PIONEER POWER SOLUTIONS, INC. (PPSI)

2.87 -2.38% (-0.07)

Over 1Y: -27.7%

2026-08-28
Style
Area Line Line with markers Steps Candlesneeds a shorter window Hollow candlesneeds a shorter window Barsneeds a shorter window

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4 6
Aug Oct Dec Feb Apr Jun Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Revenue: 5.7M Q3 '21 — Operating Cash Flow: -558K Q3 '21 — Net Income: -434K Q4 '21 — Revenue: 3.5M Q4 '21 — Operating Cash Flow: -2.2M Q4 '21 — Net Income: -1.4M Q1 '22 — Revenue: 6.4M Q1 '22 — Operating Cash Flow: 2.1M Q1 '22 — Net Income: -740K Q2 '22 — Revenue: 4.9M Q2 '22 — Operating Cash Flow: -3.7M Q2 '22 — Net Income: -2.5M Q3 '22 — Revenue: 6.3M Q3 '22 — Operating Cash Flow: -2.3M Q3 '22 — Net Income: -1.3M Q4 '22 — Revenue: 8.3M Q4 '22 — Operating Cash Flow: -1.8M Q4 '22 — Net Income: -833K Q1 '23 — Revenue: 9.6M Q1 '23 — Operating Cash Flow: 1.5M Q1 '23 — Net Income: 742K Q2 '23 — Revenue: 12.3M Q2 '23 — Operating Cash Flow: -1.2M Q2 '23 — Net Income: 848K Q3 '23 — Revenue: 11.5M Q3 '23 — Operating Cash Flow: -594K Q3 '23 — Net Income: 1M Q4 '23 — Operating Cash Flow: -3.7M Q1 '24 — Revenue: 3.3M Q1 '24 — Operating Cash Flow: -1.9M Q1 '24 — Net Income: -1M Q2 '24 — Revenue: 3.4M Q2 '24 — Operating Cash Flow: 571K Q2 '24 — Net Income: -2.3M Q3 '24 — Revenue: 6.4M Q3 '24 — Operating Cash Flow: -2.7M Q3 '24 — Net Income: -1.1M Q4 '24 — Revenue: 9.8M Q4 '24 — Operating Cash Flow: -2.1M Q4 '24 — Net Income: 36.3M Q1 '25 — Revenue: 6.7M Q1 '25 — Operating Cash Flow: 1.5M Q1 '25 — Net Income: -929K Q2 '25 — Revenue: 8.4M Q2 '25 — Operating Cash Flow: -5.5M Q2 '25 — Net Income: -1.3M Q3 '25 — Revenue: 6.9M Q3 '25 — Operating Cash Flow: -817K Q3 '25 — Net Income: -2.4M Q4 '25 — Revenue: 5.6M Q4 '25 — Operating Cash Flow: -1M Q4 '25 — Net Income: -1.4M Q1 '26 — Revenue: 4.3M Q1 '26 — Operating Cash Flow: -887K Q1 '26 — Net Income: -2.5M Q2 '26 — Revenue: 5M Q2 '26 — Operating Cash Flow: -2.7M Q2 '26 — Net Income: -2.1M 0 9M 18M 27M 36M 45M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.4
SBC / sales 0.14%
OE margin -35.6%
Oper. margin -30.1%
ROIC -78.7%
Accruals -9.0%
EBITDA margin -25.4%
FCF margin -35.4%
Gross margin 16.2%
OCF margin -25.1%
Profit margin -38.1%
ROA -26.3%
ROCE -25.2%
ROE -33.6%
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

2.4
RPO / sales 0.081×
RPO growth —
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

6.5
ND/EBITDA —
Interest cover -820.6×
Cash / Debt 66.1×
Debt / Eq 0.011×
Debt payback 0.0 yr
Quick ratio 2.9×
Cash runway 2.4 yr
F-score 3.4 pts
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.5
Sales CAGR 4Y +10.8%
Sales/sh Y/Y -31.8%
Div. growth +1491.7%
EPS Y/Y -124.7%
Sales Q/Q -40.0%
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.