PPSI
Pioneer Power Solutions, Inc.
Price Chart
Latest Quote
$4.26
Current Price| Previous Close | $4.27 |
| Open | $4.25 |
| Day High | $4.55 |
| Day Low | $4.20 |
| Volume | 178,502 |
Stock Information
| Shares Outstanding | 11.10M |
| Total Debt | $752K |
| Cash Equivalents | $17.34M |
| Revenue | $31.75M |
| Net Income | $-4.32M |
| Sector | Industrials |
| Industry | Electrical Equipment & Parts |
| Market Cap | $47.27M |
| EPS (TTM) | $-0.38 |
| Exchange | NCM |
đ Custom Metrics & Score
Score: 28/42| Debt to Equity | 0.02 |
| Debt to Earnings | 0.14 |
| Current Ratio | 1.89 |
| Quick Ratio | 1.65 |
| Avg Revenue Growth | 6.24% |
| Profit Margin | 139.23% |
| Return on Equity | 89.91% |
| Avg FCF Growth | 47.67% |
| FCF Yield | -21.10% |
Score Explanation: The perfect score is 42/42 based on debt levels, profitability, growth rates, and cash flow metrics. FCF Yield is weighted most heavily as it shows what return the business currently generates.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-02-02 | $4.26 | 178,502 |
| 2026-01-30 | $4.27 | 168,000 |
| 2026-01-29 | $4.68 | 170,400 |
| 2026-01-28 | $4.70 | 94,800 |
| 2026-01-27 | $4.68 | 66,000 |
| 2026-01-26 | $4.64 | 193,000 |
| 2026-01-23 | $4.68 | 178,600 |
| 2026-01-22 | $5.06 | 271,200 |
| 2026-01-21 | $4.65 | 205,600 |
| 2026-01-20 | $4.65 | 366,800 |
| 2026-01-16 | $4.75 | 148,900 |
| 2026-01-15 | $4.82 | 86,100 |
| 2026-01-14 | $4.74 | 114,300 |
| 2026-01-13 | $4.93 | 99,700 |
| 2026-01-12 | $5.03 | 154,700 |
| 2026-01-09 | $5.07 | 144,700 |
| 2026-01-08 | $5.22 | 165,300 |
| 2026-01-07 | $4.82 | 163,200 |
| 2026-01-06 | $5.11 | 231,300 |
| 2026-01-05 | $4.90 | 226,100 |
About Pioneer Power Solutions, Inc.
Pioneer Power Solutions, Inc., together with its subsidiaries, design, manufacture, integrate, refurbish, distribute, sell, and service electric power systems, distributed energy resources, power generation equipment, and mobile EV charging solutions. The company operates through Electrical Infrastructure Equipment and Critical Power Solutions segments. The Electrical Infrastructure Equipment segment provides electric power systems that help customers effectively and efficiently protect, control, transfer, monitor, and manage their electric energy requirements. It also offers e-Bloc power systems, power systems, and circuit protective equipment related products. The Critical Power Solutions segment provides power generation equipment maintenance, repairs, remote monitoring, and equipment services, and EV charging solutions. This segment offers suite generator on a truck and power generation equipment, and repair, maintenance, and support services. Pioneer Power Solutions, Inc. serves utility, industrial, and commercial markets. The company was formerly known as Pioneer Transformers Ltd. and changed its name to Pioneer Power Solutions, Inc. in December 2009. Pioneer Power Solutions, Inc. was founded in 2008 and is based in Fort Lee, New Jersey. The company operates as a subsidiary of Provident Pioneer Partners, L.P.
đ° Latest News
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Zacks âĸ 2025-11-19T17:00:03Z
Pioneer Power Solutions Inc (PPSI) Q3 2025 Earnings Call Highlights: Revenue Growth Amid Margin ...
