Power Financial Statements From 2010 to 2025

PSIX Stock  USD 54.71  0.00  0.00%   
Power Solutions' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Power Solutions' valuation are provided below:
Gross Profit
186.3 M
Profit Margin
0.1794
Market Capitalization
1.3 B
Enterprise Value Revenue
2.1415
Revenue
675.5 M
We have found one hundred twenty available trending fundamental ratios for Power Solutions Inte, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to check out all of Power Solutions Inte recent market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 72.7 M in 2025, whereas Enterprise Value is likely to drop slightly above 92.9 M in 2025.

Power Solutions Total Revenue

279.83 Million

Check Power Solutions financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Power Solutions' main balance sheet or income statement drivers, such as Depreciation And Amortization of 4.4 M, Total Revenue of 279.8 M or Gross Profit of 147.6 M, as well as many indicators such as Price To Sales Ratio of 1.36, Dividend Yield of 0.0 or PTB Ratio of 11.0. Power financial statements analysis is a perfect complement when working with Power Solutions Valuation or Volatility modules.
  
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Power Solutions Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets182.1 M328.2 M228.7 M
Slightly volatile
Short and Long Term Debt Total113.9 M146 M106.8 M
Slightly volatile
Total Current Liabilities114.4 M227.6 M143.6 M
Slightly volatile
Property Plant And Equipment Net40.6 M38.7 M22 M
Slightly volatile
Accounts Payable44 M58.2 M54.1 M
Slightly volatile
Non Current Assets Total46.4 M73.8 M58.2 M
Slightly volatile
Cash And Short Term Investments58 M55.3 M13.3 M
Slightly volatile
Net Receivables53.8 M91.4 M66.5 M
Slightly volatile
Common Stock Shares Outstanding11.6 M23 M14.5 M
Slightly volatile
Short Term Investments1.5 K1.4 K1.2 K
Slightly volatile
Liabilities And Stockholders Equity182.1 M328.2 M228.7 M
Slightly volatile
Other Current Assets7.2 M13.8 MM
Slightly volatile
Other Stockholder Equity164.6 M156.7 M105.2 M
Slightly volatile
Total Liabilities162.9 M262.9 M204.5 M
Slightly volatile
Total Current Assets135.7 M254.3 M170.4 M
Slightly volatile
Short Term Debt80 M125.3 M76.2 M
Slightly volatile
Common Stock13.9 K26.4 K16.3 K
Slightly volatile
Non Current Liabilities Total52 M35.4 M64.2 M
Very volatile
Inventory88.2 M93.9 M85.7 M
Slightly volatile
Other Liabilities21.9 M26.8 M19.9 M
Slightly volatile
Other Assets0.860.93.3 M
Pretty Stable
Long Term Debt36.1 K38 K36.7 M
Pretty Stable
Common Stock Total Equity17.8 K26.4 K17.6 K
Slightly volatile
Long Term Debt Total4.3 M4.5 M32.8 M
Pretty Stable
Capital Surpluse105.4 M181.3 M105.9 M
Slightly volatile
Deferred Long Term Liabilities1.4 M1.5 M5.6 M
Pretty Stable
Non Current Liabilities Other20.6 M11.2 M17.9 M
Slightly volatile
Property Plant Equipment22.5 M35.5 M21.8 M
Slightly volatile
Short and Long Term Debt93.4 M120.7 M78.7 M
Slightly volatile
Good Will24.3 M26.9 M28.1 M
Pretty Stable
Intangible Assets2.3 M2.5 M16.1 M
Slightly volatile
Net Invested Capital154.1 M186 M133.8 M
Slightly volatile
Capital Stock24.7 K26.4 K21.1 K
Slightly volatile
Capital Lease Obligations14.9 M25.3 M8.7 M
Slightly volatile
Property Plant And Equipment Gross63.5 M82.7 M53.5 M
Slightly volatile

