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Pioneer Power Solutions (PPSI)

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3.190
+0.200+6.69%

Close Apr 24 16:00 ET

3.151
-0.039-1.21%

Post 20:01 ET

35.40MMarket Cap-5.91P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Pioneer Power Solutions (PPSI) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

6.34%-5.82M

50.43%-1.04M

70.17%-817K

-1,057.09%-5.47M

177.03%1.5M

-59.49%-6.21M

42.90%-2.09M

-361.11%-2.74M

149.27%571K

-227.87%-1.95M

Net income from continuing operations

-118.83%-6M

-103.84%-1.39M

-109.63%-2.35M

41.83%-1.33M

10.24%-929K

1,778.35%31.86M

906.71%36.29M

-210.88%-1.12M

-369.22%-2.28M

-239.49%-1.04M

Operating gains losses

102.04%713K

--332K

--592K

---297K

--86K

---34.87M

----

Depreciation and amortization

30.22%1.39M

904.35%370K

-20.25%323K

-4.51%360K

1.80%339K

-24.24%1.07M

-117.83%-46K

6.30%405K

-5.75%377K

-10.48%333K

Other non cash items

---2.48M

---586K

--0

---749K

---1.15M

----

Change In working capital

103.08%165K

99.58%-18K

131.13%603K

-249.68%-3.56M

306.18%3.14M

-8.00%-5.36M

-1,392.15%-4.28M

15.93%-1.94M

172.96%2.38M

-665.80%-1.52M

-Change in receivables

146.25%4.79M

118.43%1.73M

107.19%273K

-93.92%308K

210.92%2.48M

-1,870.94%-10.36M

-788.74%-9.39M

-78.19%-3.8M

245.70%5.07M

-196.84%-2.24M

-Change in inventory

101.33%193K

105.04%303K

76.32%-815K

121.94%673K

101.59%32K

-2,944.62%-14.54M

-474.60%-6.02M

-330.25%-3.44M

-2,721.37%-3.07M

-388.11%-2.01M

-Change in prepaid assets

-86.77%603K

-54.49%-757K

-90.24%534K

162.91%402K

95.39%424K

191.49%4.56M

75.40%-490K

270.19%5.47M

-327.40%-639K

480.70%217K

-Change in payables and accrued expense

-107.70%-894K

-103.00%-395K

106.88%99K

-476.88%-701K

134.80%103K

116.55%11.61M

345.46%13.16M

-150.42%-1.44M

-38.21%186K

60.53%-296K

-Change in other current assets

--0

----

--14.32M

----

-Change in other current liabilities

97.56%-249K

99.34%-64K

55.73%-85K

76.06%-45K

70.43%-55K

-1,353.20%-10.22M

-5,173.22%-9.65M

-8.47%-192K

-8.67%-188K

-9.41%-186K

-Change in other working capital

-482.97%-4.28M

86.53%-836K

-59.28%597K

-512.49%-4.2M

-94.81%155K

87.20%-734K

-522.47%-6.21M

26.05%1.47M

119.37%1.02M

559.85%2.99M

Cash from discontinued investing activities

Operating cash flow

6.34%-5.82M

50.43%-1.04M

70.17%-817K

-1,057.09%-5.47M

177.03%1.5M

-59.49%-6.21M

42.90%-2.09M

-361.11%-2.74M

149.27%571K

-227.87%-1.95M

Investing cash flow

Cash flow from continuing investing activities

-110.02%-3.9M

-102.85%-1.15M

128.51%189K

-484.79%-2.35M

-179.34%-595K

1,657.53%38.88M

26,691.39%40.15M

56.81%-663K

34.90%-401K

-9.79%-213K

Net PPE purchase and sale

28.78%-2.68M

53.87%-1.15M

-19.46%-792K

63.84%-145K

-179.34%-595K

-50.60%-3.76M

-1,543.71%-2.48M

56.81%-663K

34.90%-401K

-9.79%-213K

Net business purchase and sale

--0

----

--42.64M

----

Net other investing changes

---2.2M

--0

----

Cash from discontinued investing activities

