Cost of Goods Sold (Quarterly)

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 $95.15M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$135.45M
Net Income	$19.08M
Cost of Goods Sold	$95.15M
Gross Profit	$40.29M
Operating Expenses	$110.81M
Operating Income	$24.63M
Non-Operating Income/Expense	$-1.77M
Pre-Tax Income	$22.87M
Normalized Pre-Tax Income	$22.87M
Income after Taxes	$19.08M
Income from Continuous Operations	$19.08M
Consolidated Net Income/Loss	$19.08M
Normalized Income after Taxes	$19.08M
EBIT	$24.63M
EBITDA	$26.08M
Weighted-Average Shares Outstanding (Basic)	23.00M
Weighted-Average Shares Outstanding (Diluted)	23.06M
Earnings per Share (EPS) (Basic)	$0.83
Earnings per Share (EPS) (Diluted)	$0.83
Balance Sheet Financials
Current Assets	$278.25M
Property, Plant, and Equipment	$19.68M
Long-Term Assets	$94.48M
Total Assets	$372.73M
Current Liabilities	$239.51M
Long-Term Debt	$0.72M
Long-Term Liabilities	$48.88M
Total Liabilities	$288.38M
Common Equity	$84.34M
Tangible Shareholders Equity	$52.36M
Shareholders Equity	$84.34M
Common Shares Outstanding	23.01M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$8.81M
Cash Flow from Investing Activities	$-3.40M
Cash Flow from Financial Activities	$-10.24M
Beginning Cash	$58.49M
End Cash	$53.66M
Increase/Decrease in Cash	$-4.83M
Stock-Based Compensation	$0.15M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.16
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.01
Debt to Equity Ratio	1.14
Gross Margin	29.75%
Operating Margin	18.19%
EBIT Margin	18.19%
EBITDA Margin	--
Pre-Tax Profit Margin	16.88%
Profit Margin	14.09%
Free Cash Flow	$5.41M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.36
Inventory Turnover	0.81
Receiveable Turnover	1.66
Days Sales in Receivables	54.23
Return on Equity	22.62%
Return on Tangible Equity	36.44%
Return on Assets	5.12%
Return on Investments	22.43%
Book Value Per Share	$3.67
Free Cash Flow per Share	$0.23
Operating Cash Flow per Share	$0.38

Data from Zacks Investment Research, Inc.