PIONEER POWER SOLUTIONS, INC. financial data

Symbol
PPSI on Nasdaq
Location
Fort Lee, NJ
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 14 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 2.84 % +86.9%
Quick Ratio 0.46 % -6.8%
Debt-to-equity 0.42 % -69.8%
Return On Equity 0.95 %
Return On Assets 0.67 %
Operating Margin -0.21 % -1.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11,095,266 shares +1.6%
Common Stock, Shares, Outstanding 11,095,266 shares +1.6%
Entity Public Float 33,995,000 USD +531.4%
Common Stock, Value, Issued 11,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 11,095,266 shares +1.6%
Weighted Average Number of Shares Outstanding, Diluted 11,095,266 shares +1.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 31,751,000 USD +7.4%
Revenue from Contract with Customer, Excluding Assessed Tax 31,751,000 USD +7.4%
Research and Development Expense 1,070,000 USD -56.6%
Operating Income (Loss) -6,574,000 USD +51.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -5,664,000 USD +56.4%
Income Tax Expense (Benefit) 69,000 USD
Net Income (Loss) Attributable to Parent 31,687,000 USD -1.1%
Earnings Per Share, Basic 2 USD/shares -1.1%
Earnings Per Share, Diluted 2 USD/shares -1.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 17,999,000 USD +1.8%
Accounts Receivable, after Allowance for Credit Loss, Current 4,606,000 USD -53%
Inventory, Net 6,780,000 USD -57.9%
Assets, Current 29,047,000 USD -7.7%
Property, Plant and Equipment, Net 5,663,000 USD +20.4%
Operating Lease, Right-of-Use Asset 353,000 USD -90%
Other Assets, Noncurrent 44,000 USD -41.3%
Assets 37,580,000 USD -6.2%
Accounts Payable, Current 3,305,000 USD -65.7%
Accrued Liabilities, Current 1,079,000 USD -25.3%
Liabilities, Current 6,281,000 USD -71.9%
Operating Lease, Liability, Noncurrent 233,000 USD -91.7%
Other Liabilities, Noncurrent 118,000 USD +2.3%
Liabilities 6,881,000 USD -72.9%
Retained Earnings (Accumulated Deficit) -4,607,000 USD +80.9%
Stockholders' Equity Attributable to Parent 30,699,000 USD +1.1%
Liabilities and Equity 37,580,000 USD -6.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1,502,000 USD
Net Cash Provided by (Used in) Financing Activities -16,689,000 USD -4.5%
Net Cash Provided by (Used in) Investing Activities -595,000 USD -1.8%
Common Stock, Shares Authorized 30,000,000 shares 0%
Common Stock, Shares, Issued 11,095,266 shares +1.6%
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 -15,782,000 USD -7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 9,000 USD +3.5%
Deferred Tax Assets, Valuation Allowance 6,007,000 USD -13.3%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Deferred Tax Assets, Gross 6,756,000 USD -4%
Operating Lease, Liability 545,000 USD -31.6%
Depreciation 852,000 USD +1.2%
Payments to Acquire Property, Plant, and Equipment 595,000 USD +1.8%
Lessee, Operating Lease, Liability, to be Paid 604,000 USD -27.8%
Property, Plant and Equipment, Gross 8,696,000 USD +71.2%
Operating Lease, Liability, Current 131,000 USD -82.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 97,000 USD -84.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 270,000 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 59,000 USD +47.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 76,000 USD -62%
Deferred Tax Assets, Operating Loss Carryforwards 16,431,000 USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 79,000 USD +2.3%
Operating Lease, Payments 192,000 USD +3.2%
Additional Paid in Capital 35,295,000 USD -8.9%
Depreciation, Depletion and Amortization 382,000 USD +1.5%
Deferred Tax Assets, Net of Valuation Allowance 749,000 USD +5.8%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%