Pioneer Power Solutions financials
$3.29−0.45%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $27.6M | $22.9M | $11.1M | $25.9M | $18.3M | $19.5M | $20.6M | $20.1M | $114.4M | $99.6M |
| Gross profit | $3.4M | $5.5M | $2.2M | $2.8M | $1.4M | $881.0K | $1.2M | $1.9M | $17.7M | $22.1M |
| Gross margin | 12.4% | 24.1% | 20.0% | 10.9% | 7.6% | 4.5% | 5.7% | 9.4% | 15.5% | 22.2% |
| Operating income | -$6.6M | -$5.2M | -$7.0M | -$5.8M | -$3.9M | -$4.3M | -$11.8M | -$9.1M | -$3.6M | $3.2M |
| Net income | -$6.0M | $31.9M | -$1.9M | -$5.4M | -$2.2M | -$3.0M | -$1.0M | -$5.7M | -$9.2M | -$1.1M |
| Net margin | −21.7% | 139.2% | −17.1% | −20.9% | −11.8% | −15.3% | −5.0% | −28.1% | −8.1% | −1.1% |
| Diluted EPS | $-0.54 | $2.90 | $-0.20 | $-0.56 | $-0.24 | $-0.34 | $-0.12 | $-0.65 | $-1.06 | $-0.12 |
| EBITDA | -$5.4M | -$4.4M | -$6.3M | -$5.3M | -$2.8M | -$3.8M | -$10.6M | -$5.8M | $175.0K | $8.7M |
| Operating cash flow | -$5.8M | -$6.2M | -$3.9M | -$5.8M | -$3.2M | -$3.6M | -$5.6M | $2.2M | $1.7M | -$9.5M |
| Free cash flow | -$8.5M | -$10.0M | -$6.4M | -$7.3M | -$3.4M | -$3.6M | -$5.7M | $1.6M | $250.0K | -$10.1M |
| Diluted shares | 11.2M | 11.0M | 10.1M | 9.7M | 8.9M | 8.7M | 8.7M | 8.7M | 8.7M | 8.7M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $15.0M | $41.6M | $3.6M | $10.3M | $9.9M | $7.6M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $342.0K | $230.0K | $417.0K | $773.0K | $613.0K | $1.4M |
| Total assets | $35.5M | $66.0M | $33.0M | $35.4M | $27.9M | $21.3M |
| Total liabilities | $6.1M | $30.5M | $18.8M | $20.2M | $8.4M | $7.4M |
| Shareholders' equity | $29.3M | $35.4M | $14.2M | $15.2M | $19.6M | $13.9M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology