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Pioneer Power Solutions (PPSI)
NASDAQ:PPSI
US Market
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Pioneer Power Solutions (PPSI) Financial Statements

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Pioneer Power Solutions Financial Overview

Pioneer Power Solutions's market cap is currently ―. The company's EPS TTM is $-0.688; its P/E ratio is -9.37; Pioneer Power Solutions is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is $-0.12. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 10.91M$ 6.34M$ 8.59M$ 8.41M$ 12.44M
Gross Profit$ 2.07M$ 653.00K$ 1.73M$ -285.00K$ 3.71M
EBIT$ -1.12M$ -2.28M$ -1.03M$ -2.70M$ 1.02M
EBITDA$ -716.00K$ -1.91M$ -702.00K$ -2.44M$ 1.41M
Net Income Common Stockholders$ -1.12M$ -2.28M$ -1.03M$ -2.73M$ 1.02M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 3.08M$ 6.51M$ 6.23M$ 3.58M$ 7.58M
Total Assets$ 40.06M$ 38.02M$ 39.31M$ 33.02M$ 35.76M
Total Debt$ 3.86M$ 746.00K$ 964.00K$ 1.21M$ 1.46M
Net Debt$ 782.00K$ -5.77M$ -5.26M$ -2.37M$ -6.12M
Total Liabilities$ 25.38M$ 22.24M$ 21.25M$ 18.80M$ 17.26M
Stockholders Equity$ 14.68M$ 15.79M$ 18.06M$ 14.22M$ 18.50M
Cash Flow-
Free Cash Flow$ -3.40M$ 170.00K$ -2.16M$ -3.82M$ -2.13M
Operating Cash Flow$ -2.74M$ 571.00K$ -1.95M$ -3.67M$ -594.00K
Investing Cash Flow$ -663.00K$ -401.00K$ -213.00K$ -151.00K$ -1.53M
Financing Cash Flow$ -30.00K$ 115.00K$ 4.81M$ -181.00K$ 86.00K
Currency in USD

Pioneer Power Solutions Earnings and Revenue History

Pioneer Power Solutions Debt to Assets

Pioneer Power Solutions Cash Flow

Pioneer Power Solutions Forecast EPS vs Actual EPS

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