Pioneer Power Solutions, Inc.(PPSI)Earnings, Financials & Key Ratios
PPSI•NASDAQ
$4.34
$48M mkt cap·1.5× P/E·Price updated May 6, 2026
AboutPioneer Power Solutions, Inc., together with its subsidiaries, designs, manufactures, sells, and services electric power systems, distributed energy resources, used and new power generation equipment, and mobile EV charging solutions in the United States, Canada, and internationally. The company operates in two segments, Transmission & Distribution Solutions and Critical Power Solutions. The Transmission & Distribution Solutions segment provides electric power systems, including e-Bloc, and distributed energy resources that help customers effectively and efficiently protect, control, transfer, monitor, and manage their electric energy requirements. It also provides low voltage switchgears and transfer switches. The Critical Power Solutions segment provides new and used power generation equipment, and aftermarket field-services to ensure smooth and uninterrupted power to operations during times of emergency. The company serves utility, industrial, commercial, and backup power markets. The company was incorporated in 2008 and is headquartered in Fort Lee, New Jersey. Pioneer Power Solutions, Inc. is a subsidiary of Provident Pioneer Partners, L.P.Show more
- Revenue$23M+105.8%
- EBITDA-$4M+30.3%
- Net Income$32M+1778.3%
- EPS (Diluted)2.90+1626.3%
- Gross Margin24.1%+20.4%
- EBITDA Margin-19.24%+66.1%
- Operating Margin-22.94%+63.8%
- Net Margin139.23%+915.4%
- ROE128.33%+1153.1%
- ROIC-122.39%-140.8%
- Debt/Equity0.02-74.4%
PPSI Key Insights
Pioneer Power Solutions, Inc. (PPSI) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Company is almost debt free
- ✓Excellent 3Y average ROE of 28.8%
- ✓Healthy 5Y average net margin of 14.8%
- ✓Trading at only 1.3x book value
✗Weaknesses
- ✗Negative free cash flow
- ✗Shares diluted 10.6% in last year
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
PPSI Price & Volume
Pioneer Power Solutions, Inc. (PPSI) stock price & volume — 10-year historical chart
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PPSI Growth Metrics
Pioneer Power Solutions, Inc. (PPSI) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-13.01%
5 Years2.14%
3 Years7.71%
TTM4.69%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM550.4%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM525%
Return on Capital
10 Years-20.3%
5 Years-27.7%
3 Years-30.91%
Last Year-20.69%
PPSI Peer Comparison
Pioneer Power Solutions, Inc. (PPSI) competitors in Power Distribution and Switchgear — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 PESI | 218.49M | 11.78 | -15.71 | 4.33% | -22.35% | -24.89% | 0.09 | |
 ELLO | 351.38M | 25.50 | -42.61 | -17.13% | 2.56% | 0.57% | 4.03 | |
 ZEUS | 532.97M | 47.86 | 24.29 | -10.03% | 0.73% | 2.39% | 0.55 | |
 POWL | 11.67B | 320.30 | 64.66 | 9.08% | 16.51% | 28.61% | 0.00 | |
 ERII | 613.34M | 11.61 | 27.64 | -7.07% | 25.89% | 17.36% | 0.05 | |
