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Power Solutions (PSIX)
OTHER OTC:PSIX
Holding PSIX?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 125.84M | $ 110.59M | $ 95.24M | $ 104.75M | $ 115.88M |
| Gross Profit | $ 36.42M | $ 35.19M | $ 25.76M | $ 27.54M | $ 27.91M |
| EBIT | $ 17.62M | $ 22.44M | $ 10.66M | $ 12.33M | $ 12.11M |
| EBITDA | $ 22.95M | $ 23.78M | $ 12.22M | $ 13.95M | $ 13.50M |
| Net Income Common Stockholders | $ 17.34M | $ 21.54M | $ 7.12M | $ 8.37M | $ 7.79M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 40.50M | $ 28.80M | $ 33.10M | $ 22.80M | $ 31.80M |
| Total Assets | $ 339.13M | $ 307.56M | $ 286.80M | $ 284.30M | $ 305.48M |
| Total Debt | $ 161.46M | $ 162.36M | $ 168.38M | $ 174.20M | $ 189.85M |
| Net Debt | $ 120.96M | $ 133.56M | $ 135.28M | $ 151.40M | $ 158.05M |
| Total Liabilities | $ 297.03M | $ 282.80M | $ 283.58M | $ 288.22M | $ 317.79M |
| Stockholders Equity | $ 42.11M | $ 24.77M | $ 3.22M | $ -3.92M | $ -12.30M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 12.11M | $ 822.00K | $ 14.81M | $ 6.05M | $ 34.12M |
| Operating Cash Flow | $ 12.54M | $ 1.53M | $ 15.63M | $ 8.39M | $ 35.54M |
| Investing Cash Flow | $ -430.00K | $ -712.00K | $ -815.00K | $ -2.34M | $ -1.42M |
| Financing Cash Flow | $ -464.00K | $ -5.06M | $ -5.18M | $ -15.06M | $ -30.06M |