USD
+$0.00
(+0.00%
)At Close (As of Sep 16, 2025)
$2.20B
Market Cap
19.66
P/E Ratio
4.86
EPS
$121.78
52 Week High
$15.30
52 Week Low
INDUSTRIALS
Sector
Field | Value (USD) |
---|---|
Gross Profit | $141M |
Total Revenue | $476M |
Cost Of Revenue | $335M |
Costof Goods And Services Sold | $335M |
Operating Income | $82M |
Selling General And Administrative | $37M |
Research And Development | $20M |
Operating Expenses | $59M |
Investment Income Net | - |
Net Interest Income | -$11M |
Interest Income | - |
Interest Expense | $11M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $5.2M |
Income Before Tax | $70M |
Income Tax Expense | $922K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $69M |
Comprehensive Income Net Of Tax | - |
Ebit | $82M |
Ebitda | $87M |
Net Income | $69M |
Field | Value (USD) |
---|---|
Total Assets | $328M |
Total Current Assets | $254M |
Cash And Cash Equivalents At Carrying Value | $55M |
Cash And Short Term Investments | $55M |
Inventory | $94M |
Current Net Receivables | $91M |
Total Non Current Assets | $74M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $2.5M |
Intangible Assets Excluding Goodwill | $2.5M |
Goodwill | $30M |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $14M |
Other Non Current Assets | - |
Total Liabilities | $263M |
Total Current Liabilities | $228M |
Current Accounts Payable | $58M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $130M |
Total Non Current Liabilities | $35M |
Capital Lease Obligations | $25M |
Long Term Debt | $38K |
Current Long Term Debt | $121M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $146M |
Other Current Liabilities | $29M |
Other Non Current Liabilities | $11M |
Total Shareholder Equity | $65M |
Treasury Stock | - |
Retained Earnings | -$92M |
Common Stock | $23K |
Common Stock Shares Outstanding | $23M |
Field | Value (USD) |
---|---|
Operating Cashflow | $62M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $5.2M |
Capital Expenditures | $4.6M |
Change In Receivables | - |
Change In Inventory | -$11M |
Profit Loss | - |
Cashflow From Investment | -$4.6M |
Cashflow From Financing | -$26M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | - |
Dividend Payout Common Stock | - |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | - |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $69M |
Field | Value (USD) |
---|---|
Gross Profit | $141M |
Total Revenue | $476M |
Cost Of Revenue | $335M |
Costof Goods And Services Sold | $335M |
Operating Income | $82M |
Selling General And Administrative | $37M |
Research And Development | $20M |
Operating Expenses | $59M |
Investment Income Net | - |
Net Interest Income | -$11M |
Interest Income | - |
Interest Expense | $11M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $5.2M |
Income Before Tax | $70M |
Income Tax Expense | $922K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $69M |
Comprehensive Income Net Of Tax | - |
Ebit | $82M |
Ebitda | $87M |
Net Income | $69M |
Sector: INDUSTRIALS
Industry: SPECIALTY INDUSTRIAL MACHINERY
Power Solutions International, Inc. designs, engineers, manufactures, markets, and sells engines and power systems in the United States, North America, the Pacific Rim, Europe, and internationally.