 FCEL | 673.92M | 12.81 | -1.73 | 41.05% | -107.98% | -26.76% | 0.20 | |
 BWEN | 45.94M | 1.98 | 8.61 | 10.42% | 3.32% | 8.34% | 0.43 | |
 AMSC | 2.74B | 57.07 | 356.69 | 52.99% | 46.7% | 24.31% | 0.02 |
Compare PPSI vs Peers
Pioneer Power Solutions, Inc. (PPSI) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
PPSI Income Statement
Pioneer Power Solutions, Inc. (PPSI) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 114.4M | 101.39M | 106.39M | 20.58M | 19.49M | 18.31M | 25.88M | 11.12M | 22.88M | 27.26M |
| Revenue Growth % | 7.4% | -11.37% | 4.93% | -80.65% | -5.31% | -6.05% | 41.32% | -57.04% | 105.82% | 4.69% |
| Cost of Goods Sold | 89.5M | 81.4M | 87.14M | 19.42M | 18.61M | 16.92M | 23.05M | 8.89M | 17.36M | 22.91M |
| COGS % of Revenue | 78.23% | 80.28% | 81.91% | 94.34% | 95.48% | 92.39% | 89.08% | 79.98% | 75.9% | - |
| Gross Profit | 24.9M▲ 0% | 19.99M▼ 19.7% | 19.25M▼ 3.7% | 1.17M▼ 93.9% | 881K▼ 24.4% | 1.39M▲ 58.1% | 2.83M▲ 102.9% | 2.23M▼ 21.3% | 5.51M▲ 147.8% | 4.35M▲ 0% |
| Gross Margin % | 21.77% | 19.72% | 18.09% | 5.66% | 4.52% | 7.61% | 10.92% | 20.02% | 24.1% | 15.96% |
| Gross Profit Growth % | 17.99% | -19.73% | -3.7% | -93.95% | -24.38% | 58.12% | 102.87% | -21.27% | 147.82% | - |
| Operating Expenses | 20.74M | 16.71M | 21.46M | 12.92M | 5.17M | 5.25M | 8.64M | 9.26M | 10.76M | 14M |
| OpEx % of Revenue | 18.13% | 16.48% | 20.18% | 62.76% | 26.5% | 28.7% | 33.37% | 83.3% | 47.04% | - |
| Selling, General & Admin | 20.74M | 16.71M | 21.46M | 12.68M | 0 | 0 | 0 | 0 | 0 | 4.42M |
| SG&A % of Revenue | 18.13% | 16.48% | 20.18% | 61.61% | - | - | - | - | - | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 885K | 1.05M | 1.07M |
| R&D % of Revenue | - | - | - | - | - | - | - | 7.96% | 4.59% | - |
| Other Operating Expenses | 205K | 0 | 0 | 237K | 5.17M | 5.25M | 8.64M | 8.38M | 9.71M | 2.02M |
| Operating Income | 2.1M▲ 0% | 3.39M▲ 61.1% | -1.87M▼ 155.3% | -11.75M▼ 527.5% | -4.28M▲ 63.5% | -3.86M▲ 9.9% | -5.81M▼ 50.4% | -7.04M▼ 21.1% | -5.25M▲ 25.4% | -9.65M▲ 0% |
| Operating Margin % | 1.84% | 3.34% | -1.76% | -57.1% | -21.98% | -21.09% | -22.45% | -63.29% | -22.94% | -35.41% |
| Operating Income Growth % | 139.68% | 61.06% | -155.3% | -527.5% | 63.55% | 9.85% | -50.44% | -21.08% | 25.4% | - |
| EBITDA | 4.92M | 6.98M | 1.43M | -10.64M | -3.82M | -3.42M | -5.34M | -6.31M | -4.4M | -8.41M |
| EBITDA Margin % | 4.3% | 6.89% | 1.35% | -51.71% | -19.6% | -18.7% | -20.65% | -56.8% | -19.24% | -30.84% |
| EBITDA Growth % | 330.03% | 41.75% | -79.5% | -843.68% | 64.1% | 10.37% | -56.07% | -18.15% | 30.27% | -23.07% |
| D&A (Non-Cash Add-back) | 2.82M | 3.59M | 3.3M | 1.11M | 464K | 438K | 466K | 721K | 845K | 1.25M |
| EBIT | 4.12M | -3.42M | -9.13M | -11.75M | -4.28M | -3.86M | -5.81M | -7.04M | -5.25M | -6.45M |
| Net Interest Income | -1.74M | 2.46M | -916K | -396K | 334K | 387K | 465K | 232K | 431K | 1.02M |
| Interest Income | 0 | 2.46M | 0 | 0 | 334K | 387K | 465K | 232K | 431K | 1.02M |
