US Stock MarketDetailed Quotes

PSIX Power Solutions International

Watchlist

25.220
-1.185-4.49%

Close Apr 30 16:00 ET

26.800
+1.580+6.26%

Post 20:01 ET

580.26MMarket Cap8.38P/E (TTM)

Power Solutions International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

142.78%55.25M

27.25%40.46M

3.67%28.8M

22.76%33.06M

-6.33%22.76M

92.95%31.79M

705.74%27.78M

1,088.09%26.93M

-Cash and cash equivalents

142.78%55.25M

27.25%40.46M

3.67%28.8M

22.76%33.06M

-6.33%22.76M

92.95%31.79M

705.74%27.78M

1,088.09%26.93M

Receivables

10.02%91.41M

36.39%98.17M

-18.03%64.55M

-40.57%49.7M

-8.14%83.08M

-13.59%71.98M

-12.40%78.75M

10.41%83.63M

-Accounts receivable

2.95%68.96M

8.50%77.49M

-17.82%64.26M

-40.67%49.29M

-25.49%66.98M

-13.67%71.42M

-9.92%78.2M

16.60%83.08M

-Taxes receivable

79.27%986K

20.00%666K

-47.21%293K

-25.77%412K

-0.90%550K

-2.12%555K

-82.09%555K

-87.66%555K

-Other receivables

37.98%21.46M

--20.01M

----

--15.55M

----

Inventory

10.51%93.87M

11.13%104.89M

-17.46%93.45M

-32.86%88.8M

-29.54%84.95M

-25.81%94.39M

-13.66%113.22M

-4.88%132.27M

Prepaid assets

-24.91%6.4M

--15.79M

----

--8.52M

----

Restricted cash

-15.56%3.24M

-15.50%3.22M

-15.13%3.19M

-14.97%3.17M

6.44%3.84M

6.79%3.81M

8.99%3.76M

17.78%3.72M

Other current assets

86.16%4.17M

-89.11%2.66M

123.53%41.61M

84.67%34.34M

-86.31%2.24M

36.58%24.38M

34.32%18.62M

65.21%18.59M

Total current assets

23.84%254.34M

17.15%265.17M

-4.34%231.6M

-21.15%209.07M

-19.54%205.38M

-8.88%226.34M

0.14%242.12M

14.54%265.15M

Non current assets

Net PPE

-8.06%38.68M

-8.02%38.42M

2.95%39.97M

61.24%41.26M

55.10%42.07M

190.30%41.77M

158.32%38.82M

60.09%25.59M

-Gross PPE

-0.03%82.72M

-1.93%81.65M

2.64%82.29M

25.38%82.78M

24.24%82.75M

57.58%83.26M

53.15%80.17M

26.07%66.03M

-Accumulated depreciation

-8.27%-44.04M

-4.22%-43.24M

-2.35%-42.32M

-2.68%-41.52M

-3.04%-40.68M

-7.91%-41.49M

-10.80%-41.35M

-11.12%-40.44M

Goodwill and other intangible assets

-4.33%32.29M

-4.48%32.65M

-4.63%33.02M

-4.77%33.38M

-4.92%33.75M

-5.10%34.19M

-5.27%34.62M

-5.45%35.06M

-Goodwill

0.00%29.84M

-Other intangible assets

-37.30%2.45M

-35.20%2.82M

-33.49%3.18M

-32.05%3.55M

-30.85%3.91M

-29.68%4.35M

-28.68%4.79M

-27.89%5.22M

Other non current assets

-7.16%2.88M

-9.17%2.89M

47.08%2.97M

53.00%3.09M

53.49%3.1M

-75.04%3.19M

-85.24%2.02M

-85.99%2.02M

Total non current assets

-6.43%73.85M

-6.54%73.97M

0.66%75.96M

24.04%77.73M

