Pioneer Power Solutions I... (PPSI)
NASDAQ: PPSI
· Real-Time Price · USD
4.33
1.22 (39.23%)
At close: Aug 15, 2025, 3:59 PM
4.30
-0.69%
After-hours: Aug 15, 2025, 07:58 PM EDT
Pioneer Power Solutions Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 21.03M | 22.88M | 34.25M | 35.79M | 41.58M | 42.54M | 43.65M | 37.46M | 29.62M | 26.1M | 20.07M | 19.51M | 20.84M | 18.31M | 20.16M | 18.53M | 17.99M |
Cost of Revenue | 25.15M | 25.42M | 30.13M | 30.01M | 33.75M | 33.61M | 31.64M | 28.3M | 23.08M | 21.52M | 18.23M | 17.81M | 18.74M | 16.92M | 18.53M | 16.87M | 17.13M |
Gross Profit | 3.93M | 5.51M | 4.13M | 5.77M | 7.83M | 8.94M | 12.02M | 9.16M | 6.54M | 4.58M | 1.84M | 1.69M | 2.11M | 1.39M | 1.63M | 1.66M | 864K |
Operating Income | -6.49M | -5.25M | -7.79M | -5.74M | -3.82M | -2.04M | 1.67M | -731K | -2.86M | -4.4M | -6.31M | -5.39M | -3.63M | -3.86M | -3.27M | -3.2M | -3.64M |
Interest Income | 423K | 454K | 88K | 148K | 210K | 233K | 337K | 393K | 418K | 465K | 420K | 403K | 394K | 386K | 287K | 243K | 225K |
Pretax Income | -5.81M | -4.77M | -7.16M | -5.02M | -3.06M | -1.28M | 2.4M | 60K | -2.14M | -3.66M | -6M | -5.13M | -3.29M | -2.18M | -1.53M | 239K | 267K |
Net Income | 31.96M | 31.86M | -7.16M | -5.02M | -3.06M | -1.28M | 2.4M | 60K | -2.05M | -3.58M | -5.92M | -5.05M | -3.31M | -2.17M | -1.51M | 260K | 286K |
Selling & General & Admin | 9.57M | 9.78M | 10.32M | 10.14M | 10.49M | 10.02M | 9.94M | 9.49M | 8.99M | 8.55M | 8.07M | 7M | 5.66M | 5.18M | 4.8M | 4.75M | 4.37M |
Research & Development | 919K | 1.05M | 1.59M | 1.33M | 1.1M | 885K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | -69K | -69K | n/a | 11K | 11K | 11K | 11K | 17K | 45K | 72K | 71K | 41K | -23K | 1.29M | 1.36M | 3.11M | 3.59M |
Operating Expenses | 10.42M | 10.76M | 11.91M | 11.51M | 11.65M | 10.97M | 10.01M | 9.55M | 9.05M | 8.64M | 8.15M | 7.08M | 5.74M | 5.25M | 4.9M | 4.86M | 4.5M |
Interest Expense | 23K | 23K | 23K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 92K | 92K | 92K |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 27.52M | 28.13M | 42.04M | 41.52M | 45.39M | 44.58M | 41.64M | 37.85M | 32.13M | 30.16M | 26.39M | 24.89M | 24.47M | 22.17M | 23.43M | 21.73M | 21.62M |
Income Tax Expense | -2.56M | -1.42M | n/a | n/a | n/a | n/a | n/a | n/a | -91K | -84K | -81K | -79K | 12K | -16K | -26K | -28K | -26K |
Shares Outstanding (Basic) | 11.12M | 10.75M | 10.92M | 10.92M | 10.11M | 9.93M | 10.01M | 9.91M | 10.6M | 9.77M | 9.77M | 9.73M | 9.64M | 8.86M | 8.68M | 8.57M | 8.73M |
Shares Outstanding (Diluted) | 11.19M | 10.95M | 10.92M | 10.92M | 10.11M | 9.93M | 10.25M | 9.91M | 9.77M | 9.79M | 9.77M | 9.73M | 9.64M | 8.86M | 8.73M | 8.73M | 8.79M |
EPS (Basic) | 2.98 | 2.97 | -0.68 | -0.48 | -0.3 | -0.13 | 0.23 | 0.00 | -0.21 | -0.36 | -0.62 | -0.54 | -0.37 | -0.25 | -0.18 | 0.02 | 0.03 |
EPS (Diluted) | 2.91 | 2.90 | -0.68 | -0.48 | -0.3 | -0.13 | 0.24 | 0.01 | -0.21 | -0.36 | -0.62 | -0.54 | -0.37 | -0.25 | -0.17 | 0.03 | 0.03 |
EBITDA | -5.69M | -4.05M | -6.5M | -4.48M | -2.49M | -741K | 3.22M | 828K | -1.62M | -3.41M | -5.55M | -4.91M | -3.2M | -3.42M | -2.78M | -2.82M | -3.27M |
EBIT | -4.14M | -5.25M | -7.79M | -5.74M | -3.76M | -1.98M | 2.07M | -328K | -2.53M | -4.03M | -6.28M | -5.36M | -3.58M | -3.86M | -3.27M | -3.2M | -3.63M |
Depreciation & Amortization | 736K | 1.07M | 1.37M | 1.35M | 1.37M | 1.41M | 1.5M | 1.5M | 1.38M | 1.09M | 855K | 569K | 380K | 437K | 112K | 126K | 166K |