What is Power Solutions International Inc Quarterly Revenue?

Power Solutions International Inc Quarterly Revenue Power Soln Intl Inc Jun-2026 Quarterly Revenue is $153 Million which is growth of -20.5% YoY.

What is Power Solutions International Inc Quarterly Net Profit?

Power Solutions International Inc Quarterly Net Profit Power Soln Intl Inc Jun-2026 Quarterly Net Profit is $17 Million which is growth of -67.1% YoY.

What is Power Solutions International Inc Annual Revenue?

Power Solutions International Inc Annual Revenue Power Soln Intl Inc Dec-2025 Annual Revenue is $722 Million which is growth of 51.8% YoY.

What is Power Solutions International Inc Annual Net Profit?

Power Solutions International Inc Annual Net Profit Power Soln Intl Inc Dec-2025 Annual Net Profit is $114 Million which is growth of 64.5% YoY.

What is Power Solutions International Inc Total Shareholders Fund?

Power Solutions International Inc Total Shareholders Fund Power Soln Intl Inc Dec-2025 Total Shareholders Fund is $179 Million which is growth of 173.7% YoY.

What is Power Solutions International Inc Total Assets?

Power Solutions International Inc Total Assets Power Soln Intl Inc Dec-2025 Total Assets is $425 Million which is growth of 29.4% YoY.

What is Power Solutions International Inc Book Value Per Share?

Power Solutions International Inc Book Value Per Share Power Soln Intl Inc Book Value Per Share is $7 which is growth of 285.0% YoY.

What is Power Solutions International Inc ROE?

Power Solutions International Inc ROE Power Soln Intl Inc ROE is 0% which is growth of 0% YoY.

What is Power Solutions International Inc Cash From Operating Activity?

Power Solutions International Inc Cash From Operating Activity Power Soln Intl Inc Dec-2025 Cash From Operating Activity is $24 Million which is growth of -61.4% YoY.

What is Power Solutions International Inc Net Cash Flow?

Power Solutions International Inc Net Cash Flow Power Soln Intl Inc Dec-2025 Net Cash Flow is $-14 Million which is growth of -142.5% YoY.

Power Solutions International Inc

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Power Soln Intl Inc quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for Power Soln Intl Inc share price target, revenues, EPS, net income and more

Power Soln Intl Inc quarterly results: revenue, profit, and P&L – 13 quarter history

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NEGATIVE
Quarterly Revenue Power Soln Intl Inc Jun-2026 Quarterly Revenue is $153 Million which is growth of -20.5% YoY.
NEGATIVE
Quarterly Net Profit Power Soln Intl Inc Jun-2026 Quarterly Net Profit is $17 Million which is growth of -67.1% YoY.