| Interest Expense | 1.74M | 0 | 916K | 396K | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income/Expense | -1.19M | -3.64M | -2.33M | 994K | 1.3M | 1.68M | 398K | 756K | 481K | 5.79M |
| Pretax Income | 572K▲ 0% | 857K▲ 49.8% | -5.36M▼ 725.6% | -10.76M▼ 100.7% | -2.98M▲ 72.3% | -2.18M▲ 26.8% | -5.41M▼ 147.9% | -6.28M▼ 16.0% | -4.77M▲ 24.1% | -3.86M▲ 0% |
| Pretax Margin % | 0.5% | 0.85% | -5.04% | -52.27% | -15.29% | -11.92% | -20.91% | -56.49% | -20.84% | -14.17% |
| Income Tax | 1.14M | 3.55M | 303K | 1.28M | 5K | -16K | 7K | 0 | -1.42M | 69K |
| Effective Tax Rate % | 199.48% | 414.7% | -5.65% | -11.88% | -0.17% | 0.73% | -0.13% | 0% | 29.75% | -1.79% |
| Net Income | -569K▲ 0% | -9.34M▼ 1542.2% | -5.66M▲ 39.4% | -1.03M▲ 81.8% | -2.99M▼ 189.3% | -2.17M▲ 27.4% | -5.42M▼ 150.1% | -1.9M▲ 65.0% | 31.86M▲ 1778.3% | 32.27M▲ 0% |
| Net Margin % | -0.5% | -9.22% | -5.32% | -5.01% | -15.32% | -11.83% | -20.94% | -17.07% | 139.23% | 118.38% |
| Net Income Growth % | 90.32% | -1542.18% | 39.38% | 81.78% | -189.34% | 27.43% | -150.07% | 64.98% | 1778.35% | 550.4% |
| Net Income (Continuing) | 1.45M | -9.22M | -9.31M | -12.04M | -2.99M | -2.17M | -5.42M | -6.28M | -3.35M | -3.93M |
| Discontinued Operations | 0 | 0 | 0 | 11.01M | 0 | 0 | 0 | 4.38M | 35.2M | 1.9M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.07▲ 0% | -1.07▼ 1536.1% | -0.65▲ 39.3% | -1.38▼ 112.3% | -0.34▲ 75.4% | -0.24▲ 29.4% | -0.37▼ 54.2% | -0.19▲ 48.6% | 2.90▲ 1626.3% | 2.88▲ 0% |
| EPS Growth % | 91.39% | -1536.09% | 39.25% | -112.31% | 75.36% | 29.41% | -54.17% | 48.65% | 1626.32% | 525% |
| EPS (Basic) | -0.07 | -1.07 | -0.65 | -1.38 | -0.34 | -0.24 | -0.37 | -0.19 | 2.97 | - |
| Diluted Shares Outstanding | 8.7M | 8.72M | 8.73M | 8.73M | 8.73M | 8.86M | 9.73M | 9.91M | 10.95M | 11.19M |
| Basic Shares Outstanding | 8.7M | 8.7M | 8.7M | 8.73M | 8.73M | 8.86M | 9.73M | 9.91M | 10.75M | 11.11M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
PPSI Balance Sheet
Pioneer Power Solutions, Inc. (PPSI) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 46.57M | 47.33M | 46.92M | 20.37M | 13.96M | 25.14M | 33.04M | 27.68M | 56.66M | 29.05M |
| Cash & Short-Term Investments | 246K | 218K | 211K | 9.15M | 7.57M | 9.92M | 10.3M | 3.58M | 41.62M | 17.34M |
| Cash Only | 246K | 218K | 211K | 8.21M | 7.57M | 9.92M | 10.3M | 3.58M | 41.62M | 17.34M |
| Short-Term Investments | 0 | 0 | 0 | 936K | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 14.34M | 13.43M | 3.38M | 5.88M | 3.09M | 8.21M | 11.14M | 9.01M | 7.83M | 4.61M |
| Days Sales Outstanding | 45.75 | 48.35 | 11.61 | 104.2 | 57.85 | 163.59 | 157.11 | 295.85 | 124.85 | 75.87 |
| Inventory | 26.53M | 23.19M | 27.31M | 4.55M | 2.4M | 4.16M | 8.75M | 7.58M | 6.07M | 6.78M |
| Days Inventory Outstanding | 108.19 | 103.99 | 114.39 | 85.61 | 47.13 | 89.75 | 138.51 | 311.14 | 127.55 | 99.94 |
| Other Current Assets | 7.25M | 2.31M | 37.66M | 795K | 0 | 1.77M | 2.85M | 7.51M | 1.14M | 325K |
| Total Non-Current Assets | 30.97M | 22.56M | 25.59M | 8.11M | 7.33M | 2.79M | 4.14M | 5.34M | 9.29M | 8.53M |