22.09%78.92M

25.28%79.14M

15.63%75.46M

-7.13%62.67M

Total assets

15.43%328.18M

11.02%339.14M

-3.16%307.56M

-12.51%286.8M

-11.13%284.3M

-1.96%305.48M

3.43%317.59M

9.65%327.82M

Liabilities

Current liabilities

Payables

-13.58%58.21M

1.46%76.62M

-6.63%66.95M

-8.63%72.82M

-11.87%67.36M

3.28%75.52M

-5.51%71.7M

-3.52%79.7M

-accounts payable

-13.58%58.21M

1.46%76.62M

-6.63%66.95M

-8.63%72.82M

-11.87%67.36M

3.28%75.52M

-5.51%71.7M

-3.52%79.7M

Current accrued expenses

3.91%17.48M

-25.37%16.83M

-18.55%18.39M

-31.03%16.82M

-25.09%16.82M

-17.71%22.56M

-15.81%22.58M

2.48%24.38M

Current provisions

-2.09%3.85M

22.36%3.79M

71.98%3.79M

80.16%3.79M

86.92%3.93M

14.16%3.1M

29.68%2.2M

80.43%2.1M

Current debt and capital lease obligation

-15.86%125.33M

-14.36%140.21M

-27.78%139.24M

-32.16%144.14M

-28.64%148.95M

-23.74%163.71M

-9.97%192.79M

21.92%212.47M

-Current debt

-16.70%120.75M

-15.13%135.76M

-28.97%134.92M

-33.35%139.94M

-29.54%144.96M

-24.27%159.96M

-9.55%189.95M

23.34%209.95M

-Current capital lease obligation

14.87%4.58M

18.57%4.45M

52.33%4.32M

66.96%4.2M

33.65%3.99M

9.06%3.75M

-31.15%2.84M

-37.89%2.52M

Current deferred liabilities

271.54%10.18M

359.48%11.59M

297.75%9.54M

-1.39%2.77M

21.50%2.74M

54.72%2.52M

51.26%2.4M

3.81%2.81M

Other current liabilities

4,300.00%1.8M

--1.08M

----

--41K

----

Current liabilities

-8.35%227.57M

-6.17%259.22M

-18.13%243.84M

-24.90%245.75M

-22.23%248.3M

-15.51%276.26M

-8.31%297.86M

13.11%327.25M

Non current liabilities

Long term debt and capital lease obligation

-17.97%20.72M

-16.10%21.93M

-2.07%23.12M

121.45%24.25M

56.18%25.25M

5,644.62%26.14M

4,305.22%23.61M

-57.21%10.95M

-Long term debt

-57.78%38K

-59.52%51K

-60.00%64K

-60.51%77K

-98.21%90K

-72.31%126K

-70.15%160K

-99.24%195K

-Long term capital lease obligation

-17.82%20.68M

-15.88%21.88M

-1.68%23.06M

124.75%24.17M

125.87%25.16M

--26.01M

--23.45M

--10.75M

Non current deferred liabilities

-11.19%3.45M

-10.59%3.59M

-13.64%3.63M

-15.45%3.72M

-13.36%3.88M

-9.86%4.01M

-5.49%4.2M

-11.25%4.4M

Other non current liabilities

3.87%11.2M

8.04%12.29M

1.35%12.2M

-16.44%9.86M

4.00%10.79M

-41.61%11.37M

-40.46%12.04M

-49.81%11.81M

Total non current liabilities

-11.41%35.37M

-8.95%37.81M

-2.26%38.95M

39.33%37.83M

28.70%39.92M

70.28%41.53M

58.13%39.85M

-49.78%27.15M

Total liabilities

-8.77%262.93M

-6.53%297.03M

-16.26%282.8M

-19.98%283.58M

-17.72%288.22M

