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 - Q2 2024 - Aug 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 86 % +8.17%
Quick Ratio 35.7 % -8.12%
Debt-to-equity 9.96K %
Return On Equity 1.52K %
Return On Assets 15.1 % +113%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 23M shares +0.1%
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 +0.09%
Weighted Average Number of Shares Outstanding, Diluted 23M shares +0.12%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 426M USD -14.7%
Research and Development Expense 20.3M USD +6.82%
Selling and Marketing Expense 34M USD -19.1%
Operating Income (Loss) 60.5M USD +47.6%
Nonoperating Income (Expense) -15.2M USD -101%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 46.4M USD +95.7%
Income Tax Expense (Benefit) 1.62M USD +49.4%
Net Income (Loss) Attributable to Parent 44.8M USD +97.9%
Earnings Per Share, Basic 1.96 USD/shares +100%
Earnings Per Share, Diluted 1.96 USD/shares +100%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 28.8M USD +3.67%
Accounts Receivable, after Allowance for Credit Loss, Current 64.3M USD -17.8%
Inventory, Net 93.4M USD -17.5%
Assets, Current 232M USD -4.35%
Operating Lease, Right-of-Use Asset 25.3M USD +1.35%
Intangible Assets, Net (Excluding Goodwill) 3.18M USD -33.5%
Goodwill 29.8M USD 0%
Other Assets, Noncurrent 2.97M USD +47.1%
Assets 308M USD -3.16%
Accounts Payable, Current 66.9M USD -6.63%
Contract with Customer, Liability, Current 9.54M USD +298%
Liabilities, Current 244M USD -18.1%
Long-term Debt and Lease Obligation 292K USD -43.3%
Contract with Customer, Liability, Noncurrent 2.04M USD -28%
Deferred Income Tax Liabilities, Net 1.59M USD +16.2%
Operating Lease, Liability, Noncurrent 23M USD -1.34%
Other Liabilities, Noncurrent 12.2M USD +1.35%
Liabilities 283M USD -16.3%
Retained Earnings (Accumulated Deficit) -132M USD +25.3%
Stockholders' Equity Attributable to Parent 24.8M USD
Liabilities and Equity 308M USD -3.16%

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 32M USD +1.43%
Deferred Tax Assets, Valuation Allowance 54.3M USD -8.99%
Deferred Tax Assets, Gross 63.5M USD +0.16%
Operating Lease, Liability 27.3M USD +4.53%
Depreciation 952K USD -5.74%
Lessee, Operating Lease, Liability, to be Paid 33.7M USD +1.07%
Operating Lease, Liability, Current 4.25M USD +54.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.95M USD +10.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.25M USD +19.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6.48M USD -11.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.95M USD +16.1%
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 -4.55%
Operating Lease, Payments 1.49M USD +21.1%
Additional Paid in Capital 158M USD -0.06%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 1.6M USD -16.7%
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%