Power Solutions International, Inc. financial data

Symbol
PSIX on Nasdaq
Industry
Engines & Turbines
Location
201 Mittel Drive, Wood Dale, IL
State of incorporation
IL
Fiscal year end
December 31
Former names
FORMAT INC (to 5/3/2011), FORMAT INC /FA/ (to 1/14/2004)
Latest financial report
10-K - Q4 2024 - Mar 24, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 98.3 % +20.4%
Quick Ratio 39 % +5.6%
Debt-to-equity 832 %
Return On Equity 205 %
Return On Assets 22 % +158%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 23M shares +0.17%
Common Stock, Shares, Outstanding 23M shares +0.14%
Entity Public Float 49.5M USD +217%
Common Stock, Value, Issued 23K USD 0%
Weighted Average Number of Shares Outstanding, Basic 23M shares +0.1%
Weighted Average Number of Shares Outstanding, Diluted 23M shares +0.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 476M USD +3.7%
Research and Development Expense 20.1M USD +3.08%
Selling and Marketing Expense 37.4M USD -7.45%
Operating Income (Loss) 81.6M USD +84.4%
Nonoperating Income (Expense) -15.2M USD -101%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 70.2M USD +158%
Income Tax Expense (Benefit) 922K USD +2.44%
Net Income (Loss) Attributable to Parent 69.3M USD +163%
Earnings Per Share, Basic 3.01 USD/shares +162%
Earnings Per Share, Diluted 3.01 USD/shares +162%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 55.3M USD +143%
Accounts Receivable, after Allowance for Credit Loss, Current 69M USD +2.96%
Inventory, Net 93.9M USD +10.5%
Other Assets, Current 4.17M USD +86.2%
Assets, Current 254M USD +23.8%
Operating Lease, Right-of-Use Asset 23.3M USD -14.3%
Intangible Assets, Net (Excluding Goodwill) 2.45M USD -37.3%
Goodwill 29.8M USD 0%
Other Assets, Noncurrent 2.88M USD -7.16%
Assets 328M USD +15.4%
Accounts Payable, Current 58.2M USD -13.6%
Contract with Customer, Liability, Current 10.2M USD +272%
Liabilities, Current 228M USD -8.35%
Long-term Debt and Lease Obligation 184K USD -53.9%
Contract with Customer, Liability, Noncurrent 1.88M USD -21.8%
Deferred Income Tax Liabilities, Net 1.57M USD +6.09%
Operating Lease, Liability, Noncurrent 20.7M USD -17.6%
Other Liabilities, Noncurrent 11.2M USD +3.87%
Liabilities 263M USD -8.77%
Retained Earnings (Accumulated Deficit) -91.5M USD +43.1%
Stockholders' Equity Attributable to Parent 65.3M USD
Liabilities and Equity 328M USD +15.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 15.6M USD +213%
Net Cash Provided by (Used in) Financing Activities -5.18M USD -217%
Net Cash Provided by (Used in) Investing Activities -815K USD -33.2%
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 9.63M USD +250%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 58.5M USD +120%
Deferred Tax Assets, Valuation Allowance 38.5M USD -29.1%
Deferred Tax Assets, Gross 47.1M USD -25.9%
Operating Lease, Liability 25.2M USD -13.2%
Depreciation 952K USD -5.74%
Lessee, Operating Lease, Liability, to be Paid 30.7M USD -16.1%
Operating Lease, Liability, Current 4.5M USD +15.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.95M USD -3.49%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.25M USD +4.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.49M USD -27.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.95M USD +0.32%
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 4.97M USD -16.4%
Operating Lease, Payments 1.49M USD +21.1%
Additional Paid in Capital 158M USD -0.13%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 1.46M USD -16.4%
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%