Investing cash flow

-110.02%-3.9M

-102.85%-1.15M

128.51%189K

-484.79%-2.35M

-179.34%-595K

1,657.53%38.88M

26,691.39%40.15M

56.81%-663K

34.90%-401K

-9.79%-213K

Financing cash flow

Cash flow from continuing financing activities

-415.27%-16.95M

-140.17%-194K

-16.67%-35K

-126.96%-31K

-447.11%-16.69M

1,764.40%5.38M

366.85%483K

-134.88%-30K

173.25%115K

6,871.83%4.81M

Net issuance payments of debt

-5.43%-136K

-27.78%-46K

-16.67%-35K

-3.33%-31K

27.27%-24K

63.66%-129K

38.98%-36K

55.88%-30K

80.89%-30K

53.52%-33K

Net common stock issuance

--0

2,716.95%4.99M

--0

--145K

--4.84M

Cash dividends paid

---16.67M

--0

---16.67M

--0

Proceeds from stock option exercised by employees

--0

----

938.00%519K

--519K

----

Net other financing activities

---148K

----

Cash from discontinued financing activities

Financing cash flow

-415.27%-16.95M

-140.17%-194K

-16.67%-35K

-126.96%-31K

-447.11%-16.69M

1,764.40%5.38M

366.85%483K

-134.88%-30K

173.25%115K

6,871.83%4.81M

Net cash flow

Beginning cash position

1,061.98%41.62M

462.86%17.34M

176.40%18M

314.97%25.84M

1,061.98%41.62M

-65.21%3.58M

-59.37%3.08M

-32.34%6.51M

-46.11%6.23M

-65.21%3.58M

Current changes in cash

-170.09%-26.66M

-106.17%-2.38M

80.68%-663K

-2,851.23%-7.84M

-696.67%-15.78M

666.58%38.04M

1,063.79%38.54M

-67.99%-3.43M

114.75%285K

109.92%2.65M

End cash Position

-64.06%14.96M

462.86%17.34M

176.40%18M

314.97%25.84M

1,061.98%41.62M

-59.37%3.08M

-32.34%6.51M

-46.11%6.23M

Free cash flow

14.80%-8.5M

52.29%-2.18M

52.70%-1.61M

-3,400.00%-5.61M

141.93%907K

-56.02%-9.97M

-19.85%-4.58M

-59.79%-3.4M

109.58%170K

-262.51%-2.16M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	6.34%-5.82M	50.43%-1.04M	70.17%-817K	-1,057.09%-5.47M	177.03%1.5M	-59.49%-6.21M	42.90%-2.09M	-361.11%-2.74M	149.27%571K	-227.87%-1.95M
Net income from continuing operations	-118.83%-6M	-103.84%-1.39M	-109.63%-2.35M	41.83%-1.33M	10.24%-929K	1,778.35%31.86M	906.71%36.29M	-210.88%-1.12M	-369.22%-2.28M	-239.49%-1.04M
Operating gains losses	102.04%713K	--332K	--592K	---297K	--86K	---34.87M	----	----	----	----
Depreciation and amortization	30.22%1.39M	904.35%370K	-20.25%323K	-4.51%360K	1.80%339K	-24.24%1.07M	-117.83%-46K	6.30%405K	-5.75%377K	-10.48%333K
Other non cash items	---2.48M	---586K	--0	---749K	---1.15M	----	----	----	----	----
Change In working capital	103.08%165K	99.58%-18K	131.13%603K	-249.68%-3.56M	306.18%3.14M	-8.00%-5.36M	-1,392.15%-4.28M	15.93%-1.94M	172.96%2.38M	-665.80%-1.52M
-Change in receivables	146.25%4.79M	118.43%1.73M	107.19%273K	-93.92%308K	210.92%2.48M	-1,870.94%-10.36M	-788.74%-9.39M	-78.19%-3.8M	245.70%5.07M	-196.84%-2.24M
-Change in inventory	101.33%193K	105.04%303K	76.32%-815K	121.94%673K	101.59%32K	-2,944.62%-14.54M	-474.60%-6.02M	-330.25%-3.44M	-2,721.37%-3.07M	-388.11%-2.01M
-Change in prepaid assets	-86.77%603K	-54.49%-757K	-90.24%534K	162.91%402K	95.39%424K	191.49%4.56M	75.40%-490K	270.19%5.47M	-327.40%-639K	480.70%217K
