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Pioneer Power Solutions (PPSI)
NASDAQ:PPSI
US Market
PPSI
Pioneer Power Solutions
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Pioneer Power Solutions (PPSI) Financial Statements

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Pioneer Power Solutions Financial Overview

Pioneer Power Solutions's market cap is currently $40.50M. The company's EPS TTM is $-0.12; its P/E ratio is -8.15; Pioneer Power Solutions is scheduled to report earnings on April 8, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 27.63M$ 22.88M$ 11.12M$ 25.88M$ 18.31M
Gross Profit$ 3.43M$ 5.51M$ 2.23M$ 2.83M$ 1.39M
Operating Income$ -6.59M$ -5.25M$ -7.04M$ -5.81M$ -3.86M
EBITDA$ -5.43M$ -4.40M$ -6.31M$ -5.34M$ -3.42M
Net Income$ -6.45M$ 31.86M$ -1.90M$ -5.42M$ -2.17M
Balance Sheet
Cash & Short-Term Investments$ 14.96M$ 41.62M$ 3.58M$ 10.30M$ 9.92M
Total Assets$ 36.24M$ 65.95M$ 33.02M$ 37.17M$ 27.93M
Total Debt$ 1.50M$ 775.00K$ 1.21M$ 2.27M$ 1.22M
Net Debt$ -13.46M$ -40.85M$ -2.37M$ -8.02M$ -8.71M
Total Liabilities$ 6.92M$ 30.52M$ 18.80M$ 20.24M$ 8.38M
Stockholders' Equity$ 29.32M$ 35.43M$ 14.22M$ 16.93M$ 19.55M
Cash Flow
Free Cash Flow$ -8.49M$ -9.97M$ -6.39M$ -7.28M$ -3.43M
Operating Cash Flow$ -5.82M$ -6.21M$ -3.90M$ -5.77M$ -3.19M
Investing Cash Flow$ -3.90M$ 38.88M$ -2.50M$ 4.72M$ -237.00K
Financing Cash Flow$ -16.95M$ 5.38M$ -323.00K$ -353.00K$ 7.56M
Currency in USD

Pioneer Power Solutions Earnings and Revenue History

Income Statement >

Pioneer Power Solutions Debt to Assets

Balance Sheet >

Pioneer Power Solutions Cash Flow

Cash Flow >

Pioneer Power Solutions Forecast EPS vs Actual EPS

Earnings >