PPSI
Pioneer Power Solutions Inc.
$3.79
-$0.18(-4.53%)
18
Overall
--
Value
18
Tech
--
Quality
Market Cap
$40.50M
Volume
215.10K
52W Range
$2.25 - $7.00
Target Price
$10.50
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $106.5M | $99.6M | $114.4M | $20.1M | $20.6M | $19.5M | $18.3M | $25.9M | $11.1M | $22.9M | ||
| Total Revenue | $106.5M | $99.6M | $114.4M | $20.1M | $20.6M | $19.5M | $18.3M | $25.9M | $11.1M | $22.9M | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-85.1M | $-77.5M | $-95.8M | $-18.2M | $-19.4M | $18.6M | $16.9M | $23.1M | $8.9M | $17.4M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $21.4M | $22.1M | $17.7M | $1.9M | $1.2M | $881.0K | $1.4M | $2.8M | $2.2M | $5.5M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $-26.7M | $-18.6M | $-21.1M | $-11.0M | $-12.9M | $5.2M | $5.3M | $8.6M | $9.3M | $10.8M | ||
| Research & Development | -- | -- | -- | -- | -- | -- | $3.1M | $3.7M | $885.0K | $1.1M | ||
| Research Expense | -- | -- | -- | -- | -- | -- | -- | -- | $885.0K | $1.1M | ||
| Selling, General & Administrative | $21.5M | $16.7M | $21.2M | $11.0M | $12.9M | $5.2M | $5.3M | $8.6M | $8.4M | $9.7M | ||
| Selling & Marketing Expenses | $21.5M | $16.7M | $21.2M | $11.0M | $12.9M | -- | -- | -- | -- | -- | ||
| General & Administrative Expenses | $-1.5M | $-1.2M | $-1.4M | -- | -- | $5.2M | $5.3M | $8.6M | $8.4M | $9.7M | ||
| Salaries & Wages | $-200.0K | $-100.0K | $-500.0K | $-165.0K | $-12.0K | $3.0K | $186.0K | $1.0M | -- | -- | ||
| Depreciation & Amortization | $-3.2M | $-2.8M | $-3.6M | $-2.1M | $-354.0K | $464.0K | $438.0K | $466.0K | $721.0K | -- | ||
| Depreciation & Amortization | $-3.2M | $-2.8M | $-3.6M | $-2.1M | $-354.0K | $464.0K | $438.0K | $466.0K | -- | -- | ||
| Amortization | $-1.8M | $-1.7M | $-2.3M | $-1.6M | $-284.0K | $261.0K | $285.0K | $238.0K | $324.0K | -- | ||
| Other Operating Expenses | $66.0K | $-15.0K | $-675.0K | $-592.0K | $-677.0K | $669.0K | $641.0K | $8.6M | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $-90.0K | $5.4M | $-117.8M | $-9.1M | $-11.8M | $-4.3M | $-3.9M | $-5.8M | $-7.0M | $-5.2M | ||
| EBITDA | $-5.3M | $5.7M | $-2.6M | $-6.8M | $-9.8M | $-3.8M | $-2.8M | $-4.7M | $-5.6M | $-3.9M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | -- | -- | $-166.0K | $-40.0K | $-53.0K | $53.0K | $41.0K | $44.0K | -- | -- | ||
| Intinc | -- | -- | -- | -- | $-396.0K | $334.0K | $387.0K | $465.0K | $232.0K | $431.0K | ||
| Net Non-Operating Interest Income/Expense | $-748.0K | $-1.7M | $-2.5M | $-916.0K | $-396.0K | $334.0K | $387.0K | $465.0K | $232.0K | $431.0K | ||
| Gain on Sale of Securities | -- | -- | -- | -- | $4.2M | -- | -- | -- | -- | -- | ||
| Other Income/Expense | $2.5M | $-554.0K | $-114.0M | $64.0K | $-1.4M | $-969.0K | $-1.3M | $67.0K | $-524.0K | $-50.0K | ||
| Other Special Charges | $-2.5M | $554.0K | $114.0M | $-64.0K | $-2.8M | $969.0K | $1.3M | $-67.0K | $524.0K | $50.0K | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $5.6M | $2.2M | $219.0K | $-219.0K | -- | -- | -- | -- | -- | -- | ||
| Special Income Charges | $-5.6M | $-2.2M | $-219.0K | $1.4M | $3.0M | -- | -- | -- | -- | -- | ||
| Impairment of Capital Assets | $404.0K | $110.0K | $-1.4M | $-1.4M | $-3.0M | -- | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $-8.6M | $2.4M | $-6.4M | $-10.1M | $-10.8M | $-4.3M | $-3.9M | $-5.4M | $-7.0M | $-4.9M | ||