-Change in payables and accrued expense	-107.70%-894K	-103.00%-395K	106.88%99K	-476.88%-701K	134.80%103K	116.55%11.61M	345.46%13.16M	-150.42%-1.44M	-38.21%186K	60.53%-296K
-Change in other current assets	--0	----	----	----	----	--14.32M	----	----	----	----
-Change in other current liabilities	97.56%-249K	99.34%-64K	55.73%-85K	76.06%-45K	70.43%-55K	-1,353.20%-10.22M	-5,173.22%-9.65M	-8.47%-192K	-8.67%-188K	-9.41%-186K
-Change in other working capital	-482.97%-4.28M	86.53%-836K	-59.28%597K	-512.49%-4.2M	-94.81%155K	87.20%-734K	-522.47%-6.21M	26.05%1.47M	119.37%1.02M	559.85%2.99M
Cash from discontinued investing activities
Operating cash flow	6.34%-5.82M	50.43%-1.04M	70.17%-817K	-1,057.09%-5.47M	177.03%1.5M	-59.49%-6.21M	42.90%-2.09M	-361.11%-2.74M	149.27%571K	-227.87%-1.95M
Investing cash flow
Cash flow from continuing investing activities	-110.02%-3.9M	-102.85%-1.15M	128.51%189K	-484.79%-2.35M	-179.34%-595K	1,657.53%38.88M	26,691.39%40.15M	56.81%-663K	34.90%-401K	-9.79%-213K
Net PPE purchase and sale	28.78%-2.68M	53.87%-1.15M	-19.46%-792K	63.84%-145K	-179.34%-595K	-50.60%-3.76M	-1,543.71%-2.48M	56.81%-663K	34.90%-401K	-9.79%-213K
Net business purchase and sale	--0	----	----	----	----	--42.64M	----	----	----	----
Net other investing changes	---2.2M	--0	--0	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-110.02%-3.9M	-102.85%-1.15M	128.51%189K	-484.79%-2.35M	-179.34%-595K	1,657.53%38.88M	26,691.39%40.15M	56.81%-663K	34.90%-401K	-9.79%-213K
Financing cash flow
Cash flow from continuing financing activities	-415.27%-16.95M	-140.17%-194K	-16.67%-35K	-126.96%-31K	-447.11%-16.69M	1,764.40%5.38M	366.85%483K	-134.88%-30K	173.25%115K	6,871.83%4.81M
Net issuance payments of debt	-5.43%-136K	-27.78%-46K	-16.67%-35K	-3.33%-31K	27.27%-24K	63.66%-129K	38.98%-36K	55.88%-30K	80.89%-30K	53.52%-33K
Net common stock issuance	--0	--0	--0	--0	--0	2,716.95%4.99M	--0	--0	--145K	--4.84M
Cash dividends paid	---16.67M	--0	--0	--0	---16.67M	--0	--0	--0	--0	--0
Proceeds from stock option exercised by employees	--0	----	----	----	----	938.00%519K	--519K	----	----	----
Net other financing activities	---148K	----	----	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-415.27%-16.95M	-140.17%-194K	-16.67%-35K	-126.96%-31K	-447.11%-16.69M	1,764.40%5.38M	366.85%483K	-134.88%-30K	173.25%115K	6,871.83%4.81M
Net cash flow
Beginning cash position	1,061.98%41.62M	462.86%17.34M	176.40%18M	314.97%25.84M	1,061.98%41.62M	-65.21%3.58M	-59.37%3.08M	-32.34%6.51M	-46.11%6.23M	-65.21%3.58M
Current changes in cash	-170.09%-26.66M	-106.17%-2.38M	80.68%-663K	-2,851.23%-7.84M	-696.67%-15.78M	666.58%38.04M	1,063.79%38.54M	-67.99%-3.43M	114.75%285K	109.92%2.65M
End cash Position	-64.06%14.96M	-64.06%14.96M	462.86%17.34M	176.40%18M	314.97%25.84M	1,061.98%41.62M	1,061.98%41.62M	-59.37%3.08M	-32.34%6.51M	-46.11%6.23M
Free cash flow	14.80%-8.5M	52.29%-2.18M	52.70%-1.61M	-3,400.00%-5.61M	141.93%907K	-56.02%-9.97M	-19.85%-4.58M	-59.79%-3.4M	109.58%170K	-262.51%-2.16M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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