Pioneer Power Solutions, Inc. financial data

Symbol
PPSI on Nasdaq
Location
400 Kelby Street, 12 Th Floor, Fort Lee, NJ
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 222 % +37.5%
Quick Ratio 49 % +10.1%
Debt-to-equity 63.7 % -46.7%
Return On Equity 112 %
Return On Assets 68.4 %
Operating Margin -18.7 % -106%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11.1M shares +1.63%
Common Stock, Shares, Outstanding 11.1M shares +1.63%
Entity Public Float 34M USD +53144%
Common Stock, Value, Issued 11K USD 0%
Weighted Average Number of Shares Outstanding, Basic 11.1M shares +1.68%
Weighted Average Number of Shares Outstanding, Diluted 11.1M shares +1.68%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 31.3M USD +147%
Revenue from Contract with Customer, Excluding Assessed Tax 31.3M USD +147%
Research and Development Expense 1.22M USD +124%
Operating Income (Loss) -5.84M USD +51.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -4.7M USD +58.2%
Net Income (Loss) Attributable to Parent 32.9M USD +41.8%
Earnings Per Share, Basic 3 USD/shares +42.9%
Earnings Per Share, Diluted 3 USD/shares +42.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 18M USD +176%
Accounts Receivable, after Allowance for Credit Loss, Current 4.88M USD -17.2%
Inventory, Net 5.78M USD -54.3%
Assets, Current 29.3M USD -11.2%
Property, Plant and Equipment, Net 5.37M USD +27.1%
Operating Lease, Right-of-Use Asset 413K USD +3.51%
Other Assets, Noncurrent 44K USD -41.3%
Assets 39.1M USD +2.87%
Accounts Payable, Current 3.26M USD -41%
Accrued Liabilities, Current 801K USD -88.5%
Liabilities, Current 5.41M USD -75.3%
Operating Lease, Liability, Noncurrent 248K USD +105%
Other Liabilities, Noncurrent 141K USD +253%
Liabilities 6.08M USD -72.7%
Retained Earnings (Accumulated Deficit) -2.26M USD +90.2%
Stockholders' Equity Attributable to Parent 33M USD +109%
Liabilities and Equity 39.1M USD +2.87%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.5M USD
Net Cash Provided by (Used in) Financing Activities -16.7M USD -447%
Net Cash Provided by (Used in) Investing Activities -595K USD -179%
Common Stock, Shares Authorized 30M shares 0%
Common Stock, Shares, Issued 11.1M shares +1.63%
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 -15.8M USD -697%
Interest Paid, Excluding Capitalized Interest, Operating Activities 9K USD +350%
Deferred Tax Assets, Valuation Allowance 6.01M USD -13.3%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Deferred Tax Assets, Gross 6.76M USD -4.02%
Operating Lease, Liability 545K USD -31.6%
Depreciation 852K USD +119%
Payments to Acquire Property, Plant, and Equipment 595K USD +179%
Lessee, Operating Lease, Liability, to be Paid 604K USD -27.8%
Property, Plant and Equipment, Gross 8.7M USD +71.2%
Operating Lease, Liability, Current 178K USD -41.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 97K USD -84.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 270K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 59K USD +47.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 76K USD -62%
Deferred Tax Assets, Operating Loss Carryforwards 16.4M USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 79K USD +229%
Operating Lease, Payments 192K USD +3.23%
Additional Paid in Capital 35.3M USD -8.88%
Depreciation, Depletion and Amortization 382K USD +151%
Deferred Tax Assets, Net of Valuation Allowance 749K USD +581%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%