Power Solutions International, Inc. financial data

Symbol
PSIX on OTC
Industry
Engines & Turbines
Location
201 Mittel Drive, Wood Dale, IL
State of incorporation
IL
Fiscal year end
December 31
Former names
FORMAT INC (to 5/3/2011), FORMAT INC /FA/ (to 1/14/2004)
Latest financial report
10-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 91.4 % +12.8%
Quick Ratio 37.3 % -1.06%
Debt-to-equity 1.74K %
Return On Equity 329 %
Return On Assets 17.9 % +108%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 23M shares +0.13%
Common Stock, Shares, Outstanding 23M shares +0.1%
Entity Public Float 15.6M USD +64.2%
Common Stock, Value, Issued 23K USD 0%
Weighted Average Number of Shares Outstanding, Basic 23M shares +0.1%
Weighted Average Number of Shares Outstanding, Diluted 23M shares +0.31%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 436M USD -11.2%
Research and Development Expense 20.2M USD +6.56%
Selling and Marketing Expense 34.3M USD -16.4%
Operating Income (Loss) 68.8M USD +50%
Nonoperating Income (Expense) -15.2M USD -101%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 56.1M USD +99.8%
Income Tax Expense (Benefit) 1.74M USD +112%
Net Income (Loss) Attributable to Parent 54.4M USD +99.5%
Earnings Per Share, Basic 2.37 USD/shares +101%
Earnings Per Share, Diluted 2.37 USD/shares +101%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 40.5M USD +27.2%
Accounts Receivable, after Allowance for Credit Loss, Current 77.5M USD +8.5%
Inventory, Net 105M USD +11.1%
Other Assets, Current 2.66M USD
Assets, Current 265M USD +17.2%
Operating Lease, Right-of-Use Asset 24.3M USD -12.6%
Intangible Assets, Net (Excluding Goodwill) 2.82M USD -35.2%
Goodwill 29.8M USD 0%
Other Assets, Noncurrent 2.89M USD -9.17%
Assets 339M USD +11%
Accounts Payable, Current 76.6M USD +1.46%
Contract with Customer, Liability, Current 11.6M USD +359%
Liabilities, Current 259M USD -6.17%
Long-term Debt and Lease Obligation 238K USD -47.7%
Contract with Customer, Liability, Noncurrent 1.95M USD -25.2%
Deferred Income Tax Liabilities, Net 1.64M USD +16.4%
Operating Lease, Liability, Noncurrent 21.8M USD -15.7%
Other Liabilities, Noncurrent 12.3M USD +8.05%
Liabilities 297M USD -6.53%
Retained Earnings (Accumulated Deficit) -115M USD +32.1%
Stockholders' Equity Attributable to Parent 42.1M USD
Liabilities and Equity 339M USD +11%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 15.6M USD +213%
Net Cash Provided by (Used in) Financing Activities -5.18M USD -217%
Net Cash Provided by (Used in) Investing Activities -815K USD -33.2%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 23.1M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9.63M USD +250%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 43.7M USD +22.7%
Deferred Tax Assets, Valuation Allowance 46.3M USD
Deferred Tax Assets, Gross 63.5M USD +0.16%
Operating Lease, Liability 26.2M USD -11.3%
Depreciation 952K USD -5.74%
Lessee, Operating Lease, Liability, to be Paid 32.2M USD -14.5%
Operating Lease, Liability, Current 4.37M USD +19%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.95M USD -1.99%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.25M USD +6.24%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.97M USD -26.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.95M USD +1.85%
Deferred Tax Assets, Operating Loss Carryforwards 18.1M USD -29.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 1.82M USD +9.58%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.97M USD -16.4%
Operating Lease, Payments 1.49M USD +21.1%
Additional Paid in Capital 158M USD -0.07%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 1.53M USD -16.5%
Deferred Tax Assets, Net of Valuation Allowance 9.2M USD +146%
Interest Expense 15.8M USD +3.29%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%