PIONEER POWER SOLUTIONS, INC. (PPSI)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue Annual

0 40M 80M 120M FY10: 47.2M FY11: 68.8M FY12: 84M FY13: 88.2M FY14: 92.2M FY15: 106.5M FY16: 99.6M FY17: 114.4M FY18: 20.1M FY19: 20.6M FY20: 19.5M FY21: 18.3M FY22: 25.9M FY23: 11.1M FY24: 22.9M FY25: 27.6M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Gross Profit Annual

0 8M 16M 24M FY10: 11.6M FY11: 16M FY12: 18.9M FY13: 21.8M FY14: 18.2M FY15: 21.4M FY16: 22.1M FY17: 17.7M FY18: 1.9M FY19: 1.2M FY20: 881K FY21: 1.4M FY22: 2.8M FY23: 2.2M FY24: 5.5M FY25: 3.4M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating Income Annual

-12M -8M -4M 0 4M 8M 12M FY10: 4.1M FY11: 4.7M FY12: 5.9M FY13: 7.1M FY14: 1.8M FY15: -5.3M FY16: 3.6M FY17: -3.3M FY18: -9.1M FY19: -11.8M FY20: -4.3M FY21: -3.9M FY22: -5.8M FY23: -7M FY24: -5.2M FY25: -6.6M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Net Income Annual

-15M 0 15M 30M 45M FY10: 2.9M FY11: -60K FY12: 3M FY13: 5.3M FY14: -268K FY15: -5.9M FY16: -1.1M FY17: -9.2M FY18: -5.7M FY19: -1M FY20: -3M FY21: -2.2M FY22: -5.4M FY23: -1.9M FY24: 31.9M FY25: -6M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Cost of Revenue Annual

0 35M 70M 105M FY16: 77.5M FY17: 95.8M FY18: 18.2M FY19: 19.4M FY20: 18.6M FY21: 16.9M FY22: 23.1M FY23: 8.9M FY24: 17.4M FY25: 24.2M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Operating Cash Flow Annual

-10.5M -7M -3.5M 0 3.5M 7M 10.5M FY10: 3.3M FY11: 1.6M FY12: 2.4M FY13: 3.2M FY14: 95K FY15: -4M FY16: -9.5M FY17: 1.7M FY18: 2.2M FY19: -5.6M FY20: -3.6M FY21: -3.2M FY22: -5.8M FY23: -3.9M FY24: -6.2M FY25: -5.8M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Free Cash Flow Annual

-10.5M -7M -3.5M 0 3.5M 7M 10.5M FY11: 237K FY12: 339K FY13: 525K FY14: -628K FY15: -5M FY16: -10.1M FY17: 250K FY18: 1.6M FY19: -5.7M FY21: -3.4M FY22: -7.3M FY23: -6.4M FY24: -10M FY25: -8.5M FY12 FY14 FY16 FY18 FY21 FY23 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 4M 8M 12M FY10: 5.9K FY11: 5.9M FY12: 5.9M FY13: 6.3M FY14: 7.2M FY15: 7.7M FY16: 8.7M FY17: 8.7M FY18: 8.7M FY19: 8.7M FY20: 8.7M FY21: 8.9M FY22: 9.7M FY23: 10.1M FY24: 11M FY25: 11.2M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-1.50 0.00 1.50 3.00 4.50 Q3 '12: 0.39 Q4 '12: 0.52 Q1 '13: 0.54 Q2 '13: 0.61 Q3 '13: 0.74 Q4 '13: 0.84 Q1 '14: 0.77 Q2 '14: 0.60 Q3 '14: 0.68 Q4 '15: -0.76 Q1 '16: -0.66 Q2 '16: -0.53 Q3 '16: -0.01 Q4 '16: -0.11 Q1 '17: -0.17 Q2 '17: -0.04 Q3 '17: -0.17 Q4 '17: -1.07 Q1 '20: -1.10 Q2 '20: -0.72 Q3 '20: -1.37 Q4 '20: -0.34 Q1 '21: 0.03 Q2 '21: 0.03 Q3 '21: -0.17 Q4 '21: -0.24 Q1 '22: -0.36 Q2 '22: -0.54 Q3 '22: -0.62 Q4 '22: -0.56 Q1 '23: -0.41 Q2 '23: -0.07 Q3 '23: 0.16 Q4 '24: 2.91 Q1 '25: 2.92 Q2 '25: 3.01 Q3 '25: 2.90 Q4 '25: -0.54 Q1 '26: -0.68 Q2 '26: -0.75 Q3 '13 Q4 '15 Q1 '17 Q2 '20 Q3 '21 Q4 '22 Q1 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.