POWER SOLUTIONS INTERNATIONAL, INC. (PSIX)

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POWER SOLUTIONS INTERNATIONAL, INC.

PSIX • CIK 0001137091

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$458,973	$475,967	$722,405	$676,188
Cost of Goods and Services Sold	$353,109	$335,430	$537,506	$514,874
Gross Profit	$105,864	$140,537	$184,899	$161,314
Operating Income (Loss)	$44,275	$81,644	$109,714	$87,910
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$27,206	$70,201	$103,364	$81,624
Income Tax Expense (Benefit)	$900	$922	$-10,623	$13,770
Net Income (Loss) Attributable to Parent	$26,306	$69,279	$113,987	$67,854
Research and Development Expense	$19,457	$20,056	$18,164	$19,161
Selling and Marketing Expense	$40,386	$37,378	$55,803	$57,671
Amortization of Intangible Assets	$1,746	$1,459	$1,218	$1,134
Operating Expenses	$61,589	$58,893	$75,185	$73,404
InterestExpenseNonoperating	—	$11,443	$6,702	$6,551
Other Nonoperating Income (Expense)	—	—	$352	$265
Nonoperating Income (Expense)	—	—	$-6,350	$-6,286
Weighted Average Number of Shares Outstanding, Basic	22,960,000	22,983,000	23,022,000	23,063,000
Weighted Average Number of Shares Outstanding, Diluted	22,973,000	23,018,000	23,066,000	23,069,000
Related Parties Amount in Cost of Sales	$1,790	$1,304	$863	$284
Lease, Cost	$8,600	$8,203	$11,779	$14,418
Weighted Average Number Diluted Shares Outstanding Adjustment	13,000	35,000	44,000	6,000
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	100,000	100,000	0	0

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$22,758	$55,252	$41,250	$70,062
Restricted Cash, Current	$3,836	$3,239	$3,698	$4,461
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	$14,928	$15,406	$23,014	$31,908
Accounts Receivable, after Allowance for Credit Loss, Current	$66,979	$68,958	$90,446	$80,180
Operating Lease, Right-of-Use Asset	$27,145	$23,275	$52,911	$59,267
Income Taxes Receivable, Current	$550	$986	$6,442	$2,879
Intangible Assets, Net (Excluding Goodwill)	$3,914	$2,454	$1,236	$1,327
Inventory, Net	$84,947	$93,872	$127,363	$127,582
Goodwill	$29,835	$29,835	$29,835	$34,921
Prepaid Expense, Current	—	$6,396	$4,500	$3,859
Deferred Income Tax Assets, Net	—	—	$13,322	$9,517
Contract with Customer, Asset, after Allowance for Credit Loss, Current	—	$21,462	$15,965	$12,507
Deposits Assets, Noncurrent	—	—	$12,893	$13,424
Other Assets, Current	—	$4,170	$1,256	$1,004
Other Assets, Noncurrent	$3,099	$2,877	$614	$419
Assets, Current	$205,382	$254,335	$290,920	$302,534
Assets	$284,303	$328,182	$424,745	$453,317
Deferred Income Tax Liabilities, Net	$1,478	$1,568	$0	$0
Long-term Debt, Excluding Current Maturities	$90	$38	$10	$4,848
Long-term Line of Credit, Noncurrent	—	—	$95,000	$65,000
Finance Lease, Liability, Noncurrent	$94	$16	$1,224	$1,219
Operating Lease, Liability, Noncurrent	$25,070	$20,663	$49,397	$53,676
Contract with Customer, Liability, Noncurrent	$2,401	$1,877	$1,699	$1,649
Other Liabilities, Noncurrent	$10,786	$11,203	$6,528	$6,272
Liabilities	$288,220	$262,932	$246,136	$250,249
Accounts Payable, Current	$67,355	$58,208	$48,196	$49,508
Long-term Debt, Current Maturities	$139	$52	$28	$935
Line of Credit, Current	$50,000	$95,000	$0	$0
Finance Lease, Liability, Current	$76	$78	$355	$397
Operating Lease, Liability, Current	$3,912	$4,503	$6,346	$7,561
Other Short-term Borrowings	$94,820	$25,000	$0	$250
Other Accrued Liabilities, Current	$31,999	$44,726	$37,353	$36,247
Liabilities, Current	$248,301	$227,567	$92,278	$117,585
Common Stock, Value, Issued	$23	$23	$23	$23
Additional Paid in Capital	$157,770	$157,561	$157,602	$158,308
Retained Earnings (Accumulated Deficit)	$-160,790	$-91,511	$22,476	$46,637
Treasury Stock, Common, Value	$920	$823	$1,492	$1,900
Stockholders' Equity Attributable to Parent	$-3,917	$65,250	$178,609	$203,068
Accounts Receivable, Allowance for Credit Loss, Current	$5,975	$1,889	$967	$1,734
Common Stock, Shares Authorized	50,000,000	50,000,000	50,000,000	50,000,000
Common Stock, Shares, Issued	23,117,000	23,117,000	23,117,000	23,117,000
Common Stock, Shares, Outstanding	22,968,000	23,000,000	23,041,000	23,050,000
Treasury Stock, Common, Shares	149,000	117,000	76,000	67,000
Operating Lease, Liability	$28,982	$25,166	$55,743	$61,237
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$144	$78	$1,533	$1,553
Finance Lease, Liability	$170	$94	$1,579	$1,616

