Power Financial Statements From 2010 to 2025

PSIX Stock  USD 29.75  0.55  1.82%   
Power Solutions financial statements provide useful quarterly and yearly information to potential Power Solutions International, investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Power Solutions financial statements helps investors assess Power Solutions' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Power Solutions' valuation are summarized below:
Gross Profit
41.3 M
Profit Margin
0.1246
Market Capitalization
684.2 M
Enterprise Value Revenue
1.8756
Revenue
436.4 M
We have found one hundred twenty available trending fundamental ratios for Power Solutions Inte, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to check out all of Power Solutions Inte recent market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. Market Cap is expected to grow to about 72.7 M this year, although Enterprise Value will most likely decline.

Power Solutions Total Revenue

264.89 Million

Check Power Solutions financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Power Solutions' main balance sheet or income statement drivers, such as Depreciation And Amortization of 4.4 M, Total Revenue of 264.9 M or Gross Profit of 111.2 M, as well as many indicators such as Price To Sales Ratio of 0.0974, Dividend Yield of 0.0 or Days Sales Outstanding of 62.35. Power financial statements analysis is a perfect complement when working with Power Solutions Valuation or Volatility modules.
  
Check out the analysis of Power Solutions Correlation against competitors.

Power Solutions Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets173.2 M284.3 M221.4 M
Slightly volatile
Short and Long Term Debt Total109.1 M174.2 M102.6 M
Slightly volatile
Other Current Liabilities18.3 M29.3 M23.3 M
Slightly volatile
Total Current Liabilities260.7 M248.3 M147.8 M
Slightly volatile
Property Plant And Equipment Net44.2 M42.1 M20.3 M
Slightly volatile
Accounts Payable42 M67.4 M53.7 M
Slightly volatile
Non Current Assets Total44.6 M78.9 M57.1 M
Slightly volatile
Cash And Short Term Investments23.9 M22.8 M8.2 M
Slightly volatile
Net Receivables52.3 M67.5 M63.7 M
Slightly volatile
Common Stock Shares Outstanding24.1 M23 M14.8 M
Slightly volatile
Short Term Investments1.5 K1.4 K1.2 K
Slightly volatile
Liabilities And Stockholders Equity173.2 M284.3 M221.4 M
Slightly volatile
Other Current Assets31.7 M30.1 M12.1 M
Slightly volatile
Other Stockholder Equity164.7 M156.8 M101.6 M
Slightly volatile
Total Liabilities156.6 M288.2 M200.2 M
Slightly volatile
Total Current Assets128.5 M205.4 M164.4 M
Slightly volatile
Short Term Debt79.7 M148.9 M73 M
Slightly volatile
Common Stock13.3 K26.4 K15.8 K
Slightly volatile
Non Current Liabilities Total73.9 M39.9 M67.6 M
Very volatile
Inventory87.2 M84.9 M85.1 M
Slightly volatile
Other Liabilities21.9 M26.8 M19.6 M
Slightly volatile
Other Assets0.860.93.6 M
Pretty Stable
Long Term Debt85.5 K90 K39.2 M
Pretty Stable
Common Stock Total Equity17.8 K26.4 K17.2 K
Slightly volatile
Long Term Debt Total4.3 M4.5 M34.6 M
Pretty Stable
Capital Surpluse105.4 M181.3 M102.4 M
Slightly volatile
Deferred Long Term Liabilities1.4 M1.5 M5.9 M
Very volatile
Non Current Liabilities Other21.3 M10.8 M18.4 M
Slightly volatile
Property Plant Equipment22.5 M35.5 M21.2 M
Slightly volatile
Short and Long Term Debt90.1 M145 M75.6 M
Slightly volatile
Good Will24.3 M26.9 M27.9 M
Pretty Stable
Intangible Assets3.7 M3.9 M17.1 M
Slightly volatile
Net Invested Capital146.9 M141.1 M129.8 M
Slightly volatile
Capital Stock24.6 K26.4 K20.9 K
Slightly volatile
Capital Lease Obligations30.6 M29.2 M8.7 M
Slightly volatile
Property Plant And Equipment Gross58 M82.8 M51.2 M
Pretty Stable

