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Power Solutions (PSIX)
OTHER OTC:PSIX
US Market

Power Solutions (PSIX) Financial Statements

29 Followers

Power Solutions Financial Overview

Power Solutions's market cap is currently ―. The company's EPS TTM is $1.145; its P/E ratio is 1.95; Power Solutions is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is $0.17. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 115.88M$ 121.86M$ 116.47M$ 137.01M$ 124.90M
Gross Profit$ 27.91M$ 26.95M$ 23.47M$ 29.42M$ 24.11M
EBIT$ 12.11M$ 11.30M$ 8.52M$ 13.91M$ 7.22M
EBITDA-$ 12.95M$ 8.96M$ 14.43M$ 8.89M
Net Income Common Stockholders$ 7.79M$ 6.42M$ 3.72M$ 9.32M$ 3.19M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 31.80M$ 31.60M$ 30.60M$ 27.90M$ 16.48M
Total Assets$ 305.48M$ 317.61M$ 327.73M$ 319.91M$ 311.58M
Total Debt$ 189.85M$ 216.40M$ 223.42M$ 224.90M$ 215.12M
Net Debt$ 158.05M$ 184.80M$ 192.82M$ 197.00M$ 198.64M
Total Liabilities$ 317.79M$ 337.71M$ 354.40M$ 350.29M$ 351.34M
Stockholders Equity$ -12.30M$ -20.13M$ -26.58M$ -30.37M$ -39.76M
Cash Flow-
Free Cash Flow-$ 20.93M$ 4.39M-$ 12.00M
Operating Cash Flow$ 35.54M$ 21.57M$ 5.00M-$ 12.49M
Investing Cash Flow$ -1.42M$ -642.00K$ -612.00K-$ -483.00K
Financing Cash Flow$ -30.06M$ -20.05M$ -1.63M-$ 1.14M
Currency in USD

Power Solutions Earnings and Revenue History

Power Solutions Debt to Assets

Power Solutions Cash Flow

Power Solutions Forecast EPS vs Actual EPS

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