Power Solutions Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization4.4 M5.2 M5.8 M
Slightly volatile
Total Revenue279.8 M476 M351.3 M
Slightly volatile
Gross Profit147.6 M140.5 M65.5 M
Slightly volatile
Other Operating Expenses251.2 M394.3 M315.4 M
Slightly volatile
Total Operating Expenses41.1 M58.9 M51.6 M
Slightly volatile
Cost Of Revenue257.1 M335.4 M293.6 M
Slightly volatile
Selling General Administrative30.6 M37.4 M31.5 M
Slightly volatile
Selling And Marketing Expenses72 M68.6 M37.7 M
Slightly volatile
Research Development19.7 M20.1 M17.2 M
Slightly volatile
Preferred Stock And Other Adjustments30.3 M34.1 M37.2 M
Slightly volatile
Non Recurring855900140.5 K
Very volatile
Reconciled Depreciation6.2 M5.2 M8.4 M
Slightly volatile

Power Solutions Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation4.4 M5.2 M5.5 M
Slightly volatile
Capital Expenditures3.1 M4.6 M3.9 M
Very volatile
End Period Cash Flow61.4 M58.5 M14.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.361.43652.2942
Slightly volatile
Days Sales Outstanding66.5970.095671.349
Slightly volatile
Average Payables8.2 M7.8 MM
Slightly volatile
Stock Based Compensation To Revenue2.0E-42.0E-40.0117
Slightly volatile
Capex To Depreciation1.090.87691.1218
Slightly volatile
EV To Sales1.551.62732.5077
Slightly volatile
Inventory Turnover6.233.57334.01
Pretty Stable
Days Of Inventory On Hand76.510299.6983
Pretty Stable
Payables Turnover3.625.76265.5404
Pretty Stable
Sales General And Administrative To Revenue0.04410.04640.1112
Slightly volatile
Research And Ddevelopement To Revenue0.03740.04210.0452
Pretty Stable
Capex To Revenue0.00910.00960.0178
Slightly volatile
Cash Per Share2.522.4040.6795
Slightly volatile
Days Payables Outstanding60.1763.339478.4346
Slightly volatile
Intangibles To Total Assets0.170.09840.1589
Slightly volatile
Current Ratio0.981.11761.5412
Slightly volatile
Receivables Turnover7.655.20725.445
Slightly volatile
Graham Number9.6112.4911.07
Very volatile
Capex Per Share0.210.19840.3108
Slightly volatile
Average Receivables16.2 K18.2 K19.8 K
Slightly volatile
Revenue Per Share14.4120.709524.2859
Pretty Stable
Interest Debt Per Share6.516.85237.0381
Slightly volatile
Debt To Assets0.420.4450.4027
Slightly volatile
Operating Cycle164172170
Very volatile
Days Of Payables Outstanding60.1763.339478.4346
Slightly volatile
Total Debt To Capitalization0.610.69120.7341
Slightly volatile
Quick Ratio0.770.70510.8404
Slightly volatile
Net Income Per E B T0.750.98690.9
Slightly volatile
Cash Ratio0.150.24280.1198
Pretty Stable
Cash Conversion Cycle114109109
Pretty Stable
Days Of Inventory Outstanding76.510299.6983
Pretty Stable
Days Of Sales Outstanding66.5970.095671.349
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.460.92691.3981
Slightly volatile
Fixed Asset Turnover13.7812.304919.2512
Pretty Stable
Debt Ratio0.420.4450.4027
Slightly volatile
Price Sales Ratio1.361.43652.2942
Slightly volatile
Asset Turnover1.261.45031.5316
Very volatile
Gross Profit Margin0.320.29530.1785
Slightly volatile

Power Solutions Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap72.7 M42.4 M101.9 M
Slightly volatile
Enterprise Value92.9 M181.1 M206 M
Very volatile

Power Fundamental Market Drivers

Cash And Short Term Investments55.3 M

Power Upcoming Events

29th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Power Solutions Financial Statements

Power Solutions investors use historical fundamental indicators, such as Power Solutions' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Power Solutions. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue10.2 M5.7 M
Total Revenue476 M279.8 M
Cost Of Revenue335.4 M257.1 M
Sales General And Administrative To Revenue 0.05  0.04 
Research And Ddevelopement To Revenue 0.04  0.04 
Capex To Revenue 0.01  0.01 
Revenue Per Share 20.71  14.41 
Ebit Per Revenue 0.17  0.18 

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Additional Tools for Power Stock Analysis

When running Power Solutions' price analysis, check to measure Power Solutions' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Power Solutions is operating at the current time. Most of Power Solutions' value examination focuses on studying past and present price action to predict the probability of Power Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Power Solutions' price. Additionally, you may evaluate how the addition of Power Solutions to your portfolios can decrease your overall portfolio volatility.