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 $-0.485; its P/E ratio is -12.88; Pioneer Power Solutions is scheduled to report earnings on October 30, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 6.34M$ 8.59M$ 8.41M$ 12.44M$ 12.13M
Gross Profit$ 653.00K$ 1.73M$ -285.00K$ 3.71M$ 2.71M
EBIT$ -2.28M$ -1.03M$ -2.70M$ 953.00K$ -319.00K
EBITDA$ -1.91M$ -702.00K$ -2.44M$ 1.54M$ 81.00K
Net Income Common Stockholders$ -2.28M$ -1.03M$ -2.73M$ 1.02M$ -319.00K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 6.51M$ 6.23M$ 3.58M$ 7.58M$ 9.62M
Total Assets$ 38.02M$ 39.31M$ 33.02M$ 35.76M$ 30.70M
Total Debt$ 746.00K$ 964.00K$ 1.21M$ 1.46M$ 1.70M
Net Debt$ -5.77M$ -5.26M$ -2.37M$ -6.12M$ -7.92M
Total Liabilities$ 22.24M$ 21.25M$ 18.80M$ 17.26M$ 13.01M
Stockholders Equity$ 15.79M$ 18.06M$ 14.22M$ 18.50M$ 17.68M
Cash Flow-
Free Cash Flow$ 170.00K$ -2.16M$ -3.82M$ -2.13M$ -1.77M
Operating Cash Flow$ 571.00K$ -1.95M$ -3.67M$ -594.00K$ -1.16M
Investing Cash Flow$ -401.00K$ -213.00K$ -151.00K$ -1.53M$ -616.00K
Financing Cash Flow$ 115.00K$ 4.81M$ -181.00K$ 86.00K$ -157.00K
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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