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Pioneer Power Solutions (PPSI)
NASDAQ:PPSI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 22.88M | $ 41.49M | $ 27.00M | $ 18.31M | $ 19.49M |
| Gross Profit | $ 5.51M | $ 8.35M | $ 4.61M | $ 1.39M | $ 881.00K |
| Operating Income | $ -5.25M | $ -2.65M | $ -4.03M | $ -3.86M | $ -4.28M |
| EBITDA | $ -4.18M | $ -1.24M | $ -4.68M | $ -3.42M | $ -3.82M |
| Net Income | $ 31.86M | $ -1.90M | $ -3.64M | $ -2.17M | $ -2.99M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 41.62M | $ 3.58M | $ 10.30M | $ 9.92M | $ 7.57M |
| Total Assets | $ 65.95M | $ 33.02M | $ 37.17M | $ 27.93M | $ 21.29M |
| Total Debt | $ 775.00K | $ 1.21M | $ 2.27M | $ 1.42M | $ 1.41M |
| Net Debt | $ -40.85M | $ -2.37M | $ -8.02M | $ -8.50M | $ -6.15M |
| Total Liabilities | $ 30.52M | $ 18.80M | $ 20.24M | $ 8.38M | $ 7.43M |
| Stockholders' Equity | $ 35.43M | $ 14.22M | $ 16.93M | $ 19.55M | $ 13.86M |
| Cash Flow | |||||
| Free Cash Flow | $ -9.97M | $ -6.39M | $ -7.16M | $ -2.58M | $ -3.61M |
| Operating Cash Flow | $ -6.21M | $ -3.90M | $ -5.65M | $ -2.34M | $ -3.61M |
| Investing Cash Flow | $ 38.88M | $ -2.50M | $ 4.72M | $ -237.00K | $ 2.63M |
| Financing Cash Flow | $ 5.38M | $ -323.00K | $ -479.00K | $ 7.56M | $ 337.00K |