GuruFocus.com âĸ 2025-11-14T05:02:25Z
Pioneer Power (PPSI) Q3 2025 Earnings Transcript
Motley Fool âĸ 2025-11-13T22:13:09Z
Pioneer Power Secures City Contract for e-Boost Mobile Charging
Insider Monkey âĸ 2025-09-29T22:50:45Z
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Pioneer Power CEO to Present at Two Investor Conferences
Oilprice.com âĸ 2025-09-04T08:00:00ZIncome Statement (Annual)
Revenue
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Reconciled Cost Of Revenue | $17,365,000 | $8,891,000 | $23,052,000 | $16,918,000 |
| Cost Of Revenue | $17,365,000 | $8,891,000 | $23,052,000 | $16,918,000 |
| Total Revenue | $22,879,000 | $11,116,000 | $25,878,000 | $18,311,000 |
| Operating Revenue | $22,879,000 | $11,116,000 | $25,878,000 | $18,311,000 |
Expenses
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Expenses | $28,127,000 | $18,151,000 | $31,688,000 | $22,173,000 |
| Other Income Expense | $50,000 | $524,000 | $-67,000 | $1,292,000 |
| Other Non Operating Income Expenses | $50,000 | $524,000 | $-67,000 | $1,292,000 |
| Net Non Operating Interest Income Expense | $431,000 | $232,000 | $465,000 | $387,000 |
| Operating Expense | $10,762,000 | $9,260,000 | $8,636,000 | $5,255,000 |
Income & Earnings
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | $-3,349,000 | $-6,279,000 | $-5,419,000 | $-2,167,000 |
| Net Interest Income | $431,000 | $232,000 | $465,000 | $387,000 |
| Interest Income | $431,000 | $232,000 | $465,000 | $387,000 |
| Normalized Income | $-3,349,000 | $-6,279,000 | $-5,419,000 | $-2,167,000 |
| Net Income From Continuing And Discontinued Operation | $31,855,000 | $-1,898,000 | $-5,419,000 | $-2,167,000 |
| Total Operating Income As Reported | $-5,248,000 | $-7,035,000 | $-5,810,000 | $-3,862,000 |
| Net Income Common Stockholders | $31,855,000 | $-1,898,000 | $-5,419,000 | $-2,167,000 |
| Net Income | $31,855,000 | $-1,898,000 | $-5,419,000 | $-2,167,000 |
| Net Income Including Noncontrolling Interests | $31,855,000 | $-1,898,000 | $-5,419,000 | $-2,167,000 |
| Net Income Discontinuous Operations | $35,204,000 | $4,381,000 | - | - |
| Net Income Continuous Operations | $-3,349,000 | $-6,279,000 | $-5,419,000 | $-2,167,000 |
| Pretax Income | $-4,767,000 | $-6,279,000 | $-5,412,000 | $-2,183,000 |
| Interest Income Non Operating | $431,000 | $232,000 | $465,000 | $387,000 |
| Operating Income | $-5,248,000 | $-7,035,000 | $-5,810,000 | $-3,862,000 |
| Gross Profit | $5,514,000 | $2,225,000 | $2,826,000 | $1,393,000 |
| Depreciation Amortization Depletion Income Statement | - | - | - | $107,000 |
| Depreciation And Amortization In Income Statement | - | - | - | $107,000 |
Per Share Metrics
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Diluted EPS | $2.90 | $-0.20 | $-0.37 | $-0.24 |
| Basic EPS | $2.97 | $-0.19 | $-0.37 | $-0.24 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-4,179,000 | $-5,624,000 | $-4,681,000 | $-2,844,000 |
| Reconciled Depreciation | $1,069,000 | $1,411,000 | $1,129,000 | $1,018,000 |
| EBITDA (Bullshit earnings) | $-4,179,000 | $-5,624,000 | $-4,681,000 | $-2,844,000 |
| EBIT | $-5,248,000 | $-7,035,000 | $-5,810,000 | $-3,862,000 |
| Diluted Average Shares | $10,953,861 | $10,127,188 | $9,728,000 | $8,858,000 |
| Basic Average Shares | $10,745,217 | $9,905,234 | $9,728,000 | $8,858,000 |