| Pre-Tax Income | $-8.6M | $2.4M | $-6.2M | $-10.1M | $-10.8M | $-3.0M | $-2.2M | $-5.4M | $-6.3M | $-4.8M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $-2.7M | $925.0K | $3.0M | $-796.0K | $1.3M | $5.0K | $-16.0K | $7.0K | -- | $-1.4M | ||
| NET INCOME | ||||||||||||
| Net Income | $-5.9M | $-1.1M | $-9.2M | $-5.7M | $-1.0M | $-3.0M | $-2.2M | $-5.4M | $-1.9M | $31.9M | ||
| Net Income (Continuing Operations) | $-5.9M | $-1.1M | $-9.2M | $-5.7M | $-1.0M | $-3.0M | $-2.2M | $-5.4M | $-6.3M | $-3.5M | ||
| Net Income (Discontinued Operations) | $-5.9M | $-1.1M | $-9.2M | $-5.7M | $-1.0M | $-3.0M | $-2.2M | $-5.4M | $-1.9M | $31.9M | ||
| Net Income (Common Stockholders) | $-5.9M | $-1.1M | $-9.2M | $-5.7M | $-1.0M | $-3.0M | $-2.2M | $-5.4M | $-1.9M | $31.9M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | $-2.2M | -- | -- | $-6.2M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-111.8M | $-96.1M | $-116.8M | $-29.3M | $-32.3M | $23.8M | $22.2M | $31.7M | $18.2M | $28.1M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $7.7M | $8.7M | $8.7M | $8.7M | $8.7M | $8.7M | $8.9M | $9.7M | $9.9M | $10.7M | ||
| Average Shares Outstanding (Diluted) | $7.7M | $8.7M | $8.7M | $8.7M | $8.7M | $8.7M | $8.9M | $9.7M | $9.9M | $11.0M | ||
| Shares Outstanding | $8.7M | $8.7M | $8.7M | $8.7M | $8.7M | $8.7M | $9.6M | $9.8M | $10.9M | $11.1M | ||
| Basic EPS | $-0.76 | $-0.12 | $-1.06 | $-0.65 | $-0.17 | $-0.34 | $-0.24 | $-0.37 | $-0.19 | $2.97 | ||
| Basic EPS (Continuing Operations) | -- | $0.17 | $-0.31 | $-1.07 | $-1.38 | $-0.34 | $-0.24 | $-0.37 | $-0.19 | $2.66 | ||
| Diluted EPS | $-0.76 | $-0.29 | $-1.06 | $-0.65 | $-0.17 | $-0.34 | $-0.24 | $-0.37 | $-0.19 | $2.9 | ||
| Diluted EPS (Continuing Operations) | -- | $0.17 | $-0.31 | $-1.07 | $-1.38 | $-0.34 | $-0.24 | $-0.37 | $-0.19 | $2.59 | ||
| OTHER METRICS | ||||||||||||
| Basic Discontinuous Operations | -- | $-0.29 | $-0.76 | $0.42 | $1.21 | -- | -- | -- | -- | $3.28 | ||
| Development Expense | -- | -- | -- | -- | -- | -- | $3.1M | $3.7M | -- | -- | ||
| Diluted Discontinuous Operations | -- | $-0.29 | $-0.76 | $0.42 | $1.21 | -- | -- | -- | -- | $3.21 | ||
| Earnings from equity interest | -- | -- | -- | -- | -- | -- | $-1.0M | -- | -- | -- | ||
| Earnings From Equity Interest Net Of Tax | -- | -- | -- | -- | -- | -- | $-1.0M | -- | -- | -- | ||
| Gains Loss On Disposal Of Discontinued Operations | -- | $-2.5M | $-6.6M | $3.6M | $11.0M | -- | -- | -- | $4.4M | $163.0K | ||
| Net Income Discontinuous Operations | -- | $-2.5M | $-6.6M | $3.6M | $11.0M | -- | -- | -- | $8.8M | $35.4M | ||
| Other Gain Loss From Disposition Of Discontinued Operations | -- | -- | -- | -- | -- | -- | -- | -- | $4.4M | $35.2M | ||
| Other Gand A | $-1.5M | $-1.2M | $-1.4M | -- | -- | $5.2M | $5.3M | $8.6M | $8.4M | $9.7M | ||
| Other Impairment Of Capital Assets | $-2.8M | $-110.0K | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Other Write Off | -- | -- | -- | -- | $-600.0K | -- | -- | -- | -- | -- | ||
| Rent And Landing Fees | $-1.5M | $-1.2M | $-1.4M | -- | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $21.5M | $16.7M | $21.2M | $11.0M | $12.9M | -- | -- | -- | -- | -- | ||
| Restruct | $5.6M | $2.2M | $219.0K | $-219.0K | -- | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | PPSI | $3.79 | -4.5% | 215.10K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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