Cost of Goods Sold (Annual)

Cost of Goods Sold: The difference between beginning and ending inventories for tangible products, resulting in an expense that reflects production and sales costs.

Power Solutions International, Inc. (PSIX) had Cost of Goods Sold of $537.51M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$722.40M
Net Income	$113.99M
Cost of Goods Sold	$537.51M
Gross Profit	$184.90M
Operating Expenses	$612.69M
Operating Income	$109.71M
Non-Operating Income/Expense	$-6.35M
Pre-Tax Income	$103.36M
Normalized Pre-Tax Income	$103.36M
Income after Taxes	$113.99M
Income from Continuous Operations	$113.99M
Consolidated Net Income/Loss	$113.99M
Normalized Income after Taxes	$113.99M
EBIT	$109.71M
EBITDA	$115.75M
Weighted-Average Shares Outstanding (Basic)	23.02M
Weighted-Average Shares Outstanding (Diluted)	23.07M
Earnings per Share (EPS) (Basic)	$4.95
Earnings per Share (EPS) (Diluted)	$4.94
Balance Sheet Financials
Current Assets	$290.92M
Property, Plant, and Equipment	$23.01M
Long-Term Assets	$133.82M
Total Assets	$424.75M
Current Liabilities	$92.28M
Long-Term Debt	$96.23M
Long-Term Liabilities	$153.86M
Total Liabilities	$246.14M
Common Equity	$178.61M
Tangible Shareholders Equity	$147.54M
Shareholders Equity	$178.61M
Common Shares Outstanding	23.04M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$24.11M
Cash Flow from Investing Activities	$-9.96M
Cash Flow from Financial Activities	$-27.69M
Beginning Cash	$58.49M
End Cash	$44.95M
Increase/Decrease in Cash	$-13.54M
Stock-Based Compensation	$0.43M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.15
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.35
Debt to Equity Ratio	0.54
Gross Margin	25.59%
Operating Margin	15.19%
EBIT Margin	15.19%
EBITDA Margin	16.02%
Pre-Tax Profit Margin	14.31%
Profit Margin	15.78%
Free Cash Flow	$14.15M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.70
Inventory Turnover	4.22
Receiveable Turnover	7.46
Days Sales in Receivables	48.95
Return on Equity	63.82%
Return on Tangible Equity	77.26%
Return on Assets	26.84%
Return on Investments	41.47%
Book Value Per Share	$7.75
Free Cash Flow per Share	$0.61
Operating Cash Flow per Share	$1.05

Data from Zacks Investment Research, Inc.