Pioneer Power Solutions, Inc. (PPSI)
NASDAQ: PPSI · Real-Time Price · USD
2.890
-0.200 (-6.47%)
At close: Aug 10, 2026, 4:00 PM EDT
2.940
+0.050 (1.73%)
After-hours: Aug 10, 2026, 7:34 PM EDT

Pioneer Power Solutions Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
25.1527.6322.8811.1225.8818.31
Revenue Growth
-4.38%20.75%105.82%-57.05%41.33%-6.05%
Gross Profit
3.863.435.512.232.831.39
Operating Income
-6.27-6.6-5.25-7.04-5.81-3.86
Net Income
-7.58-631.86-1.9-5.42-2.17
Earnings Per Share
-0.68-0.542.90-0.20-0.56-0.24
EPS Growth
------

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
United States
25.1427.519.9111.1225.8818.31
Canada
-0.132.97---
Total
25.1527.6322.8811.1225.8818.31

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
13.5814.9641.623.5810.311.7
Total Debt
1.431.50.780.872.272.33
Net Cash (Debt)
12.1613.4640.852.718.029.37
Net Cash Growth
-51.66%-67.05%1405.60%-66.19%-14.40%52.31%
Net Cash Per Share
1.091.203.730.270.821.06

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-8.21-5.82-6.21-3.9-5.77-3.19
Capital Expenditures
-2.32-2.68-3.76-2.5-1.51-0.24
Free Cash Flow
-10.52-8.5-9.97-6.39-7.28-3.43
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
15.35%12.40%24.10%20.02%10.92%7.61%
Operating Margin
-24.92%-23.87%-22.94%-63.29%-22.45%-21.09%
Pretax Margin
-32.20%-28.42%-24.60%-60.66%-20.40%-26.03%
Profit Margin
-32.77%-28.69%-18.41%-60.66%-20.42%-25.95%
FCF Margin
-41.83%-30.75%-43.58%-57.49%-28.15%-18.73%

Dividends

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Yield
31.73%0.00%0.00%0.00%1.58%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--1.42---
Forward PE
-12.7412.7432.339.729.72
PS Ratio
1.321.902.016.071.003.95