Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Power Solutions International, Inc. (PSIX) had Return on Tangible Equity of 21.07% for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$203.83M
Net Income	$27.62M
Cost of Goods Sold	$155.12M
Gross Profit	$48.71M
Operating Expenses	$175.47M
Operating Income	$28.36M
Non-Operating Income/Expense	$-1.62M
Pre-Tax Income	$26.74M
Normalized Pre-Tax Income	$26.74M
Income after Taxes	$27.62M
Income from Continuous Operations	$27.62M
Consolidated Net Income/Loss	$27.62M
Normalized Income after Taxes	$27.62M
EBIT	$28.36M
EBITDA	$29.92M
Weighted-Average Shares Outstanding (Basic)	23.03M
Weighted-Average Shares Outstanding (Diluted)	23.06M
Earnings per Share (EPS) (Basic)	$1.20
Earnings per Share (EPS) (Diluted)	$1.20
Balance Sheet Financials
Current Assets	$318.87M
Property, Plant, and Equipment	$21.10M
Long-Term Assets	$140.07M
Total Assets	$458.95M
Current Liabilities	$139.58M
Long-Term Debt	$96.33M
Long-Term Liabilities	$156.91M
Total Liabilities	$296.49M
Common Equity	$162.45M
Tangible Shareholders Equity	$131.09M
Shareholders Equity	$162.45M
Common Shares Outstanding	23.04M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$28.73M
Cash Flow from Investing Activities	$-6.96M
Cash Flow from Financial Activities	$-27.54M
Beginning Cash	$58.49M
End Cash	$52.73M
Increase/Decrease in Cash	$-5.76M
Stock-Based Compensation	$0.33M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.28
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.37
Debt to Equity Ratio	0.60
Gross Margin	23.90%
Operating Margin	13.91%
EBIT Margin	13.91%
EBITDA Margin	--
Pre-Tax Profit Margin	13.12%
Profit Margin	13.55%
Free Cash Flow	$21.77M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.44
Inventory Turnover	1.02
Receiveable Turnover	2.16
Days Sales in Receivables	41.65
Return on Equity	17.00%
Return on Tangible Equity	21.07%
Return on Assets	6.02%
Return on Investments	10.67%
Book Value Per Share	$7.05
Free Cash Flow per Share	$0.94
Operating Cash Flow per Share	$1.25

Data from Zacks Investment Research, Inc.