-9.55%317.79M

-3.53%337.71M

3.21%354.4M

Shareholders'equity

Share capital

0.00%23K

-common stock

0.00%23K

-Preferred stock

----

--0

----

--0

Retained earnings

43.09%-91.51M

32.14%-114.8M

25.33%-132.14M

16.19%-153.68M

14.06%-160.79M

13.88%-169.16M

11.35%-176.96M

8.75%-183.37M

Paid-in capital

-0.13%157.56M

-0.07%157.74M

-0.06%157.74M

0.03%157.8M

0.06%157.77M

0.16%157.86M

0.09%157.83M

0.07%157.74M

Less: Treasury stock

-10.54%823K

-16.02%860K

-5.35%920K

5.46%1.02M

-8.41%1.02M

-12.90%972K

Total stockholders'equity

1,765.82%65.25M

442.21%42.11M

223.06%24.77M

112.13%3.22M

87.10%-3.92M

69.05%-12.3M

53.21%-20.13M

40.16%-26.58M

Total equity

1,765.82%65.25M

442.21%42.11M

223.06%24.77M

112.13%3.22M

87.10%-3.92M

69.05%-12.3M

53.21%-20.13M

40.16%-26.58M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	142.78%55.25M	142.78%55.25M	27.25%40.46M	3.67%28.8M	22.76%33.06M	-6.33%22.76M	-6.33%22.76M	92.95%31.79M	705.74%27.78M	1,088.09%26.93M
-Cash and cash equivalents	142.78%55.25M	142.78%55.25M	27.25%40.46M	3.67%28.8M	22.76%33.06M	-6.33%22.76M	-6.33%22.76M	92.95%31.79M	705.74%27.78M	1,088.09%26.93M
Receivables	10.02%91.41M	10.02%91.41M	36.39%98.17M	-18.03%64.55M	-40.57%49.7M	-8.14%83.08M	-8.14%83.08M	-13.59%71.98M	-12.40%78.75M	10.41%83.63M
-Accounts receivable	2.95%68.96M	2.95%68.96M	8.50%77.49M	-17.82%64.26M	-40.67%49.29M	-25.49%66.98M	-25.49%66.98M	-13.67%71.42M	-9.92%78.2M	16.60%83.08M
-Taxes receivable	79.27%986K	79.27%986K	20.00%666K	-47.21%293K	-25.77%412K	-0.90%550K	-0.90%550K	-2.12%555K	-82.09%555K	-87.66%555K
-Other receivables	37.98%21.46M	37.98%21.46M	--20.01M	----	----	--15.55M	--15.55M	----	----	----
Inventory	10.51%93.87M	10.51%93.87M	11.13%104.89M	-17.46%93.45M	-32.86%88.8M	-29.54%84.95M	-29.54%84.95M	-25.81%94.39M	-13.66%113.22M	-4.88%132.27M
Prepaid assets	-24.91%6.4M	-24.91%6.4M	--15.79M	----	----	--8.52M	--8.52M	----	----	----
Restricted cash	-15.56%3.24M	-15.56%3.24M	-15.50%3.22M	-15.13%3.19M	-14.97%3.17M	6.44%3.84M	6.44%3.84M	6.79%3.81M	8.99%3.76M	17.78%3.72M
Other current assets	86.16%4.17M	86.16%4.17M	-89.11%2.66M	123.53%41.61M	84.67%34.34M	-86.31%2.24M	-86.31%2.24M	36.58%24.38M	34.32%18.62M	65.21%18.59M
Total current assets	23.84%254.34M	23.84%254.34M	17.15%265.17M	-4.34%231.6M	-21.15%209.07M	-19.54%205.38M	-19.54%205.38M	-8.88%226.34M	0.14%242.12M	14.54%265.15M
Non current assets
Net PPE	-8.06%38.68M	-8.06%38.68M	-8.02%38.42M	2.95%39.97M	61.24%41.26M	55.10%42.07M	55.10%42.07M	190.30%41.77M	158.32%38.82M	60.09%25.59M
