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 284% % 87%
Quick Ratio 46% % -6.84%
Debt-to-equity 42% % -69.78%
Return On Equity 95% %
Return On Assets 67% %
Operating Margin -21% % -113.76%

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 53,144%
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 -56.64%
Operating Income (Loss) $-6,574,000 USD 52%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $-5,664,000 USD 56%
Income Tax Expense (Benefit) $69,000 USD
Net Income (Loss) Attributable to Parent $31,687,000 USD -109.63%
Earnings Per Share, Basic 2 USD/shares -110%
Earnings Per Share, Diluted 2 USD/shares -110%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $17,999,000 USD 176%
Accounts Receivable, after Allowance for Credit Loss, Current $4,606,000 USD -53%
Inventory, Net $6,780,000 USD -57.89%
Assets, Current $29,047,000 USD -7.65%
Property, Plant and Equipment, Net $5,663,000 USD 20%
Operating Lease, Right-of-Use Asset $353,000 USD -90.04%
Other Assets, Noncurrent $44,000 USD -41.33%
Assets $37,580,000 USD -6.19%
Accounts Payable, Current $3,305,000 USD -65.67%
Accrued Liabilities, Current $1,079,000 USD -25.28%
Liabilities, Current $6,281,000 USD -71.9%
Operating Lease, Liability, Noncurrent $233,000 USD -91.73%
Other Liabilities, Noncurrent $118,000 USD 228%
Liabilities $6,881,000 USD -72.89%
Retained Earnings (Accumulated Deficit) $-4,607,000 USD 81%
Stockholders' Equity Attributable to Parent $30,699,000 USD 109%
Liabilities and Equity $37,580,000 USD -6.19%

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 -447.11%
Net Cash Provided by (Used in) Investing Activities $-595,000 USD -179.34%
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 -696.67%
Interest Paid, Excluding Capitalized Interest, Operating Activities $9,000 USD 350%
Deferred Tax Assets, Valuation Allowance $6,007,000 USD -13.31%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Deferred Tax Assets, Gross $6,756,000 USD -4.02%
Operating Lease, Liability $545,000 USD -31.62%
Depreciation $852,000 USD 119%
Payments to Acquire Property, Plant, and Equipment $595,000 USD 179%
Lessee, Operating Lease, Liability, to be Paid $604,000 USD -27.84%
Property, Plant and Equipment, Gross $8,696,000 USD 71%
Operating Lease, Liability, Current $131,000 USD -82.56%
Lessee, Operating Lease, Liability, to be Paid, Year Two $97,000 USD -84.18%
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 48%
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 229%
Operating Lease, Payments $192,000 USD 3.2%
Additional Paid in Capital $35,295,000 USD -8.89%
Depreciation, Depletion and Amortization $382,000 USD 151%
Deferred Tax Assets, Net of Valuation Allowance $749,000 USD 581%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%