Pioneer Power Solutions, Inc. financial data

Symbol
PPSI on Nasdaq
Industry
Power, Distribution & Specialty Transformers
Location
400 Kelby Street, 12 Th Floor, Fort Lee, NJ
State of incorporation
DE
Fiscal year end
December 31
Former names
SIERRA CONCEPTS, INC. (to 11/17/2009)
Latest financial report
10-K - Q4 2024 - Apr 15, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 164 % -8.13%
Quick Ratio 46.8 % +3.96%
Debt-to-equity 118 % +15.8%
Return On Equity 152 %
Return On Assets 69.5 %
Operating Margin -22.9 % +63.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11.1M shares
Common Stock, Shares, Outstanding 11.1M shares +12%
Entity Public Float 34M USD +53144%
Common Stock, Value, Issued 11K USD +10%
Weighted Average Number of Shares Outstanding, Basic 10.7M shares +8.48%
Weighted Average Number of Shares Outstanding, Diluted 11M shares +8.16%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 22.9M USD +106%
Revenue from Contract with Customer, Excluding Assessed Tax 22.9M USD +106%
Research and Development Expense 1.05M USD
Operating Income (Loss) -5.25M USD +25.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -4.77M USD +24.1%
Net Income (Loss) Attributable to Parent 31.9M USD
Earnings Per Share, Basic 2.97 USD/shares
Earnings Per Share, Diluted 2.9 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 41.6M USD +1062%
Accounts Receivable, after Allowance for Credit Loss, Current 7.83M USD +542%
Inventory, Net 6.07M USD +97.1%
Assets, Current 56.7M USD +105%
Property, Plant and Equipment, Net 6.5M USD +80.6%
Operating Lease, Right-of-Use Asset 530K USD +24.7%
Other Assets, Noncurrent 40K USD 0%
Assets 66M USD +99.7%
Accounts Payable, Current 3.05M USD +81.8%
Accrued Liabilities, Current 1.49M USD -76.8%
Liabilities, Current 30M USD +64.2%
Operating Lease, Liability, Noncurrent 301K USD +40%
Other Liabilities, Noncurrent 122K USD +149%
Liabilities 30.5M USD +62.3%
Retained Earnings (Accumulated Deficit) -24.1M USD -59.1%
Stockholders' Equity Attributable to Parent 35.4M USD +149%
Liabilities and Equity 66M USD +99.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.95M USD -228%
Net Cash Provided by (Used in) Financing Activities 4.81M USD
Net Cash Provided by (Used in) Investing Activities -213K USD -9.79%
Common Stock, Shares Authorized 30M shares 0%
Common Stock, Shares, Issued 11.1M shares +12%
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 2.65M USD +110%
Interest Paid, Excluding Capitalized Interest, Operating Activities 9K USD +350%
Deferred Tax Assets, Valuation Allowance 6.01M USD -13.3%
Deferred Tax Assets, Gross 6.76M USD -4.02%
Operating Lease, Liability 545K USD -31.6%
Depreciation 716K USD +80.4%
Payments to Acquire Property, Plant, and Equipment 213K USD +9.79%
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 244K USD +2.95%
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 35.4M USD +4.67%
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%