-Gross PPE	-0.03%82.72M	-0.03%82.72M	-1.93%81.65M	2.64%82.29M	25.38%82.78M	24.24%82.75M	24.24%82.75M	57.58%83.26M	53.15%80.17M	26.07%66.03M
-Accumulated depreciation	-8.27%-44.04M	-8.27%-44.04M	-4.22%-43.24M	-2.35%-42.32M	-2.68%-41.52M	-3.04%-40.68M	-3.04%-40.68M	-7.91%-41.49M	-10.80%-41.35M	-11.12%-40.44M
Goodwill and other intangible assets	-4.33%32.29M	-4.33%32.29M	-4.48%32.65M	-4.63%33.02M	-4.77%33.38M	-4.92%33.75M	-4.92%33.75M	-5.10%34.19M	-5.27%34.62M	-5.45%35.06M
-Goodwill	0.00%29.84M	0.00%29.84M	0.00%29.84M	0.00%29.84M	0.00%29.84M	0.00%29.84M	0.00%29.84M	0.00%29.84M	0.00%29.84M	0.00%29.84M
-Other intangible assets	-37.30%2.45M	-37.30%2.45M	-35.20%2.82M	-33.49%3.18M	-32.05%3.55M	-30.85%3.91M	-30.85%3.91M	-29.68%4.35M	-28.68%4.79M	-27.89%5.22M
Other non current assets	-7.16%2.88M	-7.16%2.88M	-9.17%2.89M	47.08%2.97M	53.00%3.09M	53.49%3.1M	53.49%3.1M	-75.04%3.19M	-85.24%2.02M	-85.99%2.02M
Total non current assets	-6.43%73.85M	-6.43%73.85M	-6.54%73.97M	0.66%75.96M	24.04%77.73M	22.09%78.92M	22.09%78.92M	25.28%79.14M	15.63%75.46M	-7.13%62.67M
Total assets	15.43%328.18M	15.43%328.18M	11.02%339.14M	-3.16%307.56M	-12.51%286.8M	-11.13%284.3M	-11.13%284.3M	-1.96%305.48M	3.43%317.59M	9.65%327.82M
Liabilities
Current liabilities
Payables	-13.58%58.21M	-13.58%58.21M	1.46%76.62M	-6.63%66.95M	-8.63%72.82M	-11.87%67.36M	-11.87%67.36M	3.28%75.52M	-5.51%71.7M	-3.52%79.7M
-accounts payable	-13.58%58.21M	-13.58%58.21M	1.46%76.62M	-6.63%66.95M	-8.63%72.82M	-11.87%67.36M	-11.87%67.36M	3.28%75.52M	-5.51%71.7M	-3.52%79.7M
Current accrued expenses	3.91%17.48M	3.91%17.48M	-25.37%16.83M	-18.55%18.39M	-31.03%16.82M	-25.09%16.82M	-25.09%16.82M	-17.71%22.56M	-15.81%22.58M	2.48%24.38M
Current provisions	-2.09%3.85M	-2.09%3.85M	22.36%3.79M	71.98%3.79M	80.16%3.79M	86.92%3.93M	86.92%3.93M	14.16%3.1M	29.68%2.2M	80.43%2.1M
Current debt and capital lease obligation	-15.86%125.33M	-15.86%125.33M	-14.36%140.21M	-27.78%139.24M	-32.16%144.14M	-28.64%148.95M	-28.64%148.95M	-23.74%163.71M	-9.97%192.79M	21.92%212.47M
-Current debt	-16.70%120.75M	-16.70%120.75M	-15.13%135.76M	-28.97%134.92M	-33.35%139.94M	-29.54%144.96M	-29.54%144.96M	-24.27%159.96M	-9.55%189.95M	23.34%209.95M
-Current capital lease obligation	14.87%4.58M	14.87%4.58M	18.57%4.45M	52.33%4.32M	66.96%4.2M	33.65%3.99M	33.65%3.99M	9.06%3.75M	-31.15%2.84M	-37.89%2.52M
Current deferred liabilities	271.54%10.18M	271.54%10.18M	359.48%11.59M	297.75%9.54M	-1.39%2.77M	21.50%2.74M	21.50%2.74M	54.72%2.52M	51.26%2.4M	3.81%2.81M
