POWER SOLUTIONS INTERNATIONAL, INC. financial data

Symbol
PSIX on Nasdaq
Location
Wood Dale, IL
Fiscal year end
31 December
Latest financial report
02 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 167% % 70%
Quick Ratio 76% % 95%
Debt-to-equity 202% % -76%
Return On Equity 81% % -60%
Return On Assets 27% % 23%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 23,050,450 shares 0.18%
Common Stock, Shares, Outstanding 23,041,000 shares 0.18%
Entity Public Float $717,900,000 USD 1350%
Common Stock, Value, Issued $23,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 23,022,000 shares 0.17%
Weighted Average Number of Shares Outstanding, Diluted 23,066,000 shares 0.21%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $722,405,000 USD 52%
Research and Development Expense $18,164,000 USD -9.4%
Selling and Marketing Expense $55,803,000 USD 49%
Operating Income (Loss) $109,714,000 USD 34%
Nonoperating Income (Expense) $1,617,000 USD 43%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $103,364,000 USD 47%
Income Tax Expense (Benefit) $10,623,000 USD -1252%
Net Income (Loss) Attributable to Parent $113,987,000 USD 65%
Earnings Per Share, Basic 4.95 USD/shares 64%
Earnings Per Share, Diluted 4.94 USD/shares 64%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $41,250,000 USD -25%
Accounts Receivable, after Allowance for Credit Loss, Current $90,446,000 USD 31%
Inventory, Net $127,363,000 USD 36%
Other Assets, Current $1,256,000 USD -70%
Assets, Current $290,920,000 USD 14%
Deferred Income Tax Assets, Net $13,322 USD
Operating Lease, Right-of-Use Asset $52,911,000 USD 127%
Intangible Assets, Net (Excluding Goodwill) $1,236,000 USD -50%
Goodwill $29,835,000 USD 0%
Other Assets, Noncurrent $614,000 USD 64%
Assets $424,745,000 USD 29%
Accounts Payable, Current $48,196,000 USD -17%
Contract with Customer, Liability, Current $3,486,000 USD -66%
Liabilities, Current $92,278,000 USD -59%
Long-term Debt and Lease Obligation $96,617,000 USD 52409%
Contract with Customer, Liability, Noncurrent $1,699,000 USD -9.5%
Deferred Income Tax Liabilities, Net $0 USD -100%
Operating Lease, Liability, Noncurrent $49,397,000 USD 139%
Other Liabilities, Noncurrent $6,528,000 USD -42%
Liabilities $246,136,000 USD -6.4%
Retained Earnings (Accumulated Deficit) $22,476,000 USD
Stockholders' Equity Attributable to Parent $178,609,000 USD 174%
Liabilities and Equity $424,745,000 USD 29%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $8,811,000 USD -44%
Net Cash Provided by (Used in) Financing Activities $10,240,000 USD -98%
Net Cash Provided by (Used in) Investing Activities $3,403,000 USD -318%
Common Stock, Shares Authorized 50,000,000 shares 0%
Common Stock, Shares, Issued 23,117,000 shares 0%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $4,832,000 USD -150%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $44,948,000 USD -23%
Deferred Tax Assets, Valuation Allowance $183,000 USD -100%
Deferred Tax Assets, Gross $33,158,000 USD -30%
Operating Lease, Liability $55,743,000 USD 122%
Depreciation $975,000 USD 2.4%
Lessee, Operating Lease, Liability, to be Paid $73,942,000 USD 141%
Operating Lease, Liability, Current $6,346,000 USD 41%
Lessee, Operating Lease, Liability, to be Paid, Year Two $10,331,000 USD 74%
Lessee, Operating Lease, Liability, to be Paid, Year One $10,104,000 USD 62%
Operating Lease, Weighted Average Discount Rate, Percent 0.071 pure -5.3%
Deferred Income Tax Expense (Benefit) $7,000,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $18,199,000 USD 232%
Lessee, Operating Lease, Liability, to be Paid, Year Three $9,489,000 USD 59%
Deferred Tax Assets, Operating Loss Carryforwards $6,035,000 USD -19%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $1,261,000 USD -26%
Lessee, Operating Lease, Liability, to be Paid, Year Four $8,652,000 USD 74%
Operating Lease, Payments $1,449,000 USD -2.9%
Additional Paid in Capital $157,602,000 USD 0.03%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $1,218,000 USD -17%
Deferred Tax Assets, Net of Valuation Allowance $32,975,000 USD 286%
Interest Expense $15,750,000 USD 3.3%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%