Power Solutions International Inc, Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
SR_Q Operating Rev.	152.5	128.6	191.2	203.8	191.9	135.5	144.3	125.8	110.6	95.2	104.8	115.9	121.9
CostOfRevenue_Q Cost Of Rev.	111.2	99.2	149.4	155.1	137.8	95.2	101.1	89.4	75.4	69.5	77.2	88	94.9
GrossProfit_Q Gross Profit	41.4	29.4	41.8	48.7	54.1	40.3	43.2	36.4	35.2	25.8	27.5	27.9	27
OEXPNS_Q Operating Exp. ⌄	17.5	18	17.6	20.4	21.6	15.7	18	16	9.8	15.1	15.2	15.8	15.7
AdminAndSellingExpenses_Q Admin Plus Selling Exp.	12.1	13	12.8	15.3	16.7	11.1	12.4	11	4.5	9.5	9.3	10.6	10.6
ResearchAndDevlopmentExpenses_Q RnD Exp.	5.1	4.8	4.5	4.8	4.6	4.2	5.3	4.7	5	5.2	5.4	4.8	4.7
OP_Q Operating Profit	23.9	11.4	24.2	28.4	32.5	24.6	25.2	20.5	25.3	10.7	12.3	12.1	11.3
NetNonOperIntIncExp_Q Net Non Operations Interest Incuding Expenses ⌄	-1.6	-1.8	-1.6	-1.6	-1.7	-1.8	-2.4	-2.8	-2.9	-3.4	-3.6	-4.2	-4.6
Others_Q Other Interest Earned	-	-	-	-	-	-	-	-	-	-	-	-	-
IntExpNonOperating_Q Interest Exp. Non Operating	1.6	1.8	1.6	1.6	1.7	1.8	2.4	2.8	2.9	3.4	3.6	4.2	4.6
PBT_Q Profit Before Tax	22.5	9.7	22.7	26.7	31.1	22.9	22.8	17.6	22.4	7.3	8.7	8	6.7
TAX_Q Tax	5.6	2.4	6.6	-0.9	-20.1	3.8	-0.5	0.3	0.9	0.2	0.4	0.2	0.2
NICommonStockholders_Q Net Income Common Stockholders ⌄	16.9	7.3	16.1	27.6	51.2	19.1	23.3	17.3	21.5	7.1	8.4	7.8	6.4
NP_Q Net Profit	16.9	7.3	16.1	27.6	51.2	19.1	23.3	17.3	21.5	7.1	8.4	7.8	6.4
NIIncludingNoncontrollingInterests_Q Net Income Including Non controlling Interests	16.9	7.3	16.1	27.6	51.2	19.1	23.3	17.3	21.5	7.1	8.4	7.8	6.4
DilutedNIAvailtoComStockholders_Q Diluted NI Avail to Com Stockholders Ann.	16.9	7.3	16.1	27.6	51.2	19.1	23.3	17.3	21.5	7.1	8.4	7.8	6.4
EPS_Q Basic EPS	0.7	0.3	0.7	1.2	2.2	0.8	1	0.8	0.9	0.3	0.4	0.3	0.3
AfterDilutedEPS_Q Diluted EPS After ExtraOrdinary	0.8	0.4	0.7	1.2	2.2	0.8	1	0.8	0.7	0.3	0.3	0.4	0.3
SHARE_Q Number Of Shares End	23.1	23.1	23	23	23	23	23	23	23	23	23	23	23
NIContinuingDiscontinuedOper_Q Net Income Continuing Discontinued Operations	16.9	7.3	16.1	27.6	51.2	19.1	23.3	17.3	21.5	7.1	8.4	7.8	6.4
NormalizedIncome_Q Normalized Income	18	8	16.2	27.6	51.8	19.2	23.7	17.3	16.6	7	7.5	8.9	6.4
InterestIncome_Q Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-
INT_Q Interest	1.6	1.7	1.6	1.6	1.7	1.8	2.4	2.8	2.9	3.4	3.6	4.2	4.6
NetInterestIncome_Q Net Interest Income	-1.6	-1.8	-1.6	-1.6	-1.7	-1.8	-2.4	-2.8	-2.9	-3.4	-3.6	-4.2	-4.6
EBIT_Q EBIT	24	11.5	24.3	28.4	32.8	24.6	25.2	20.5	25.3	10.7	12.3	12.1	11.3
EBITDA_Q EBITDA	25.7	13.2	25.7	29.8	34.1	25.9	25.6	25.7	26.7	12	13.7	13.5	12.7
ReconciledCostOfRevenue_Q Reconciled Cost Of Rev.	109.8	97.7	148.3	154	136.8	94.2	104.2	84.5	74.4	68.5	76.3	87	94
ReconciledDepreciation_Q Reconciled Depr.	1.7	1.7	1.4	1.4	1.3	1.3	-2.7	5.3	1.3	1.3	1.4	1.4	1.4
ProfitLossFromContinuingOperations_Q Profit From Continuing Operations	16.9	7.3	16.1	27.6	51.2	19.1	23.3	17.3	21.5	7.1	8.4	7.8	6.4
NormalizedEBITDA_Q Normalized EBITDA	25.7	13.2	25.7	29.8	34.1	25.9	25.6	25.7	26.7	12	13.7	13.5	12.7

*All financials are in USD Million and price data in USD

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Power Soln Intl Inc competitor comparison and performance snapshot within industry

Power Soln Intl Inc annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

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POSITIVE
Annual Revenue Power Soln Intl Inc Dec-2025 Annual Revenue is $722 Million which is growth of 51.8% YoY.
POSITIVE
Annual Net Profit Power Soln Intl Inc Dec-2025 Annual Net Profit is $114 Million which is growth of 64.5% YoY.

