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Pioneer Power Solutions (PPSI)
NASDAQ:PPSI
RESEARCH TOOLSreports
Holding PPSI?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 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 |
Pioneer Power Solutions Forecast EPS vs Actual EPS
Currently, no data available
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