Power Solutions Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization4.4 M5.6 MM
Slightly volatile
Total Revenue264.9 M459 M338.7 M
Slightly volatile
Gross Profit111.2 M105.9 M55.3 M
Slightly volatile
Other Operating Expenses242.2 M414.7 M309.6 M
Slightly volatile
Total Operating Expenses40.5 M61.6 M51.7 M
Slightly volatile
Cost Of Revenue250.4 M353.1 M289.8 M
Slightly volatile
Selling General Administrative30 M41.1 M31 M
Slightly volatile
Selling And Marketing Expenses72 M68.6 M36.3 M
Slightly volatile
Research Development19.9 M19.5 M17.3 M
Slightly volatile
Preferred Stock And Other Adjustments30.3 M34.1 M37.1 M
Slightly volatile
Non Recurring855900149.9 K
Very volatile
Reconciled Depreciation6.5 M5.8 M8.6 M
Slightly volatile

Power Solutions Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation4.4 M5.6 M5.7 M
Slightly volatile
Capital ExpendituresMM3.9 M
Very volatile
End Period Cash Flow27.9 M26.6 M9.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.09740.10262.2672
Slightly volatile
Days Sales Outstanding62.3565.634771.0382
Slightly volatile
Average Payables8.2 M7.8 MM
Slightly volatile
Stock Based Compensation To Revenue3.0E-43.0E-40.0124
Slightly volatile
Capex To Depreciation1.10.89931.1388
Slightly volatile
EV To Sales0.410.43252.4855
Slightly volatile
Inventory Turnover6.384.15684.0491
Pretty Stable
Days Of Inventory On Hand76.1487.807699.511
Pretty Stable
Payables Turnover3.575.24255.5222
Pretty Stable
Sales General And Administrative To Revenue0.04410.04640.1159
Slightly volatile
Research And Ddevelopement To Revenue0.03780.04240.0455
Slightly volatile
Capex To Revenue0.01040.0110.0184
Slightly volatile
Cash Per Share1.040.99120.4659
Slightly volatile
Days Payables Outstanding66.1469.623279.8389
Slightly volatile
Intangibles To Total Assets0.180.11870.1636
Slightly volatile
Current Ratio0.990.82711.5701
Slightly volatile
Receivables Turnover7.765.56115.4804
Slightly volatile
Graham Number1.992.09719.0751
Slightly volatile
Capex Per Share0.210.21930.3183
Slightly volatile
Average Receivables16.2 K18.2 K19.8 K
Slightly volatile
Revenue Per Share14.319.990124.517
Pretty Stable
Interest Debt Per Share13.157.06097.2806
Slightly volatile
Debt To Assets0.480.51020.3868
Slightly volatile
Operating Cycle146153168
Very volatile
Days Of Payables Outstanding66.1469.623279.8389
Slightly volatile
Total Debt To Capitalization0.621.02780.7405
Slightly volatile
Quick Ratio0.770.4850.8495
Slightly volatile
Net Income Per E B T0.740.96690.8936
Slightly volatile
Cash Ratio0.140.09170.1109
Slightly volatile
Cash Conversion Cycle88.0183.8191108
Slightly volatile
Days Of Inventory Outstanding76.1487.807699.511
Pretty Stable
Days Of Sales Outstanding62.3565.634771.0382
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.490.92861.4315
Slightly volatile
Fixed Asset Turnover13.9810.90919.7276
Pretty Stable
Debt Ratio0.480.51020.3868
Slightly volatile
Price Sales Ratio0.09740.10262.2672
Slightly volatile
Asset Turnover1.261.61441.537
Very volatile
Gross Profit Margin0.320.23070.1707
Pretty Stable

Power Solutions Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap72.7 M42.4 M105.6 M
Pretty Stable
Enterprise Value92.9 M181.1 M206.3 M
Very volatile

Power Fundamental Market Drivers

Cash And Short Term Investments22.8 M

Power Upcoming Events

29th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Power Solutions Financial Statements

Power Solutions investors use historical fundamental indicators, such as Power Solutions' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Power Solutions. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue2.7 M5.2 M
Total Revenue459 M264.9 M
Cost Of Revenue353.1 M250.4 M
Sales General And Administrative To Revenue 0.05  0.04 
Research And Ddevelopement To Revenue 0.04  0.04 
Capex To Revenue 0.01  0.01 
Revenue Per Share 19.99  14.30 
Ebit Per Revenue 0.10  0.10 

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When running Power Solutions' price analysis, check to measure Power Solutions' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Power Solutions is operating at the current time. Most of Power Solutions' value examination focuses on studying past and present price action to predict the probability of Power Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Power Solutions' price. Additionally, you may evaluate how the addition of Power Solutions to your portfolios can decrease your overall portfolio volatility.