| Diluted NI Availto Com Stockholders | $31,855,000 | $-1,898,000 | $-5,419,000 | $-2,167,000 |
| Tax Provision | $-1,418,000 | $0 | $7,000 | $-16,000 |
| Research And Development | $1,050,000 | $885,000 | $0 | - |
| Selling General And Administration | $9,712,000 | $8,375,000 | $8,636,000 | $5,255,000 |
Balance Sheet (Annual)
Assets
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Tangible Assets | $35,429,000 | $14,218,000 | $15,152,000 | $19,552,000 |
| Total Assets | $65,951,000 | $33,022,000 | $35,388,000 | $27,927,000 |
| Total Non Current Assets | $9,294,000 | $5,339,000 | $4,139,000 | $2,792,000 |
| Other Non Current Assets | $40,000 | $715,000 | $162,000 | $39,000 |
| Non Current Deferred Assets | $0 | $195,000 | $0 | - |
| Current Assets | $56,657,000 | $27,683,000 | $31,249,000 | $25,135,000 |
| Other Current Assets | $1,141,000 | $6,159,000 | $2,853,000 | $1,069,000 |
| Assets Held For Sale Current | $0 | $13,645,000 | - | - |
| Inventory | $6,068,000 | $3,078,000 | $8,090,000 | $4,160,000 |
| Receivables | $7,826,000 | $1,219,000 | $10,010,000 | $8,207,000 |
| Accounts Receivable | $7,826,000 | $1,219,000 | $10,010,000 | $2,429,000 |
| Allowance For Doubtful Accounts Receivable | $-13,000 | $0 | $-788,000 | $-140,000 |
| Gross Accounts Receivable | $7,839,000 | $1,219,000 | $10,798,000 | $2,569,000 |
| Cash Cash Equivalents And Short Term Investments | $41,622,000 | $3,582,000 | $10,296,000 | $9,924,000 |
| Cash And Cash Equivalents | $41,622,000 | $3,582,000 | $10,296,000 | $9,924,000 |
| Cash Financial | $41,622,000 | $3,582,000 | $10,296,000 | $9,924,000 |
| Restricted Cash | - | - | $0 | $1,775,000 |
| Notes Receivable | - | - | $0 | $5,778,000 |
| Non Current Note Receivables | - | - | - | $0 |
| Prepaid Assets | - | - | - | $1,069,000 |
| Taxes Receivable | - | - | - | $0 |
Debt
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Debt | $775,000 | $869,000 | $2,273,000 | $2,326,000 |
| Long Term Debt And Capital Lease Obligation | $422,000 | $493,000 | $1,215,000 | $1,519,000 |
| Current Debt And Capital Lease Obligation | $353,000 | $376,000 | $1,058,000 | $807,000 |
Liabilities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Liabilities Net Minority Interest | $30,522,000 | $18,804,000 | $20,236,000 | $8,375,000 |
| Total Non Current Liabilities Net Minority Interest | $544,000 | $542,000 | $1,280,000 | $1,793,000 |
| Other Non Current Liabilities | $122,000 | $49,000 | $65,000 | $274,000 |
| Current Liabilities | $29,978,000 | $18,262,000 | $18,956,000 | $6,582,000 |
| Current Deferred Liabilities | $991,000 | $307,000 | $10,659,000 | $2,423,000 |
| Payables And Accrued Expenses | $28,634,000 | $8,111,000 | $7,239,000 | $3,352,000 |
| Payables | $27,145,000 | $1,680,000 | $5,615,000 | $2,089,000 |
| Other Payable | $3,347,000 | - | - | - |
| Dividends Payable | $16,665,000 | $0 | - | - |
| Total Tax Payable | $4,079,000 | $0 | - | $0 |
| Income Tax Payable | $4,079,000 | $0 | - | $0 |
| Accounts Payable | $3,054,000 | $1,680,000 | $5,615,000 | $2,089,000 |
| Other Current Liabilities | - | $9,468,000 | - | - |
Equity
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Common Stock Equity | $35,429,000 | $14,218,000 | $15,152,000 | $19,552,000 |
