Power Solutions International, Inc. financial data

Symbol
PSIX on Nasdaq
Location
201 Mittel Drive, Wood Dale, IL
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 136 % +48.9%
Quick Ratio 60 % +60.7%
Debt-to-equity 257 % -85.2%
Return On Equity 108 % -67%
Return On Assets 30.4 % +69.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 23M shares +0.18%
Common Stock, Shares, Outstanding 23M shares +0.22%
Entity Public Float 49.5M USD +217%
Common Stock, Value, Issued 23K USD 0%
Weighted Average Number of Shares Outstanding, Basic 23M shares +0.19%
Weighted Average Number of Shares Outstanding, Diluted 23.1M shares +0.07%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 675M USD +54.8%
Research and Development Expense 18.9M USD -6.61%
Selling and Marketing Expense 55.4M USD +61.3%
Operating Income (Loss) 111M USD +60.9%
Nonoperating Income (Expense) -1.62M USD +43%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 104M USD +84.5%
Income Tax Expense (Benefit) -17.7M USD -1115%
Net Income (Loss) Attributable to Parent 121M USD +123%
Earnings Per Share, Basic 5 USD/shares +122%
Earnings Per Share, Diluted 5 USD/shares +122%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 49M USD +21.2%
Accounts Receivable, after Allowance for Credit Loss, Current 88M USD +13.5%
Inventory, Net 152M USD +45.1%
Other Assets, Current 1.29M USD -51.3%
Assets, Current 319M USD +20.3%
Deferred Income Tax Assets, Net 0 USD
Operating Lease, Right-of-Use Asset 54.5M USD +124%
Intangible Assets, Net (Excluding Goodwill) 1.53M USD -45.6%
Goodwill 29.8M USD 0%
Other Assets, Noncurrent 13.6M USD +370%
Assets 459M USD +35.3%
Accounts Payable, Current 83.6M USD +9.1%
Contract with Customer, Liability, Current 12.5M USD +8.09%
Liabilities, Current 140M USD -46.2%
Long-term Debt and Lease Obligation 96.7M USD +40543%
Contract with Customer, Liability, Noncurrent 1.73M USD -11.1%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 51M USD +134%
Other Liabilities, Noncurrent 7.81M USD -36.5%
Liabilities 296M USD -0.18%
Retained Earnings (Accumulated Deficit) 6.4M USD
Stockholders' Equity Attributable to Parent 162M USD +286%
Liabilities and Equity 459M USD +35.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 8.81M USD -43.6%
Net Cash Provided by (Used in) Financing Activities -10.2M USD -97.6%
Net Cash Provided by (Used in) Investing Activities -3.4M USD -318%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 23.1M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -4.83M USD -150%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 52.7M USD +20.7%
Deferred Tax Assets, Valuation Allowance 38.5M USD -29.1%
Deferred Tax Assets, Gross 47.1M USD -25.9%
Operating Lease, Liability 56.9M USD +117%
Depreciation 975K USD +2.42%
Lessee, Operating Lease, Liability, to be Paid 76.1M USD +137%
Operating Lease, Liability, Current 5.9M USD +34.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 10.3M USD +73.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 10.1M USD +61.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) -7M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 19.2M USD +222%
Lessee, Operating Lease, Liability, to be Paid, Year Three 9.49M USD +59.4%
Deferred Tax Assets, Operating Loss Carryforwards 7.45M USD -58.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 1.7M USD -6.76%
Lessee, Operating Lease, Liability, to be Paid, Year Four 8.65M USD +74%
Operating Lease, Payments 1.45M USD -2.95%
Additional Paid in Capital 158M USD -0.08%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 1.29M USD -16.1%
Deferred Tax Assets, Net of Valuation Allowance 8.55M USD -7.06%
Interest Expense 15.8M USD +3.29%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%