.78%
22.8M
-6.33%
24.3M
+288.43%
Total Current Assets
290.9M
+14.38%
254.3M
+23.84%
205.4M
-19.54%
255.3M
+10.88%
Accumulated Depreciation
44.7M
+1.52%
44.0M
+8.27%
40.7M
+3.04%
39.5M
+12.00%
Property and Plant and Equipment and Net
23.0M
+49.38%
15.4M
+3.20%
14.9M
+7.83%
13.8M
-20.18%
Total Long-Term Assets
614,000
-78.66%
2.9M
-7.16%
3.1M
+53.49%
2.0M
-86.84%
Total Assets
424.7M
+29.42%
328.2M
+15.43%
284.3M
-11.13%
319.9M
+6.45%
Income Taxes Payable
0
-100.00%
1.6M
+6.09%
1.5M
+15.65%
1.3M
+25.79%
Total Short-Term Debt
28,000
-99.98%
120.1M
-17.18%
145.0M
-29.54%
205.7M
+32.52%
Total Current Liabilities
92.3M
-59.45%
227.6M
-8.35%
248.3M
-22.23%
319.3M
+12.69%
Total Long-Term Debt
95.0M
+249,926.32%
38,000
-57.78%
90,000
-98.21%
5.0M
-80.38%
Total Long-Term Liabilities
6.5M
-41.73%
11.2M
+3.87%
10.8M
+4.00%
10.4M
-64.57%
Total Liabilities
246.1M
-6.39%
262.9M
-8.77%
288.2M
-17.72%
350.3M
+2.25%
Retained Earnings
22.5M
+124.56%
-91.5M
-43.09%
-160.8M
-14.06%
-187.1M
-5.68%
Total Stockholders Equity
178.6M
+173.73%
65.3M
+1,765.82%
-3.9M
-87.10%
-30.4M
-27.73%
Total Shares Outstanding
23.0M
+0.18%
23.0M
+0.14%
23.0M
+0.07%
23.0M
+0.11%
Cash Flow
Cash from Operating Activities
24.1M
-61.35%
62.4M
-11.52%
70.5M
+897.20%
-8.8M
-85.61%
Capital Expenditures
10.0M
+118.75%
4.6M
-9.47%
5.0M
+271.94%
1.4M
-31.20%
Cash from Investing Activities
-10.0M
+118.51%
-4.6M
-9.18%
-5.0M
+270.75%
-1.4M
-440.20%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-27.7M
+6.79%
-25.9M
-61.18%
-66.8M
-335.48%
28.4M
-39.05%
Financials Ratio
Gross Margin
-42,357.03%
+124.19%
-18,893.77%
-82,013.91%
23.07%
+25.36%
18.40%
+103.41%
Operating Margin
8,666.19%
+87.45%
4,623.10%
+47,825.19%
9.65%
+88.73%
5.11%
+156.10%
Return on Assets
30.28%
+33.84%
22.62%
+159.80%
8.71%
+139.69%
3.63%
+121.90%
Return on Equity
93.49%
-58.62%
225.91%
+247.23%
-153.44%
+392.82%
-31.13%
-111.54%
Revenue Growth
-28.31%
-71.58%
-99.62%
+2,044.38%
-4.65%
-184.52%
5.50%
-40.55%
Current Ratio
3.15
+182.09%
1.12
+35.12%
0.83
+3.44%
0.80
-1.60%
Cash Ratio
0.45
+84.10%
0.24
+164.78%
0.09
+20.50%
0.08
+244.34%
Debt-to-Equity Ratio
0.53
-71.09%
1.84
+104.97%
-37.03
+433.61%
-6.94
+61.22%
Debt-to-Assets Ratio
0.22
-38.84%
0.37
-28.28%
0.51
-22.56%
0.66
+9.45%

Earnings & Revenue History

Debt-to-Assets

Cash Flow