tiprankstipranks
Pioneer Power Solutions (PPSI)
NASDAQ:PPSI
US Market

Pioneer Power Solutions (PPSI) Financial Statements

Compare
294 Followers

Pioneer Power Solutions Financial Overview

Pioneer Power Solutions's market cap is currently $41.41M. The company's EPS TTM is $-0.688; its P/E ratio is ―; Pioneer Power Solutions is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is $0.13. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 41.49M$ 27.00M$ 18.31M$ 19.49M$ 20.58M
Gross Profit$ 8.35M$ 4.61M$ 1.39M$ 881.00K$ 1.17M
Operating Income$ -2.65M$ -4.03M$ -3.86M$ -4.28M$ -11.75M
EBITDA$ -1.24M$ -4.68M$ -3.42M$ -3.82M$ -10.64M
Net Income$ -1.90M$ -3.64M$ -2.17M$ -2.99M$ -12.04M
Balance Sheet
Cash & Short-Term Investments$ 3.58M$ 10.30M$ 9.92M$ 7.57M$ 9.15M
Total Assets$ 33.02M$ 37.17M$ 27.93M$ 21.29M$ 28.12M
Total Debt$ 1.21M$ 2.27M$ 1.42M$ 1.41M$ 374.00K
Net Debt$ -2.37M$ -8.02M$ -8.50M$ -6.15M$ -7.84M
Total Liabilities$ 18.80M$ 20.24M$ 8.38M$ 7.43M$ 11.68M
Stockholders' Equity$ 14.22M$ 16.93M$ 19.55M$ 13.86M$ 16.43M
Cash Flow
Free Cash Flow$ -6.39M$ -7.16M$ -2.58M$ -3.61M$ -5.73M
Operating Cash Flow$ -3.90M$ -5.65M$ -2.34M$ -3.61M$ -5.57M
Investing Cash Flow$ -2.50M$ 4.72M$ -237.00K$ 2.63M$ 39.77M
Financing Cash Flow$ -323.00K$ -479.00K$ 7.56M$ 337.00K$ -26.23M
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

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis