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Power Solutions (PSIX)
OTHER OTC:PSIX
US Market

Power Solutions (PSIX) Financial Statements

45 Followers

Power Solutions Financial Overview

Power Solutions's market cap is currently ―. The company's EPS TTM is $1.292; its P/E ratio is 8.70; Power Solutions is scheduled to report earnings on August 14, 2024, and the estimated EPS forecast is $0.36. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Dec 23Sep 23Jun 23Mar 23
Income Statement-
Total Revenue$ 95.24M$ 104.75M$ 115.88M$ 121.86M$ 116.47M
Gross Profit$ 25.76M$ 27.54M$ 27.91M$ 26.95M$ 23.47M
EBIT$ 10.66M$ 12.33M$ 12.11M$ 11.30M$ 8.52M
EBITDA$ 12.22M$ 13.95M$ 13.50M$ 12.95M$ 8.96M
Net Income Common Stockholders$ 7.12M$ 8.37M$ 7.79M$ 6.42M$ 3.72M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 33.10M$ 22.80M$ 31.80M$ 31.60M$ 30.60M
Total Assets$ 286.80M$ 284.30M$ 305.48M$ 317.61M$ 327.73M
Total Debt$ 168.38M$ 174.20M$ 189.85M$ 216.40M$ 223.42M
Net Debt$ 135.28M$ 151.40M$ 158.05M$ 184.80M$ 192.82M
Total Liabilities$ 283.58M$ 288.22M$ 317.79M$ 337.71M$ 354.40M
Stockholders Equity$ 3.22M$ -3.92M$ -12.30M$ -20.13M$ -26.58M
Cash Flow-
Free Cash Flow$ 14.81M$ 6.05M$ 34.12M$ 20.93M$ 4.39M
Operating Cash Flow$ 15.63M$ 8.39M$ 35.54M$ 21.57M$ 5.00M
Investing Cash Flow$ -815.00K$ -2.34M$ -1.42M$ -642.00K$ -612.00K
Financing Cash Flow$ -5.18M$ -15.06M$ -30.06M$ -20.05M$ -1.63M
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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