POWER SOLUTIONS INTERNATIONAL, INC. financials

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PSIX CIK 0001137091

Source: EDGAR filings · Built 2026-06-02T03:53:02Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 13.80M 57.76M 65.39M -10.36M -63.64M -10.19M
EBITDA 115.10M 86.84M 49.88M 31.29M -34.16M -13.52M
Working Capital 198.64M 26.77M -42.92M -63.99M -53.08M -36.79M
Net Debt 111.11M 90.21M 151.59M 200.83M 189.33M 128.07M
Gross Margin 25.59% 29.53% 23.07% 18.40% 9.05% 13.99%
Operating Margin 15.19% 17.15% 9.65% 5.11% -9.11% -5.20%
Net Margin 15.78% 14.56% 5.73% 2.34% -10.62% -5.50%
Return on Equity (ROE) 63.82% 106.17% -671.59% -37.11% 115.35% -376.94%
Return on Assets (ROA) 26.84% 21.11% 9.25% 3.52% -16.13% -8.09%
Current Ratio 3.15× 1.12× 0.83× 0.80× 0.81× 0.85×
Debt-to-Equity 0.85× 2.23× -44.51× -7.41× -4.65× 24.44×
Effective Tax Rate -10.28% 1.31% 3.31% 2.63% 0.83% 13.91%
Cash Conversion Ratio 0.21× 0.90× 2.68× -0.78× 1.27× 0.33×
Accruals Ratio 0.21× 0.02× -0.16× 0.06× 0.04× -0.05×
SBC % of Revenue 0.06% 0.02% 0.03% 0.08% 0.09% 0.15%
CapEx Coverage 2.34× 13.46× 13.76× -5.85× -28.44× -2.92×
Free Cash Flow Per Share $0.60 $2.51 $2.85 $-0.45 $-2.78 $-0.45

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 11.57× 9.88× 1.78× 6.12× — —
P/FCF 95.50× 11.86× 0.72× — — —
FCF Yield 1.05% 8.43% — — — —
EV / EBITDA 12.40× 8.92× 3.98× 8.62× — —
P/S 1.82× 1.44× 0.10× 0.14× 0.15× 0.18×
P/B 7.37× 10.49× — — — 12.39×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 722.40M 475.97M 458.97M 481.33M 456.25M 417.64M
Cost of Goods and Services Sold 537.51M 335.43M 353.11M 392.77M 414.98M 359.19M
Gross Profit 184.90M 140.54M 105.86M 88.56M 41.27M 58.45M
Research and Development Expense 18.16M 20.06M 19.46M 18.90M 22.43M 25.38M
Operating Expenses 75.19M 58.89M 61.59M 63.96M 82.84M 80.17M
Operating Income (Loss) 109.71M 81.64M 44.27M 24.60M -41.57M -21.72M
Income Tax Expense (Benefit) -10.62M 922.00K 900.00K 304.00K -406.00K -3.71M
Net Income (Loss) Attributable to Parent 113.99M 69.28M 26.31M 11.27M -48.47M -22.98M
Earnings Per Share, Basic $4.95 $3.01 $1.15 $0.49 $-2.12 $-1.00
Weighted Average Number of Shares Outstanding, Basic 23.02M 22.98M 22.96M 22.94M 22.91M 22.87M
Earnings Per Share, Diluted $4.94 $3.01 $1.15 $0.49 $-2.12 $-1.00
Weighted Average Number of Shares Outstanding, Diluted 23.07M 23.02M 22.97M 22.95M 22.91M 22.87M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 41.25M 55.25M 22.76M 24.30M 6.25M 20.97M
Assets, Current 290.92M 254.34M 205.38M 255.27M 230.23M 202.69M
Assets 424.75M 328.18M 284.30M 319.91M 300.54M 283.98M
Long-term Debt — — 184.00K 5.20M 25.64M 781.00K
Liabilities, Current 92.28M 227.57M 248.30M 319.27M 283.31M 239.48M
Long-term Debt, Excluding Current Maturities 10.00K 38.00K 90.00K 5.03M 25.38M 781.00K
Liabilities 246.14M 262.93M 288.22M 350.29M 342.56M 277.88M
Stockholders' Equity Attributable to Parent 178.61M 65.25M -3.92M -30.37M -42.02M 6.10M
Common Stock, Shares, Outstanding 23.04M 23.00M 22.97M 22.95M 22.93M 22.89M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 24.11M 62.39M 70.51M -8.85M -61.48M -7.59M
Net Cash Provided by (Used in) Investing Activities -9.96M -4.56M -5.02M -1.35M 398.00K -1.41M
Net Cash Provided by (Used in) Financing Activities -27.69M -25.93M -66.80M 28.37M 46.55M 33.27M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (PSIX CIK 0001137091), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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