Other current liabilities	4,300.00%1.8M	4,300.00%1.8M	--1.08M	----	----	--41K	--41K	----	----	----
Current liabilities	-8.35%227.57M	-8.35%227.57M	-6.17%259.22M	-18.13%243.84M	-24.90%245.75M	-22.23%248.3M	-22.23%248.3M	-15.51%276.26M	-8.31%297.86M	13.11%327.25M
Non current liabilities
Long term debt and capital lease obligation	-17.97%20.72M	-17.97%20.72M	-16.10%21.93M	-2.07%23.12M	121.45%24.25M	56.18%25.25M	56.18%25.25M	5,644.62%26.14M	4,305.22%23.61M	-57.21%10.95M
-Long term debt	-57.78%38K	-57.78%38K	-59.52%51K	-60.00%64K	-60.51%77K	-98.21%90K	-98.21%90K	-72.31%126K	-70.15%160K	-99.24%195K
-Long term capital lease obligation	-17.82%20.68M	-17.82%20.68M	-15.88%21.88M	-1.68%23.06M	124.75%24.17M	125.87%25.16M	125.87%25.16M	--26.01M	--23.45M	--10.75M
Non current deferred liabilities	-11.19%3.45M	-11.19%3.45M	-10.59%3.59M	-13.64%3.63M	-15.45%3.72M	-13.36%3.88M	-13.36%3.88M	-9.86%4.01M	-5.49%4.2M	-11.25%4.4M
Other non current liabilities	3.87%11.2M	3.87%11.2M	8.04%12.29M	1.35%12.2M	-16.44%9.86M	4.00%10.79M	4.00%10.79M	-41.61%11.37M	-40.46%12.04M	-49.81%11.81M
Total non current liabilities	-11.41%35.37M	-11.41%35.37M	-8.95%37.81M	-2.26%38.95M	39.33%37.83M	28.70%39.92M	28.70%39.92M	70.28%41.53M	58.13%39.85M	-49.78%27.15M
Total liabilities	-8.77%262.93M	-8.77%262.93M	-6.53%297.03M	-16.26%282.8M	-19.98%283.58M	-17.72%288.22M	-17.72%288.22M	-9.55%317.79M	-3.53%337.71M	3.21%354.4M
Shareholders'equity
Share capital	0.00%23K	0.00%23K	0.00%23K	0.00%23K	0.00%23K	0.00%23K	0.00%23K	0.00%23K	0.00%23K	0.00%23K
-common stock	0.00%23K	0.00%23K	0.00%23K	0.00%23K	0.00%23K	0.00%23K	0.00%23K	0.00%23K	0.00%23K	0.00%23K
-Preferred stock	----	----	--0	--0	--0	----	----	--0	--0	--0
Retained earnings	43.09%-91.51M	43.09%-91.51M	32.14%-114.8M	25.33%-132.14M	16.19%-153.68M	14.06%-160.79M	14.06%-160.79M	13.88%-169.16M	11.35%-176.96M	8.75%-183.37M
Paid-in capital	-0.13%157.56M	-0.13%157.56M	-0.07%157.74M	-0.06%157.74M	0.03%157.8M	0.06%157.77M	0.06%157.77M	0.16%157.86M	0.09%157.83M	0.07%157.74M
Less: Treasury stock	-10.54%823K	-10.54%823K	-16.02%860K	-16.02%860K	-5.35%920K	-5.35%920K	-5.35%920K	5.46%1.02M	-8.41%1.02M	-12.90%972K
Total stockholders'equity	1,765.82%65.25M	1,765.82%65.25M	442.21%42.11M	223.06%24.77M	112.13%3.22M	87.10%-3.92M	87.10%-3.92M	69.05%-12.3M	53.21%-20.13M	40.16%-26.58M
Total equity	1,765.82%65.25M	1,765.82%65.25M	442.21%42.11M	223.06%24.77M	112.13%3.22M	87.10%-3.92M	87.10%-3.92M	69.05%-12.3M	53.21%-20.13M	40.16%-26.58M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--