| Property, Plant & Equipment | 6.59M | 6.33M | 5.28M | 2.45M | 1.94M | 2.75M | 3.98M | 5.06M | 7.25M | 6.39M |
| Fixed Asset Turnover | 17.36x | 16.00x | 20.13x | 8.41x | 10.06x | 6.65x | 6.51x | 2.20x | 3.15x | 4.08x |
| Goodwill | 9.97M | 8.53M | 8.53M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 8.17M | 4.92M | 3.58M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 865K | 5.1M | 5.35M | 0 | 0 | 0 | 2M | 7M |
| Other Non-Current Assets | 830K | 45K | 4.36M | -281K | 43K | 39K | 70K | 277K | 40K | 2.76M |
| Total Assets | 77.54M▲ 0% | 69.89M▼ 9.9% | 72.51M▲ 3.8% | 28.48M▼ 60.7% | 21.29M▼ 25.3% | 27.93M▲ 31.2% | 37.17M▲ 33.1% | 33.02M▼ 11.2% | 65.95M▲ 99.7% | 37.58M▲ 0% |
| Asset Turnover | 1.48x | 1.45x | 1.47x | 0.72x | 0.92x | 0.66x | 0.70x | 0.34x | 0.35x | 0.57x |
| Asset Growth % | 15.83% | -9.86% | 3.75% | -60.73% | -25.25% | 31.19% | 33.11% | -11.17% | 99.72% | 117.19% |
| Total Current Liabilities | 43.37M | 45.68M | 52.42M | 9.84M | 5.54M | 6.58M | 18.96M | 18.26M | 29.98M | 6.28M |
| Accounts Payable | 14.12M | 20.38M | 7.26M | 7.53M | 4.03M | 2.09M | 5.62M | 5.4M | 3.05M | 3.31M |
| Days Payables Outstanding | 57.6 | 91.39 | 30.4 | 141.6 | 78.99 | 45.07 | 88.91 | 221.52 | 64.19 | 51.75 |
| Short-Term Debt | 24.13M | 25.21M | 23.7M | 374K | 780K | 0 | 0 | 0 | 0 | 270K |
| Deferred Revenue (Current) | 0 | 1.16M | 1.7M | 1.44M | 714K | 2.42M | 10.66M | 4.93M | 991K | 3.93M |
| Other Current Liabilities | 4.13M | 0 | 19.67M | 0 | 0 | 0 | 1.41M | 6.92M | 0 | 810K |
| Current Ratio | 1.07x | 1.04x | 0.90x | 2.07x | 2.52x | 3.82x | 1.74x | 1.52x | 1.89x | 1.89x |
| Quick Ratio | 0.46x | 0.53x | 0.37x | 1.61x | 2.09x | 3.19x | 1.28x | 1.10x | 1.69x | 1.69x |
| Cash Conversion Cycle | 96.34 | 60.96 | 95.61 | 48.21 | 26 | 208.27 | 206.72 | 385.47 | 188.2 | 124.06 |
| Total Non-Current Liabilities | 7.47M | 6.7M | 8.14M | 1.79M | 1.89M | 1.79M | 1.28M | 542K | 544K | 600K |
| Long-Term Debt | 4M | 4.15M | 2.62M | 0 | 633K | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 411K | 1.22M | 493K | 422K | 1.79M |
| Deferred Tax Liabilities | 2.4M | 1.67M | 1.59M | 844K | 0 | 0 | 92K | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1.06M | 4.14M | 3.93M | 949K | 1.26M | 1.38M | 65K | 49K | 122K | 508K |
| Total Liabilities | 50.84M | 52.39M | 60.56M | 11.64M | 7.43M | 8.38M | 20.24M | 18.8M | 30.52M | 6.88M |
| Total Debt | 28.25M | 29.01M | 26.32M | 374K | 1.41M | 1.22M | 2.27M | 1.21M | 775K | 752K |
| Net Debt | 28M | 28.79M | 26.11M | -7.84M | -6.15M | -8.71M | -8.02M | -2.37M | -40.85M | -16.58M |
| Debt / Equity | 1.06x | 1.66x | 2.20x | 0.02x | 0.10x | 0.06x | 0.13x | 0.09x | 0.02x | 0.02x |
| Debt / EBITDA | 5.74x | 4.16x | 18.39x | - | - | - | - | - | - | -0.09x |
| Net Debt / EBITDA | 5.69x | 4.12x | 18.24x | - | - | - | - | - | - | 1.97x |
| Interest Coverage | 1.21x | - | -2.04x | -29.68x | - | - | - | - | - | - |
