Pioneer Power Solutions, Inc. (PPSI) Financials
PPSI Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 33.0 million | 6.2 million |
| Dec. 31, 2025 | 36.2 million | 6.9 million |
| Sept. 30, 2025 | 37.6 million | 6.9 million |
| June 30, 2025 | 39.1 million | 6.1 million |
PPSI Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -1.1 million | 10000 |
| Dec. 31, 2025 | -2.2 million | 10000 |
| Sept. 30, 2025 | -1.6 million | 10000 |
| June 30, 2025 | -5.6 million | 2000 |
PPSI Net Income
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| Date | Net Income |
|---|---|
| March 31, 2026 | -2.5 million |
| Dec. 31, 2025 | -1.4 million |
| Sept. 30, 2025 | -2.4 million |
| June 30, 2025 | -1.3 million |
PPSI Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 13.6 million | - | 1.1 million |
| Dec. 31, 2025 | 15.0 million | - | 1.2 million |
| Sept. 30, 2025 | 17.3 million | - | 482000 |
| June 30, 2025 | 18.0 million | - | 849000 |
PPSI Shares Outstanding
PPSI Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 233000 | 156000 | 2.4 million | - |
| Dec. 31, 2025 | 1.1 million | 149000 | 2.3 million | - |
| Sept. 30, 2025 | 792000 | 111000 | 2.0 million | - |
| June 30, 2025 | 145000 | 534000 | 2.5 million | - |
PPSI Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 4.3 million | 3.7 million |
| Dec. 31, 2025 | 5.6 million | 4.3 million |
| Sept. 30, 2025 | 6.9 million | 6.3 million |
| June 30, 2025 | 8.4 million | 7.1 million |
PPSI Revenue by Segment
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PPSI
Price: $4.59
52 week price:
Dividend Yield: 30.15%
Payout Ratio Range:
Earnings Per Share: -0.62 USD
Exchange: NCM
Sector: Industrials
Industry: Electrical Equipment & Parts
Country: United States
Volume: 37300
Ebitda: 1.2 millionMarket Capitalization: 55.2 million