| Total Equity Gross Minority Interest | $35,429,000 | $14,218,000 | $15,152,000 | $19,552,000 |
| Stockholders Equity | $35,429,000 | $14,218,000 | $15,152,000 | $19,552,000 |
| Retained Earnings | $0 | $-19,629,000 | $-17,731,000 | $-12,312,000 |
| Gains Losses Not Affecting Retained Earnings | - | $0 | $14,000 | $14,000 |
| Other Equity Adjustments | - | - | $14,000 | $14,000 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Ordinary Shares Number | $11,120,266 | $9,930,022 | $9,644,545 | $9,640,545 |
| Share Issued | $11,120,266 | $9,930,022 | $9,644,545 | $9,640,545 |
| Tangible Book Value | $35,429,000 | $14,218,000 | $15,152,000 | $19,552,000 |
| Invested Capital | $35,429,000 | $14,218,000 | $15,152,000 | $19,552,000 |
| Working Capital | $26,679,000 | $9,421,000 | $12,293,000 | $18,553,000 |
| Capital Lease Obligations | $775,000 | $869,000 | $2,273,000 | $2,326,000 |
| Total Capitalization | $35,429,000 | $14,218,000 | $15,152,000 | $19,552,000 |
| Additional Paid In Capital | $35,418,000 | $33,837,000 | $32,859,000 | $31,840,000 |
| Capital Stock | $11,000 | $10,000 | $10,000 | $10,000 |
| Common Stock | $11,000 | $10,000 | $10,000 | $10,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $422,000 | $493,000 | $1,215,000 | $1,519,000 |
| Current Deferred Revenue | $991,000 | $307,000 | $10,659,000 | $2,423,000 |
| Current Capital Lease Obligation | $353,000 | $376,000 | $1,058,000 | $807,000 |
| Current Accrued Expenses | $1,489,000 | $6,431,000 | $1,624,000 | $1,263,000 |
| Investments And Advances | $2,000,000 | $0 | - | - |
| Net PPE | $7,254,000 | $4,429,000 | $3,977,000 | $2,753,000 |
| Accumulated Depreciation | $-2,193,000 | $-1,477,000 | $-2,174,000 | $-1,948,000 |
| Gross PPE | $9,447,000 | $5,906,000 | $6,151,000 | $4,701,000 |
| Leases | $103,000 | $103,000 | $368,000 | $322,000 |
| Construction In Progress | $2,180,000 | $1,946,000 | $499,000 | $0 |
| Other Properties | $751,000 | $828,000 | $2,177,000 | $2,237,000 |
| Machinery Furniture Equipment | $6,413,000 | $3,029,000 | $3,107,000 | $2,142,000 |
| Properties | $0 | $0 | $0 | $0 |
| Work In Process | $1,169,000 | $325,000 | $5,128,000 | $3,167,000 |
| Raw Materials | $4,899,000 | $2,753,000 | $2,962,000 | $993,000 |
| Treasury Shares Number | - | $0 | - | - |
| Inventories Adjustments Allowances | - | - | - | $-427,000 |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | $-9,971,000 | $-6,391,000 | $-7,284,000 | $-3,430,000 |
Operating Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | $-6,212,000 | $-3,895,000 | $-5,772,000 | $-3,193,000 |
| Cash Flow From Continuing Operating Activities | $-6,212,000 | $-3,895,000 | $-5,772,000 | $-3,193,000 |
| Operating Gains Losses | $-34,867,000 | - | - | $-1,417,000 |
Investing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Capital Expenditure | $-3,759,000 | $-2,496,000 | $-1,512,000 | $-237,000 |
| Investing Cash Flow | $38,876,000 | $-2,496,000 | $4,722,000 | $-237,000 |
| Cash Flow From Continuing Investing Activities | $38,876,000 | $-2,496,000 | $4,722,000 | $-237,000 |
| Net Other Investing Changes | - | - | $6,234,000 | - |
Financing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Issuance Of Capital Stock | $4,986,000 | $177,000 | $0 | $8,663,000 |
| Financing Cash Flow | $5,376,000 | $-323,000 | $-353,000 | $7,562,000 |