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$26,306	$69,279	$113,987	$67,854
Net Cash Provided by (Used in) Operating Activities	$70,512	$62,390	$24,113	$74,363
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-1,306	$31,897	$-13,543	$21,405
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$26,594	$58,491	$44,948	$40,826
Amortization of Intangible Assets	$1,746	$1,459	$1,218	$1,134
Payments for Capital Improvements	$5,036	$4,559	$9,973	$7,270
Depreciation	$3,854	$3,740	$4,170	$5,014
Proceeds from Sale of Productive Assets	$16	$0	$11	$0
Operating Lease, Right-of-Use Asset, Amortization Expense	—	$5,009	$6,063	$6,425
Net Cash Provided by (Used in) Investing Activities	$-5,020	$-4,559	$-9,962	$-19,181
Share-based Payment Arrangement, Noncash Expense	$151	$89	$427	$974
Amortization of Debt Issuance Costs	$1,188	$513	$646	$617
Deferred Income Taxes and Tax Credits	$200	$90	$-14,890	$15,840
Accounts Receivable, Credit Loss Expense (Reversal)	$1,668	$-4,086	$-922	$-98
Other Operating Activities, Cash Flow Statement	$229	$40	$96	$199
Increase (Decrease) in Accounts Receivable	$-21,248	$-2,117	$20,566	$-5,109
Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security	$215	$204	$482	$31,201
Increase (Decrease) in Inventories	$-33,787	$10,557	$33,426	$-20,093
Proceeds from Short-term Debt	$15,000	$100,000	$0	$0
Increase (Decrease) in Prepaid Expense	—	$-2,241	$-1,896	$-360
Repayments of Short-term Debt	$594	$124,820	$25,000	$0
Increase (Decrease) in Contract with Customer, Asset	—	$5,908	$-5,496	$-8,665
Payment, Tax Withholding, Share-based Payment Arrangement	—	$201	$1,055	$1,411
Increase (Decrease) in Other Operating Assets	—	$1,631	$7,205	$10,698
Payments of Debt Issuance Costs	$987	$709	$1,157	$1,157
Increase (Decrease) in Accounts Payable, Trade	$-9,237	$-8,856	$-10,084	$-10,084
Net Cash Provided by (Used in) Financing Activities	$-66,798	$-25,934	$-27,694	$-33,777
Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable	$5	$-436	$-5,457	$-2,879
Increase (Decrease) in Accrued Liabilities	$-2,162	$12,003	$-6,789	$-6,789
Increase (Decrease) in Other Noncurrent Liabilities	$-3,254	$-5,121	$-10,665	$-9,538
Cash and Cash Equivalents, at Carrying Value	$22,758	$55,252	$41,250	$36,318
Restricted Cash, Current	$3,836	$3,239	$3,698	$4,508

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Import this data to Google Sheets with:

=jivedata("PSIX","financials")

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