tiprankstipranks
Pioneer Power Solutions (PPSI)
NASDAQ:PPSI
US Market

Pioneer Power Solutions (PPSI) Financial Statements

Compare
355 Followers

Pioneer Power Solutions Financial Overview

Pioneer Power Solutions's market cap is currently $36.17M. The company's EPS TTM is $; its P/E ratio is -6.78; Pioneer Power Solutions is scheduled to report earnings on March 26, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Dec 22Mar 22Dec 20
Income Statement
Total Revenue$ 22.88M$ 11.12M$ 25.88M$ 18.31M$ 19.49M
Gross Profit$ 5.51M$ 2.23M$ 2.83M$ 1.39M$ 881.00K
Operating Income$ -5.25M$ -7.04M$ -5.81M$ -3.86M$ -4.28M
EBITDA$ -4.40M$ -6.31M$ -5.34M$ -3.42M$ -3.82M
Net Income$ 31.86M$ -1.90M$ -5.42M$ -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$ 1.22M$ 1.41M
Net Debt$ -40.85M$ -2.37M$ -8.02M$ -8.71M$ -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$ -7.28M$ -3.43M$ -3.61M
Operating Cash Flow$ -6.21M$ -3.90M$ -5.77M$ -3.19M$ -3.61M
Investing Cash Flow$ 38.88M$ -2.50M$ 4.72M$ -237.00K$ 2.63M
Financing Cash Flow$ 5.38M$ -323.00K$ -353.00K$ 7.56M$ 337.00K
Currency in USD

Pioneer Power Solutions Earnings and Revenue History

Pioneer Power Solutions Debt to Assets

Pioneer Power Solutions Cash Flow

Pioneer Power Solutions Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.