| Cash Flow From Continuing Financing Activities | $5,376,000 | $-323,000 | $-353,000 | $7,562,000 |
| Net Common Stock Issuance | $4,986,000 | $177,000 | $0 | $8,663,000 |
| Common Stock Issuance | $4,986,000 | $177,000 | $0 | $8,663,000 |
| Net Other Financing Charges | - | $-195,000 | $-129,000 | $-100,000 |
| Cash Dividends Paid | - | - | $0 | $-1,047,000 |
| Common Stock Dividend Paid | - | - | $0 | $-1,047,000 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repayment Of Debt | $-129,000 | $-355,000 | $-241,000 | $-112,000 |
| Interest Paid Supplemental Data | $35,000 | $7,000 | $4,000 | $3,000 |
| Income Tax Paid Supplemental Data | $7,000 | $2,000 | $20,000 | $395,000 |
| End Cash Position | $41,622,000 | $3,582,000 | $10,296,000 | $11,699,000 |
| Beginning Cash Position | $3,582,000 | $10,296,000 | $11,699,000 | $7,567,000 |
| Changes In Cash | $38,040,000 | $-6,714,000 | $-1,403,000 | $4,132,000 |
| Proceeds From Stock Option Exercised | $519,000 | $50,000 | $17,000 | $58,000 |
| Net Issuance Payments Of Debt | $-129,000 | $-355,000 | $-241,000 | $-112,000 |
| Net Long Term Debt Issuance | $-129,000 | $-355,000 | $-241,000 | $-112,000 |
| Long Term Debt Payments | $-129,000 | $-355,000 | $-241,000 | $-112,000 |
| Net Business Purchase And Sale | $42,635,000 | $0 | - | - |
| Sale Of Business | $42,635,000 | $0 | - | - |
| Net PPE Purchase And Sale | $-3,759,000 | $-2,496,000 | $-1,512,000 | $-237,000 |
| Purchase Of PPE | $-3,759,000 | $-2,496,000 | $-1,512,000 | $-237,000 |
| Change In Working Capital | $-5,359,000 | $-4,962,000 | $-1,889,000 | $-555,000 |
| Change In Other Working Capital | $-734,000 | $-5,734,000 | $8,265,000 | $2,106,000 |
| Change In Other Current Liabilities | $-10,216,000 | $-703,000 | $-653,000 | $-752,000 |
| Change In Other Current Assets | $14,320,000 | $0 | - | - |
| Change In Payables And Accrued Expense | $11,609,000 | $5,361,000 | $3,670,000 | $-73,000 |
| Change In Prepaid Assets | $4,558,000 | $-4,982,000 | $-1,799,000 | $-195,000 |
| Change In Inventory | $-14,536,000 | $511,000 | $-3,931,000 | $-1,756,000 |
| Change In Receivables | $-10,360,000 | $585,000 | $-7,441,000 | $115,000 |
| Changes In Account Receivables | $-10,360,000 | $585,000 | $-7,441,000 | $115,000 |
| Stock Based Compensation | $1,055,000 | $1,471,000 | $1,002,000 | $186,000 |
| Provisionand Write Offof Assets | $35,000 | $97,000 | $-140,000 | $71,000 |
| Depreciation Amortization Depletion | $1,069,000 | $1,411,000 | $1,129,000 | $1,018,000 |
| Depreciation And Amortization | $1,069,000 | $1,411,000 | $1,129,000 | $1,018,000 |
| Depreciation | $1,069,000 | $1,411,000 | $1,129,000 | $1,018,000 |
| Gain Loss On Sale Of PPE | $177,000 | $0 | - | - |
| Gain Loss On Sale Of Business | $-35,044,000 | $0 | - | - |
| Net Income From Continuing Operations | $31,855,000 | $-1,898,000 | $-5,419,000 | $-2,167,000 |
| Other Non Cash Items | - | $-14,000 | $-455,000 | $-329,000 |
| Issuance Of Debt | - | - | - | $0 |
| Net Short Term Debt Issuance | - | - | - | $0 |
| Long Term Debt Issuance | - | - | - | $0 |
| Net Investment Purchase And Sale | - | - | - | $0 |
| Sale Of Investment | - | - | - | $0 |
| Change In Payable | - | - | - | $27,000 |
| Change In Account Payable | - | - | - | $27,000 |
| Asset Impairment Charge | - | - | - | $0 |