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.

Revenue Quarterly

0 15M 30M 45M Q1 '16: 26.6M Q2 '16: 29.9M Q3 '16: 29.4M Q4 '16: 13.7M Q1 '17: 25.1M Q2 '17: 27.3M Q3 '17: 25.5M Q4 '17: 36.6M Q1 '18: 27.2M Q2 '18: 3.9M Q3 '18: 4.6M Q1 '19: 3M Q2 '19: 5.4M Q3 '19: 5.6M Q4 '19: 6.6M Q1 '20: 5M Q2 '20: 5.1M Q3 '20: 4.1M Q4 '20: 5.4M Q1 '21: 3.5M Q2 '21: 5.6M Q3 '21: 5.7M Q4 '21: 3.5M Q1 '22: 6.4M Q2 '22: 4.9M Q3 '22: 6.3M Q4 '22: 8.3M Q1 '23: 9.6M Q2 '23: 12.3M Q3 '23: 11.5M Q1 '24: 3.3M Q2 '24: 3.4M Q3 '24: 6.4M Q4 '24: 9.8M Q1 '25: 6.7M Q2 '25: 8.4M Q3 '25: 6.9M Q4 '25: 5.6M Q1 '26: 4.3M Q2 '26: 5M Q1 '17 Q2 '18 Q4 '19 Q1 '21 Q2 '22 Q3 '23 Q1 '25 Q2 '26

Gross Profit Quarterly

-2.5M 0 2.5M 5M 7.5M Q1 '16: 5.9M Q2 '16: 6.3M Q3 '16: 6.5M Q4 '16: 3.5M Q1 '17: 5.6M Q2 '17: 5.8M Q3 '17: 5M Q4 '17: 1.3M Q1 '18: 5.2M Q2 '18: 193K Q3 '18: 597K Q1 '19: 256K Q2 '19: 521K Q3 '19: 256K Q4 '19: 131K Q1 '20: 177K Q2 '20: -297K Q3 '20: 739K Q4 '20: 263K Q1 '21: 159K Q2 '21: 495K Q3 '21: 713K Q4 '21: 25K Q1 '22: 923K Q2 '22: 63K Q3 '22: 861K Q4 '22: 2.8M Q1 '23: 2.8M Q2 '23: 3.9M Q3 '23: 3.7M Q1 '24: 535K Q2 '24: 641K Q3 '24: 1.5M Q4 '24: 2.8M Q1 '25: 148K Q2 '25: 1.3M Q3 '25: 640K Q4 '25: 1.3M Q1 '26: 582K Q2 '26: 984K Q1 '17 Q2 '18 Q4 '19 Q1 '21 Q2 '22 Q3 '23 Q1 '25 Q2 '26

Operating Income Quarterly

-10.5M -7M -3.5M 0 3.5M 7M 10.5M Q2 '16: 1.4M Q3 '16: 1.2M Q4 '16: -126K Q1 '17: 1.1M Q2 '17: 1.8M Q3 '17: 1.1M Q1 '18: 281K Q2 '18: -1.6M Q3 '18: -1.2M Q4 '18: -5.3M Q1 '19: -1.4M Q2 '19: -1.6M Q3 '19: -3.6M Q4 '19: -5.2M Q1 '20: -1.7M Q2 '20: -1.2M Q3 '20: -451K Q4 '20: -901K Q1 '21: -1.1M Q2 '21: -745K Q3 '21: -518K Q4 '21: -1.5M Q1 '22: -823K Q2 '22: -2.5M Q3 '22: -1.4M Q4 '22: -1M Q1 '23: 675K Q2 '23: 789K Q3 '23: 940K Q4 '23: -9.4M Q1 '24: -1.7M Q2 '24: -1.7M Q3 '24: -714K Q4 '24: -1.1M Q1 '25: -2.3M Q2 '25: -1.7M Q3 '25: -1.4M Q4 '25: -1.1M Q1 '26: -2M Q2 '26: -2M Q2 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Net Income Quarterly

-15M 0 15M 30M 45M Q2 '16: 194K Q3 '16: 322K Q4 '16: -2.1M Q1 '17: 109K Q2 '17: 1.3M Q3 '17: -795K Q4 '17: -9.8M Q1 '18: -574K Q2 '18: -796K Q3 '18: 58K Q4 '18: -4.4M Q1 '19: 5.6M Q2 '19: -4M Q3 '19: 7M Q4 '19: -9.6M Q1 '20: -2.9M Q2 '20: -660K Q3 '20: 1.3M Q4 '20: -744K Q1 '21: 351K Q2 '21: -686K Q3 '21: -434K Q4 '21: -1.4M Q1 '22: -740K Q2 '22: -2.5M Q3 '22: -1.3M Q4 '22: -833K Q1 '23: 742K Q2 '23: 848K Q3 '23: 1M Q1 '24: -1M Q2 '24: -2.3M Q3 '24: -1.1M Q4 '24: 36.3M Q1 '25: -929K Q2 '25: -1.3M Q3 '25: -2.4M Q4 '25: -1.4M Q1 '26: -2.5M Q2 '26: -2.1M Q2 '17 Q3 '18 Q4 '19 Q1 '21 Q2 '22 Q3 '23 Q1 '25 Q2 '26

