PIONEER POWER SOLUTIONS, INC.
PIONEER POWER SOLUTIONS, INC.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash | 11 | 14 | 15 | 17 | 18 | 26 | 42 | 3 | 7 | 6 | 4 | 8 | |||||
Accounts Receivable Net Current | 4 | 3 | 3 | 5 | 5 | 5 | 8 | 10 | 6 | 11 | 1 | 9 | |||||
Inventory Net | 7 | 6 | 6 | 7 | 6 | 6 | 6 | 16 | 13 | 10 | 3 | 8 | |||||
Prepaid Expense And Other Assets Current | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 2 | 8 | 7 | 6 | 6 | |||||
Assets Of Disposal Group Including Discontinued Op… | - | - | - | - | - | - | - | - | - | - | 14 | - | |||||
Assets Current | 23 | 24 | 26 | 29 | 29 | 39 | 57 | 31 | 33 | 34 | 28 | 30 | |||||
Property Plant And Equipment Net | 5 | 5 | 5 | 6 | 5 | 6 | 7 | 5 | 4 | 4 | 4 | 4 | |||||
Operating Lease Right Of Use Asset | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 4 | 0 | 1 | 0 | 1 | |||||
Finance Lease Right Of Use Asset | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Deferred Costs | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | |||||
Long Term Investments | - | - | 0 | 1 | 2 | 2 | 2 | - | - | - | - | - | |||||
Other Assets Noncurrent | 0 | 0 | 0 | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Disposal Group Including Discontinued Operation As… | - | - | - | - | - | - | - | - | - | - | 1 | - | |||||
Assets | 32 | 33 | 35 | 38 | 39 | 47 | 66 | 40 | 38 | 39 | 33 | 36 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable And Accrued Liabilities Current | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 11 | 13 | 12 | 8 | 10 | |||||
Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | |||||
Finance Lease Liability Current | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Deferred Revenue Current | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 10 | 9 | 8 | 0 | 6 | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | - | - | - | - | - | - | - | - | 9 | - | |||||
Business Combination Contingent Consideration Liab… | - | - | - | - | - | 2 | 3 | - | - | - | - | - | |||||
Accrued Income Taxes Current | - | - | - | 1 | 0 | 4 | 4 | - | - | - | - | - | |||||
Dividends Payable Current | - | - | - | - | - | - | 17 | - | - | - | - | - | |||||
Liabilities Current | 6 | 5 | 5 | 6 | 5 | 12 | 30 | 22 | 22 | 21 | 18 | 17 | |||||
Operating Lease Liability Noncurrent | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | |||||
Finance Lease Liability Noncurrent | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Other Liabilities Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities | 7 | 6 | 6 | 7 | 6 | 13 | 31 | 25 | 22 | 21 | 19 | 17 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 39 | 39 | 39 | 34 | 34 | |||||
Retained Earnings Accumulated Deficit | -11 | -9 | -6 | -5 | -2 | -1 | - | -24 | -23 | -21 | -20 | -15 | |||||
Stockholders Equity | 25 | 27 | 29 | 31 | 33 | 35 | 35 | 15 | 16 | 18 | 14 | 18 | |||||
Liabilities And Stockholders Equity | 32 | 33 | 35 | 38 | 39 | 47 | 66 | 40 | 38 | 39 | 33 | 36 | |||||
Allowance For Doubtful Accounts Receivable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Preferred Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Preferred Stock Shares Authorized | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | |||||
Common Stock Shares Issued | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 10 | 10 | |||||
Shares Outstanding | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 10 | 10 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.53% | -8.29% | -25.38% | - | - | - | - | - | - | - | - | - |
| 2025 | -3.30% | -4.69% | 0.00% | 23.79% | 37.62% | 47.91% | 18.96% | 28.85% | 17.31% | 9.85% | 61.79% | 16.12% |
| 2024 | 7.73% | 42.51% | 39.34% | 19.08% | 16.44% | 5.79% | 0.82% | -9.86% | -20.67% | -8.82% | 2.39% | 0.92% |
| 2023 | - | - | - | - | - | - | -7.07% | -13.68% | -21.65% | -0.44% | 7.56% | 32.89% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 4.11 | 4.68 | 5.23 | 4.62 | 5.42 | 3.10 | 1.89 | 1.41 | 1.51 | 1.65 | 1.52 | 1.82 | |||||
| Quick Ratio | 2.71 | 3.34 | 3.71 | 3.49 | 4.23 | 2.50 | 1.65 | 0.58 | 0.57 | 0.84 | 1.01 | 0.99 | |||||
| Working Capital | 17.13M | 18.66M | 20.66M | 22.77M | 23.92M | 26.15M | 26.68M | 9.10M | 11.14M | 13.51M | 9.42M | 13.70M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.27 | 0.23 | 0.21 | 0.22 | 0.18 | 0.38 | 0.86 | 1.73 | 1.41 | 1.18 | 1.32 | 0.93 | |||||
