Pioneer Power Solutions, Inc. (PPSI)

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Pioneer Power Solutions, Inc.

PPSI • CIK 0001449792

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$41,493	$22,879	$27,627	$21,802
Cost of Goods and Services Sold	$33,143	$17,365	$24,201	$18,273
Gross Profit	$8,350	$5,514	$3,426	$3,529
Operating Income (Loss)	$-2,654	$-5,248	$-6,595	$-6,566
Investment Income, Interest	—	$431	$739	$739
Other Nonoperating Income (Expense)	$524	$50	$-518	$-1,586
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-1,898	$-4,767	$-6,374	$-7,637
Income Tax Expense (Benefit)	$7	$-1,418	$74	$74
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	—	$-3,349	$-6,448	$-7,711
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	—	$35,204	$449	$449
Net Income (Loss) Attributable to Parent	$-1,898	$31,855	$-5,999	$-8,309
Selling, General and Administrative Expense	$10,119	$9,712	$9,146	$9,517
Research and Development Expense	$885	$1,050	$875	$578
Operating Expenses	$11,004	$10,762	$10,021	$10,095
Weighted Average Number of Shares Outstanding, Basic	9,905,234	10,745,217	11,103,623	11,088,105
Weighted Average Number of Shares Outstanding, Diluted	9,905,234	10,953,861	11,187,868	11,095,733
Disposal Group, Including Discontinued Operation, Revenue	—	$12,962	$12,962	$12,962
Disposal Group, Including Discontinued Operation, Costs of Goods Sold	—	$10,521	$10,521	$10,521
Disposal Group, Including Discontinued Operation, Gross Profit (Loss)	—	$2,441	$2,441	$2,441
Disposal Group, Including Discontinued Operation, Operating Income (Loss)	—	$163	$163	$163
Disposal Group, Including Discontinued Operation, Interest Expense	—	$2	$2	$2
Disposal Group, Including Discontinued Operation, Other Expense	—	$1	$1	$1
Disposal Group, Including Discontinued Operation, General and Administrative Expense	—	$2,278	$2,278	$2,278
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	—	339,500	534,167	534,167

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash	$3,582	$41,622	$14,959	$10,668
Accounts Receivable, after Allowance for Credit Loss, Current	$9,010	$7,826	$3,133	$4,248
Property, Plant and Equipment, Net	$3,899	$6,503	$5,400	$4,873
Inventory, Net	$7,579	$6,068	$6,315	$6,580
Operating Lease, Right-of-Use Asset	$760	$530	$1,144	$1,023
Prepaid Expense and Other Assets, Current	$7,512	$1,141	$1,134	$1,137
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$403	$221	$332	$268
Assets, Current	$27,683	$56,657	$25,541	$22,633
Long-term Investments	—	$2,000	$418	$418
Other Assets, Noncurrent	$82	$40	$44	$287
Assets	$33,022	$65,951	$35,455	$31,535
Operating Lease, Liability, Noncurrent	$215	$301	$936	$809
Finance Lease, Liability, Noncurrent	$278	$121	$219	$156
Other Liabilities, Noncurrent	$49	$122	$101	$303
Liabilities	$18,804	$30,522	$6,138	$6,772
Accounts Payable and Accrued Liabilities, Current	$12,609	$4,543	$3,745	$3,619
Operating Lease, Liability, Current	$582	$244	$223	$249
Finance Lease, Liability, Current	$139	$109	$123	$123
Deferred Revenue, Current	$4,932	$991	$791	$1,513
Business Combination, Contingent Consideration, Liability, Current	—	$3,347	$3,347	$2,200
Accrued Income Taxes, Current	—	$4,079	$4,079	$756
Dividends Payable, Current	—	$16,665	$16,665	$16,665
Liabilities, Current	$18,262	$29,978	$4,882	$5,504
Common Stock, Value, Issued	$10	$11	$11	$11
Additional Paid in Capital	$33,837	$35,418	$35,305	$35,318
Retained Earnings (Accumulated Deficit)	$-19,629	$-19,629	$-5,999	$-10,566
Stockholders' Equity Attributable to Parent	$14,218	$35,429	$29,317	$24,763
Accounts Receivable, Allowance for Credit Loss, Current	$97	$13	$23	$103
Preferred Stock, Shares Authorized	5,000,000	5,000,000	5,000,000	5,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	30,000,000	30,000,000	30,000,000	30,000,000
Common Stock, Shares, Issued	9,930,022	11,120,266	11,095,266	11,096,266

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$-1,898	$31,855	$-5,999	$-8,309
Net Cash Provided by (Used in) Operating Activities	$-3,895	$-6,212	$-5,818	$-5,481
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-6,714	$38,040	$-26,663	$-7,331
Depreciation	$397	$716	$1,027	$1,020
Payments to Acquire Property, Plant, and Equipment	$2,496	$3,759	$2,677	$2,246
Finance Lease, Right-of-Use Asset, Amortization	$324	$129	$137	$145
Proceeds from Divestiture of Businesses	—	$42,635	$42,635	$42,635
Payments to Acquire Businesses, Gross	—	—	$2,200	$2,200
Accounts Receivable, Credit Loss Expense (Reversal)	$97	$35	$120	$104
Proceeds from Equity Method Investment, Distribution, Return of Capital	—	—	$981	$981
Share-based Payment Arrangement, Noncash Expense	$1,471	$1,055	$35	$31
Net Cash Provided by (Used in) Investing Activities	$-2,496	$38,876	$-3,896	$-1,560
Gain (Loss) on Disposition of Business	—	$35,044	$35,044	$35,044
Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee	—	—	$-601	$-1,598
Gain (Loss) on Disposition of Assets for Financial Service Operations	—	$-177	$-112	$-97
Sales-type Lease, Selling Profit (Loss)	—	—	$1,335	$1,335
Proceeds from Stock Options Exercised	$50	$519	$519	—
Proceeds from Issuance of Common Stock	$177	$4,986	$4,986	$4,986
Payments of Dividends	—	—	$16,665	$16,665
Finance Lease, Principal Payments	$355	$129	$136	$144
Payment, Tax Withholding, Share-based Payment Arrangement	—	—	$148	$148
Net Cash Provided by (Used in) Financing Activities	$-323	$5,376	$-16,949	$-290
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$3,582	$41,622	$14,959	$2,702
Interest Paid, Excluding Capitalized Interest, Operating Activities	$7	$35	$8	$8
Income Taxes Paid, Net	$2	$7	$4,922	$4,922
Dividends	—	$16,665	$16,665	$16,665
Increase (Decrease) in Accounts Receivable	$-585	$10,360	$-4,791	$-798
Increase (Decrease) in Inventories	$-511	$14,536	$-193	$777
Increase (Decrease) in Prepaid Expense and Other Assets	$4,982	$-4,558	$-603	$152
Increase (Decrease) in Other Accounts Payable and Accrued Liabilities	—	$11,609	$-894	$-480
Increase (Decrease) in Income Taxes Payable	$-7	$-1,418	$-4,079	$-4,079
Increase (Decrease) in Deferred Revenue	$-5,727	$684	$-200	$590
IncreaseDecreaseInOperatingLeaseLiability	$-703	$-748	$-249	$-48
Operating Lease, Payments	$774	$260	$270	$270
Finance Lease, Interest Payment on Liability	$42	$25	$31	$31
Depreciation and Amortization, Discontinued Operations	—	$77	$0.077	$0.077

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Import this data to Google Sheets with:

=jivedata("PPSI","financials")

Full statements spill as a table. For one cell: =jivedata("PPSI","Revenue") or =jivedata("PPSI","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.