Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Pioneer Power Solutions, Inc. (PPSI) had Revenue of $5.02M for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$5.02M
Net Income	$-2.06M
Cost of Goods Sold	$4.04M
Gross Profit	$0.98M
Operating Expenses	$7.02M
Operating Income	$-2.00M
Non-Operating Income/Expense	$-0.05M
Pre-Tax Income	$-2.06M
Normalized Pre-Tax Income	$-2.06M
Income after Taxes	$-2.06M
Income from Continuous Operations	$-2.06M
Consolidated Net Income/Loss	$-2.06M
Normalized Income after Taxes	$-2.06M
EBIT	$-2.00M
EBITDA	$-1.60M
Weighted-Average Shares Outstanding (Basic)	11.10M
Weighted-Average Shares Outstanding (Diluted)	11.10M
Earnings per Share (EPS) (Basic)	$-0.19
Earnings per Share (EPS) (Diluted)	$-0.19
Balance Sheet Financials
Current Assets	$22.63M
Property, Plant, and Equipment	$4.87M
Long-Term Assets	$8.90M
Total Assets	$31.54M
Current Liabilities	$5.50M
Long-Term Debt	$0.16M
Long-Term Liabilities	$1.27M
Total Liabilities	$6.77M
Common Equity	$24.76M
Tangible Shareholders Equity	$24.76M
Shareholders Equity	$24.76M
Common Shares Outstanding	11.10M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-3.63M
Cash Flow from Investing Activities	$-0.60M
Cash Flow from Financial Activities	$-0.06M
Beginning Cash	$14.96M
End Cash	$10.67M
Increase/Decrease in Cash	$-4.29M
Stock-Based Compensation	$0.01M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	4.11
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.01
Debt to Equity Ratio	0.01
Gross Margin	19.61%
Operating Margin	-39.95%
EBIT Margin	-39.95%
EBITDA Margin	--
Pre-Tax Profit Margin	-41.02%
Profit Margin	-41.02%
Free Cash Flow	$-3.89M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.16
Inventory Turnover	0.61
Receiveable Turnover	1.18
Days Sales in Receivables	76.17
Return on Equity	-8.31%
Return on Tangible Equity	-8.31%
Return on Assets	-6.53%
Return on Investments	-8.26%
Book Value Per Share	$2.23
Free Cash Flow per Share	$-0.35
Operating Cash Flow per Share	$-0.33

Data from Zacks Investment Research, Inc.