Cost of Revenue Quarterly

0 15M 30M 45M Q3 '16: 22.9M Q4 '16: 10.2M Q1 '17: 19.5M Q2 '17: 21.5M Q3 '17: 20.5M Q4 '17: 34.3M Q1 '18: 22M Q2 '18: 3.7M Q3 '18: 4M Q1 '19: 2.8M Q2 '19: 4.8M Q3 '19: 5.3M Q4 '19: 6.5M Q1 '20: 4.8M Q2 '20: 5.4M Q3 '20: 3.3M Q4 '20: 5.1M Q1 '21: 3.3M Q2 '21: 5.1M Q3 '21: 5M Q4 '21: 3.5M Q1 '22: 5.4M Q2 '22: 4.8M Q3 '22: 5.4M Q4 '22: 5.6M Q1 '23: 6.7M Q2 '23: 8.4M Q3 '23: 7.8M Q1 '24: 2.8M Q2 '24: 2.8M Q3 '24: 4.9M Q4 '24: 6.9M Q1 '25: 6.6M Q2 '25: 7.1M Q3 '25: 6.2M Q4 '25: 4.3M Q1 '26: 3.7M Q2 '26: 4M Q1 '17 Q2 '18 Q4 '19 Q1 '21 Q2 '22 Q3 '23 Q1 '25 Q2 '26

Operating Cash Flow Quarterly

-6M -4M -2M 0 2M 4M 6M Q3 '16: 3.2M Q4 '16: -598K Q1 '17: 1.1M Q2 '17: 1.2M Q3 '17: -2.4M Q4 '17: 1.9M Q1 '18: 1.1M Q2 '18: -2.7M Q3 '18: 2.2M Q4 '18: 1.6M Q1 '19: 871K Q2 '19: 536K Q3 '19: -3.5M Q4 '19: -3.5M Q1 '20: -1M Q2 '20: -171K Q3 '20: -121K Q4 '20: -2.3M Q1 '21: -941K Q2 '21: 508K Q3 '21: -558K Q4 '21: -2.2M Q1 '22: 2.1M Q2 '22: -3.7M Q3 '22: -2.3M Q4 '22: -1.8M Q1 '23: 1.5M Q2 '23: -1.2M Q3 '23: -594K Q4 '23: -3.7M Q1 '24: -1.9M Q2 '24: 571K Q3 '24: -2.7M Q4 '24: -2.1M Q1 '25: 1.5M Q2 '25: -5.5M Q3 '25: -817K Q4 '25: -1M Q1 '26: -887K Q2 '26: -2.7M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Free Cash Flow Quarterly

-9M -6M -3M 0 3M 6M 9M Q1 '15: -731K Q2 '15: -1.1M Q3 '15: -2M Q4 '15: -1.1M Q1 '16: -4.9M Q2 '16: -7.4M Q3 '16: 3M Q4 '16: -790K Q1 '17: 564K Q2 '17: 844K Q3 '17: -2.8M Q4 '17: 1.7M Q1 '18: 904K Q2 '18: -2.7M Q3 '18: 2M Q4 '18: 1.4M Q1 '19: 815K Q2 '19: 470K Q3 '19: -3.5M Q4 '19: -3.5M Q3 '21: -652K Q4 '21: -2.3M Q1 '22: 2M Q2 '22: -3.8M Q3 '22: -2.5M Q4 '22: -3M Q1 '23: 1.3M Q2 '23: -1.8M Q3 '23: -2.1M Q4 '23: -3.8M Q1 '24: -2.2M Q2 '24: 170K Q3 '24: -3.4M Q4 '24: -4.6M Q1 '25: 907K Q2 '25: -5.6M Q3 '25: -1.6M Q4 '25: -2.2M Q1 '26: -1.1M Q2 '26: -2.8M Q1 '16 Q2 '17 Q3 '18 Q4 '19 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 4M 8M 12M Q2 '13: 5.9M Q3 '13: 6.1M Q1 '14: 7.2M Q2 '14: 7.2M Q3 '14: 7.2M Q1 '15: 7.4M Q2 '15: 7.4M Q3 '15: 7.5M Q1 '16: 8.7M Q2 '16: 8.7M Q3 '16: 8.7M Q1 '17: 8.7M Q2 '17: 8.7M Q3 '17: 8.7M Q1 '18: 8.7K Q2 '18: 8.7M Q3 '18: 8.7M Q1 '19: 8.7K Q2 '19: 8.7M Q3 '19: 8.7M Q1 '20: 8.7M Q2 '20: 8.7M Q3 '20: 8.7M Q1 '21: 8.8M Q2 '21: 8.7M Q3 '21: 8.7M Q1 '22: 9.6M Q2 '22: 9.7M Q3 '22: 9.8M Q1 '23: 9.8M Q2 '23: 10.7M Q3 '23: 10.3M Q1 '24: 10.3M Q2 '24: 10.9M Q3 '24: 10.9M Q1 '25: 11.2M Q2 '25: 11.1M Q3 '25: 11.1M Q1 '26: 11.1M Q2 '26: 11.1M Q3 '14 Q2 '16 Q1 '18 Q3 '19 Q2 '21 Q1 '23 Q3 '24 Q2 '26

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.