| Total Equity | 26.69M▲ 0% | 17.5M▼ 34.4% | 11.95M▼ 31.7% | 16.84M▲ 40.9% | 13.86M▼ 17.7% | 19.55M▲ 41.1% | 16.93M▼ 13.4% | 14.22M▼ 16.0% | 35.43M▲ 149.2% | 30.7M▲ 0% |
| Equity Growth % | -2.56% | -34.43% | -31.72% | 40.93% | -17.71% | 41.08% | -13.4% | -16.03% | 149.18% | 458.68% |
| Book Value per Share | 3.07 | 2.01 | 1.37 | 1.93 | 1.59 | 2.21 | 1.74 | 1.44 | 3.23 | 2.74 |
| Total Shareholders' Equity | 26.69M | 17.5M | 11.95M | 16.84M | 13.86M | 19.55M | 16.93M | 14.22M | 35.43M | 30.7M |
| Common Stock | 9K | 9K | 9K | 9K | 9K | 10K | 10K | 10K | 11K | 11K |
| Retained Earnings | 9.33M | -506K | -6.13M | -7.16M | -10.14M | -12.31M | -15.95M | -19.63M | 0 | -4.61M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -5.86M | -5.8M | -5.9M | 14K | 14K | 14K | 14K | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PPSI Cash Flow Statement
Pioneer Power Solutions, Inc. (PPSI) cash flow — operating, investing & free cash flow history
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -9.46M | 1.4M | 2.15M | -5.57M | -3.61M | -3.19M | -5.77M | -3.9M | -6.21M | -6.21M |
| Operating CF Margin % | -8.27% | 1.38% | 2.02% | -27.08% | -18.54% | -17.44% | -22.3% | -35.04% | -27.15% | - |
| Operating CF Growth % | -138.66% | 114.79% | 53.9% | -358.85% | 35.17% | 11.62% | -80.77% | 32.52% | -59.49% | -731.18% |
| Net Income | -1.06M | -9.34M | -5.66M | -1.03M | -2.99M | -2.17M | -5.42M | -1.9M | 31.86M | 32.27M |
| Depreciation & Amortization | 3.09M | 3.06M | 3.3M | 1.11M | 464K | 1.02M | 1.13M | 1.41M | 1.07M | 976K |
| Stock-Based Compensation | 62K | 466K | 165K | 12K | 3K | 186K | 0 | 1.47M | 1.05M | 736K |
| Deferred Taxes | -405K | 2.2M | -329K | 1.25M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 625K | 4.3M | 1.32M | -5.44M | 881K | -1.68M | 407K | 83K | -34.83M | -35.78M |
| Working Capital Changes | -11.76M | 720K | 3.35M | -1.47M | -1.98M | -555K | -1.89M | -4.96M | -5.36M | -4.09M |
| Change in Receivables | -3.56M | 2.59M | -1.37M | 55K | 1.16M | 115K | -7.44M | 585K | -10.36M | -6.33M |
| Change in Inventory | -8.24M | -2.08M | -2.12M | -1.15M | 2.14M | -1.76M | -3.93M | 511K | -14.54M | -6.13M |
| Change in Payables | -1.47M | 1.14M | 7.64M | -3K | -3.35M | 27K | 3.67M | 0 | 0 | -499K |
| Cash from Investing | -618K | -1.43M | 173K | 39.77M | 2.63M | -237K | 4.72M | -2.5M | 38.88M | 36.42M |
| Capital Expenditures | -668K | -1.45M | -589K | -153K | 0 | -237K | -1.51M | -2.5M | -3.76M | -4.01M |
| CapEx % of Revenue | 0.58% | 1.43% | 0.55% | 0.74% | - | 1.29% | 5.84% | 22.45% | 16.43% | - |
| Acquisitions | 50K | 22K | 762K | 39.92M | 0 | 0 | 0 | 0 | 42.63M | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 50K | 22K | 762K | 0 | 194K | 0 | 6.23M | 0 | 0 | 40.44M |
| Cash from Financing | 9.96M | 943K | -3.41M | -26.23M | 337K | 7.56M | -353K | -323K | 5.38M | -16.27M |
| Debt Issued (Net) | 10.21M | 583K | -3.41M | -26.82M | 734K | -112K | -241K | -355K | -129K | -126K |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 1000K | 17K | 177K | 1000K | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | -1.05M | 0 | 0 | 0 | -16.66M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -251K | 59K | 0 | 585K | -397K | 58K | -129K | -145K | 519K | 519K |
