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Pioneer Power Solutions (PPSI)
NASDAQ:PPSI
US Market

Pioneer Power Solutions (PPSI) Financial Statements

239 Followers

Pioneer Power Solutions Financial Overview

Pioneer Power Solutions's market cap is currently ―. The company's EPS TTM is $0.177; its P/E ratio is 32.26; Pioneer Power Solutions is scheduled to report earnings on April 1, 2024, and the estimated EPS forecast is $0.01. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 12.44M$ 12.13M$ 8.51M$ 10.42M$ 6.25M
Gross Profit$ 3.71M$ 2.71M$ 2.21M$ 2.79M$ 861.00K
EBIT$ 1.02M$ -319.00K$ 109.00K$ 834.00K$ -1.44M
EBITDA$ 1.41M$ 81.00K$ 481.00K$ 659.00K$ -1.18M
Net Income Common Stockholders$ 1.02M$ -319.00K$ 16.89M$ 978.00K$ -1.31M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 7.58M$ 9.62M$ 11.56M$ 10.30M$ 7.21M
Total Assets$ 35.76M$ 30.70M$ 35.86M$ 37.17M$ 29.45M
Total Debt$ 1.46M$ 1.70M$ 2.03M$ 2.27M$ 972.00K
Net Debt$ -6.12M$ -7.92M$ -9.52M$ -8.02M$ -6.24M
Total Liabilities$ 17.26M$ 13.01M$ 18.67M$ 20.24M$ 13.60M
Stockholders Equity$ 18.50M$ 17.68M$ 17.18M$ 16.93M$ 15.84M
Cash Flow-
Free Cash Flow$ -2.13M$ -1.77M$ 1.33M$ -2.96M$ -2.53M
Operating Cash Flow$ -594.00K$ -1.16M$ 1.52M$ -1.84M$ -2.31M
Investing Cash Flow$ -1.53M$ -616.00K$ -194.00K$ 5.11M$ -217.00K
Financing Cash Flow$ 86.00K$ -157.00K$ -71.00K$ -191.00K$ -43.00K
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

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