| Interest Coverage TTM | -16.79 | -11.99 | -10.74 | -10.71 | -12.87 | -20.38 | -72.89 | -122.65 | -81.36 | -45.15 | -30.32 | 4.10 | |||||
| Debt Ratio | 0.21 | 0.19 | 0.17 | 0.18 | 0.16 | 0.27 | 0.46 | 0.63 | 0.58 | 0.54 | 0.57 | 0.48 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.62 | 0.62 | 0.54 | 0.82 | 0.81 | 0.61 | 0.46 | -0.24 | -0.12 | 0.13 | 0.32 | 1.30 | |||||
| Days Sales Outstanding TTM | 76.44 | 63.17 | 72.39 | 82.80 | 62.92 | 114.76 | 72.15 | -377.89 | -533.94 | 713.31 | 184.36 | 55.09 | |||||
| Receivables Turnover TTM | 4.77 | 5.78 | 5.04 | 4.41 | 5.80 | 3.18 | 5.06 | -0.97 | -0.68 | 0.51 | 1.98 | 6.63 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.75 | -0.68 | -0.54 | 2.86 | 2.96 | 2.86 | 2.91 | -0.82 | -0.62 | -0.36 | -0.19 | 0.17 | |||||
| Free Cash Flow Per Share TTM | -0.70 | -0.95 | -0.77 | -0.98 | -1.14 | -0.62 | -0.93 | -0.84 | -0.73 | -0.98 | -0.65 | -0.55 | |||||
| Dividend Per Share TTM | 1.50 | 3.00 | 4.50 | 3.00 | 3.00 | 1.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 16.19% | 15.35% | 12.40% | 15.49% | 18.54% | 19.49% | 24.10% | 60.63% | 82.52% | -1.50% | 20.02% | 26.94% | |||||
| Operating Profit Margin TTM | -30.12% | -24.92% | -23.87% | -20.70% | -18.67% | -22.31% | -22.94% | 150.46% | 298.18% | -193.52% | -63.29% | 3.27% | |||||
| Net Profit Margin TTM | -38.11% | -30.13% | -21.71% | 99.80% | 105.23% | 121.51% | 139.23% | 98.78% | 169.68% | -75.37% | -17.07% | 4.18% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -30.30% | -4.38% | 20.75% | -450.92% | -879.83% | 439.46% | 105.82% | -121.41% | -110.82% | -83.23% | -57.04% | 107.18% | |||||
| Net Income Growth (1Y) | -125.24% | -123.71% | -118.83% | -454.52% | -583.63% | -969.69% | -1,778.35% | -605.54% | 1,128.52% | -6.65% | -64.98% | -129.55% | |||||
| EPS Growth (1Y) | -125.26% | -123.76% | -118.22% | -448.83% | -575.62% | -890.86% | -1,647.14% | -563.55% | 1,014.70% | -9.82% | -65.60% | -128.84% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -5.26 | -4.76 | -8.75 | 1.51 | 0.93 | 1.04 | 1.39 | -4.32 | -4.81 | -11.86 | -26.74 | 26.75 | |||||
| P/B TTM | 1.77 | 1.34 | 1.79 | 1.56 | 0.92 | 0.96 | 1.25 | 2.63 | 2.07 | 2.41 | 3.57 | 2.56 | |||||
| P/S TTM | 2.01 | 1.43 | 1.90 | 1.51 | 0.98 | 1.26 | 1.94 | -4.27 | -8.16 | 8.94 | 4.57 | 1.12 | |||||
| Market Cap | 43.72M | 36.06M | 52.52M | 47.93M | 30.54M | 33.25M | 44.38M | 38.64M | 32.72M | 43.58M | 50.76M | 47.29M | |||||
| Enterprise Value | 33.05M | 22.79M | 37.90M | 30.98M | 12.96M | 7.62M | 2.99M | 35.85M | 26.53M | 37.70M | 47.59M | 40.19M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -7.73M | -10.52M | -8.50M | -10.89M | -12.68M | -6.90M | -9.97M | -9.21M | -7.94M | -9.89M | -6.39M | -5.53M | |||||
| Net Debt | -10.67M | -13.27M | -14.62M | -16.95M | -17.58M | -25.63M | -41.39M | -2.79M | -6.19M | -5.88M | -3.17M | -7.10M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| EV Revenue TTM | |||||||||||||||||
| EV FCF TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
PIONEER POWER SOLUTIONS, INC. (PPSI) — SEC Financial Statements & Analysis
PIONEER POWER SOLUTIONS, INC. (PPSI) is a miscellaneous electrical machinery, equipment & supplies company, incorporated in DE. PIONEER POWER SOLUTIONS, INC. trades on Nasdaq as: PPSI. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), PIONEER POWER SOLUTIONS, INC. reported a -30.30% year-over-year revenue growth, a Gross Profit Margin of 16.19% (TTM), a Debt-to-Equity ratio of 0.27x, a Price-to-Sales (P/S) ratio of 2.01x (TTM), a Price-to-Book (P/B) ratio of 1.77x (TTM), at a market cap of $43.72M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -30.30%
- Gross Profit Margin TTM
- 16.19%
- Debt To Equity
- 0.27x
- P/S TTM
- 2.01x
- P/B TTM
- 1.77x
- Market Cap
- $43.72M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is PIONEER POWER SOLUTIONS, INC. in?
PIONEER POWER SOLUTIONS, INC. (PPSI) operates in the Miscellaneous Electrical Machinery, Equipment & Supplies industry.
What is PPSI's market cap?
PIONEER POWER SOLUTIONS, INC. (PPSI) has a market capitalization of $43.72M as of 2026-06-30.
What exchange does PPSI trade on?
PIONEER POWER SOLUTIONS, INC. (PPSI) trades on the Nasdaq.
Where is PIONEER POWER SOLUTIONS, INC. incorporated?
PIONEER POWER SOLUTIONS, INC. is incorporated in DE.