Power Solutions International financials
$47.10+3.43%
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 | $722.4M | $476.0M | $459.0M | $481.3M | $456.3M | $417.6M | $546.1M | $496.0M | $416.6M | $339.5M |
| Gross profit | $184.9M | $140.5M | $105.9M | $88.6M | $41.3M | $58.4M | $99.9M | $58.8M | $51.0M | $29.2M |
| Gross margin | 25.6% | 29.5% | 23.1% | 18.4% | 9.0% | 14.0% | 18.3% | 11.8% | 12.2% | 8.6% |
| Operating income | $109.7M | $81.6M | $44.3M | $24.6M | -$41.6M | -$21.7M | $17.2M | -$36.7M | -$18.0M | -$25.3M |
| Net income | $114.0M | $69.3M | $26.3M | $11.3M | -$48.5M | -$23.0M | $8.2M | -$54.7M | -$85.5M | -$47.5M |
| Net margin | 15.8% | 14.6% | 5.7% | 2.3% | −10.6% | −5.5% | 1.5% | −11.0% | −20.5% | −14.0% |
| Diluted EPS | $4.94 | $3.01 | $1.15 | $0.49 | $-2.12 | $-1.00 | $0.38 | $-2.94 | $-6.20 | $-4.47 |
| EBITDA | $115.1M | $86.8M | $49.9M | $31.3M | -$34.2M | -$13.5M | $26.0M | -$24.3M | -$8.6M | -$13.7M |
| Operating cash flow | $24.1M | $62.4M | $70.5M | -$8.8M | -$61.5M | -$7.6M | $18.2M | -$6.2M | -$7.7M | $32.3M |
| Free cash flow | $14.1M | $57.8M | $65.5M | -$10.2M | -$63.4M | -$10.0M | $14.5M | -$9.8M | -$12.8M | $28.4M |
| Diluted shares | 23.1M | 23.0M | 23.0M | 22.9M | 22.9M | 22.9M | 21.5M | 18.6M | 13.8M | 10.9M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $41.3M | $55.3M | $22.8M | $24.3M | $6.3M | $21.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $96.6M | $120.2M | $145.2M | $211.0M | $180.9M | $131.1M |
| Total assets | $424.7M | $328.2M | $284.3M | $319.9M | $300.5M | $284.0M |
| Total liabilities | $246.1M | $262.9M | $288.2M | $350.3M | $342.6M | $277.9M |
| Shareholders' equity | $178.6M | $65.3M | -$3.9M | -$30.4M | -$42.0M | $6.1M |
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