| Net Change in Cash | -402K▲ 0% | -28K▲ 93.0% | -7K▲ 75.0% | 8M▲ 114414.3% | -646K▼ 108.1% | 4.13M▲ 739.6% | -1.4M▼ 134.0% | -6.71M▼ 378.5% | 38.04M▲ 666.6% | 14.26M▲ 0% |
| Free Cash Flow | -10.13M▲ 0% | -51K▲ 99.5% | 1.56M▲ 3166.7% | -5.73M▼ 466.1% | -3.61M▲ 36.9% | -3.43M▲ 5.1% | -7.28M▼ 112.4% | -6.39M▲ 12.3% | -9.97M▼ 56.0% | -9.91M▲ 0% |
| FCF Margin % | -8.85% | -0.05% | 1.47% | -27.82% | -18.54% | -18.73% | -28.15% | -57.49% | -43.58% | -36.35% |
| FCF Growth % | -101.91% | 99.5% | 3166.67% | -466.11% | 36.9% | 5.07% | -112.36% | 12.26% | -56.02% | -7.53% |
| FCF per Share | -1.16 | -0.01 | 0.18 | -0.66 | -0.41 | -0.39 | -0.75 | -0.65 | -0.91 | -0.91 |
| FCF Conversion (FCF/Net Income) | 16.62x | -0.15x | -0.38x | 5.40x | 1.21x | 1.47x | 1.07x | 2.05x | -0.20x | -0.31x |
| Interest Paid | 1.26M | 2.09M | 2.6M | 1.11M | 28K | 3K | 0 | 7K | 35K | 17K |
| Taxes Paid | 322K | 1.73M | 587K | 477K | 507K | 395K | 0 | 2K | 7K | 0 |
PPSI Key Ratios
Pioneer Power Solutions, Inc. (PPSI) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -2.1% | -42.29% | -38.46% | -7.17% | -19.45% | -12.97% | -29.71% | -12.19% | 128.33% | 105.11% |
| Return on Invested Capital (ROIC) | 3.17% | 5.03% | -3.33% | -37.46% | -38.46% | -31.23% | -44.11% | -50.83% | -122.39% | -122.39% |
| Gross Margin | 21.77% | 19.72% | 18.09% | 5.66% | 4.52% | 7.61% | 10.92% | 20.02% | 24.1% | 15.96% |
| Net Margin | -0.5% | -9.22% | -5.32% | -5.01% | -15.32% | -11.83% | -20.94% | -17.07% | 139.23% | 118.38% |
| Debt / Equity | 1.06x | 1.66x | 2.20x | 0.02x | 0.10x | 0.06x | 0.13x | 0.09x | 0.02x | 0.02x |
| Interest Coverage | 1.21x | - | -2.04x | -29.68x | - | - | - | - | - | - |
| FCF Conversion | 16.62x | -0.15x | -0.38x | 5.40x | 1.21x | 1.47x | 1.07x | 2.05x | -0.20x | -0.31x |
| Revenue Growth | 7.4% | -11.37% | 4.93% | -80.65% | -5.31% | -6.05% | 41.32% | -57.04% | 105.82% | 4.69% |
PPSI Frequently Asked Questions
Pioneer Power Solutions, Inc. (PPSI) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Pioneer Power Solutions, Inc. (PPSI) reported $27.3M in revenue for fiscal year 2024.
Pioneer Power Solutions, Inc. (PPSI) grew revenue by 105.8% over the past year. This is strong growth.
Yes, Pioneer Power Solutions, Inc. (PPSI) is profitable, generating $32.3M in net income for fiscal year 2024 (139.2% net margin).
Dividend & Returns
Pioneer Power Solutions, Inc. (PPSI) has a return on equity (ROE) of 128.3%. This is excellent, indicating efficient use of shareholder capital.
Pioneer Power Solutions, Inc. (PPSI) had negative free cash flow of $9.9M in fiscal year 2024, likely due to heavy capital investments.
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Pioneer Power Solutions, Inc. (PPSI) financial analysis — history, returns, DCA and operating performance tools
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