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Power Solutions (PSIX)
NASDAQ:PSIX
US Market

Power Solutions (PSIX) Financial Statements

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Power Solutions Financial Overview

Power Solutions's market cap is currently $818.79M. The company's EPS TTM is $2.363; its P/E ratio is 15.06; Power Solutions is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is $0.80. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 458.97M$ 481.33M$ 456.25M$ 417.64M$ 546.08M
Gross Profit$ 105.86M$ 88.56M$ 41.27M$ 58.45M$ 99.89M
Operating Income$ 44.27M$ 24.60M$ -41.57M$ -21.72M$ 17.20M
EBITDA$ 49.88M$ 31.29M$ -34.16M$ -12.78M$ 28.00M
Net Income$ 26.31M$ 11.27M$ -48.47M$ -22.98M$ 8.25M
Balance Sheet
Cash & Short-Term Investments$ 22.76M$ 24.30M$ 6.25M$ 20.97M$ 3.00K
Total Assets$ 284.30M$ 319.91M$ 300.54M$ 283.98M$ 313.67M
Total Debt$ 174.20M$ 224.90M$ 180.89M$ 131.09M$ 95.38M
Net Debt$ 151.44M$ 200.60M$ 174.63M$ 110.12M$ 95.38M
Total Liabilities$ 288.22M$ 350.29M$ 342.56M$ 277.88M$ 285.18M
Stockholders' Equity$ -3.92M$ -30.37M$ -42.02M$ 6.10M$ 28.50M
Cash Flow
Free Cash Flow$ 65.48M$ -10.20M$ -63.45M$ -10.00M$ 14.48M
Operating Cash Flow$ 70.51M$ -8.85M$ -61.48M$ -7.59M$ 18.16M
Investing Cash Flow$ -5.02M$ -1.35M$ 398.00K$ -1.41M$ -3.66M
Financing Cash Flow$ -66.80M$ 28.37M$ 46.55M$ 33.27M$ -14.55M
Currency in USD

Power Solutions Earnings and Revenue History

Power Solutions Debt to Assets

Power Solutions Cash Flow

Power Solutions Forecast EPS vs Actual EPS

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