Power Solutions International Inc, Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
SR_A Total Rev. Ann. ⌄	14.5%	11.6%		722.4	476	459	481.3	456.3	417.6	546.1	496	416.6	-	389.5
TotalOperatingRevenues_A Operating Rev. Ann.	14.5%	11.6%	676.2	722.4	476	459	481.3	456.3	417.6	546.1	496	416.6	-	389.5
CostOfRevenue_A Cost Of Rev. Ann.	11%	8.4%	514.9	537.5	335.4	353.1	392.8	415	359.2	446.2	437.3	365.6	-	326.6
GrossProfit_A Gross Profit Ann.	27.8%	25.9%	161.3	184.9	140.5	105.9	88.6	41.3	58.5	99.9	58.8	51	-	62.8
OEXPNS_A Operating Exp. Ann.	5.5%	-1.3%	73.4	75.2	58.9	61.6	64	82.8	80.2	82.7	93.2	69	-	53.6
OP_A Operating Profit Ann.	64.6%	-	87.9	109.7	81.6	44.3	24.6	-41.6	-21.7	17.2	-34.5	-18	-	9.2
NetNonOperIntIncExp_A Net Non Operations Interest Incuding Expenses Ann, ⌄	-	-	-6.6	-6.7	-11.4	-17.1	-13	-7.3	-5.7	-7.9	-7.6	-10.8	-	-4.3
Others_A Other Interest Earned Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
IntExpNonOperating_A Interest Exp. Non Operating Ann.	-19.8%	3.3%	6.6	6.7	11.4	17.1	13	7.3	5.7	7.9	7.6	10.8	-	4.3
OtherExpenses_A Other Exp. Ann.	-	-10.6%		0.4	-	-	-		0.7	-0.7	-12.5	-18.3	-	9
PBT_A PBT Ann.	107.3%	-	81.6	103.4	70.2	27.2	11.6	-48.9	-26.7	8.7	-54.6	-47.2	-	13.9
TAX_A Tax Ann.	-	-	13.8	-10.6	0.9	0.9	0.3	-0.4	-3.7	0.4	0.2	0.4	-	-0.4
NICommonStockholders_A Net Income Common Stockholders Ann. ⌄	116.1%	-	67.9	114	69.3	26.3	11.3	-48.5	-23	8.3	-54.7	-85.5	-	14.3
NP_A Net Profit Ann.	116.1%	-	67.9	114	69.3	26.3	11.3	-48.5	-23	8.3	-54.7	-47.6	-	14.3
NIIncludingNoncontrollingInterests_A Net Income Including Non controlling Interests Ann.	116.1%	-	67.9	114	69.3	26.3	11.3	-48.5	-23	8.3	-54.7	-47.6	-	14.3
DilutedNIAvailtoComStockholders_A Diluted NI Avail to Com Stockholders Ann.	116.1%	-	67.9	114	69.3	26.3	11.3	-48.5	-23	8.3	-54.7	-85.5	-	5
EPS_A EPS Ann.	115.4%	-		5	3	1.2	0.5	-2.1	-1	0.4	-2.9	-6.2	-4.3	1.3
DilutedEPS_A Diluted EPS Ann.	114%	-		4.9	3	1.2	0.5	-2.1	-1	0.4	-2.9	-6.2	-4.5	0.5
SHARE_Q Number Of Shares End	0%	0.1%		23	23	23	23	22.9	22.9	22.9	18.6	-	-	10.8
TotalExpenses_A Total Exp. Ann.	10.3%	6.9%		612.7	394.3	414.7	456.7	497.8	439.4	528.9	530.5	434.7	-	380.3
NIContinuingDiscontinuedOper_A Net Income Continuing Discontinued Operations Ann.	116.1%	-	67.9	114	69.3	26.3	11.3	-48.5	-23	8.3	-54.7	-47.6	-	14.3
NormalizedIncome_A Normalized Income Ann.	94.2%	-	69.8	114.9	64.7	26.6	15.7	-26.8	-11.1	28.1	-13.8	-37.5	-45.8	5.7
InterestIncome_A Interest Income Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
INT_A Interest Ann.	-19.8%	3.3%	6.6	6.7	11.4	17.1	13	7.3	5.7	7.9	7.6	10.8	-	4.3
EBITDA_A EBITDA Ann.	54.5%	-	94.3	115.5	86.8	49.9	31.3	-34.2	-12.8	25.3	-36.7	-26.9	-14.4	27.9
ReconciledCostOfRevenue_A Reconciled Cost Of Rev. Ann.	11.2%	8.5%	509.9	533.3	331.7	349.3	388.2	410.1	354	441	432.1	361	-	321.5
ReconciledDepreciation_A Reconciled Depr. Ann.	-6.9%	-8%	6.1	5.4	5.2	5.6	6.7	7.4	8.2	8.8	10.2	9.5	-	9.7
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	116.1%	-	67.9	114	69.3	26.3	11.3	-48.5	-23	8.3	-54.7	-47.6	-	14.3
NormalizedEBITDA_A Normalized EBITDA Ann.	54.5%	-	94.3	115.5	86.8	49.9	31.3	-34.2	-12.3	26.7	-24.1	-10.9	-	18.6

*All financials are in USD Million and price data in USD

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Total Rev. Ann.

1Y CHG

51.8%

2Y CAGR

25.5%

3Y CAGR

14.5%

5Y CAGR

11.6%

7Y CAGR

5.5%

10Y CAGR

6.4%

Total Revenue Annual growth is higher than historical averages.

Net Profit Ann.

1Y CHG

64.5%

2Y CAGR

108.2%

3Y CAGR

116.1%

10Y CAGR

23.1%

Net Profit Annual growth is lower than historical averages.

Operating Exp. Ann.

1Y CHG

27.7%

2Y CAGR

10.5%

3Y CAGR

5.5%

5Y CAGR

-1.3%

7Y CAGR

-3%

10Y CAGR

3.4%

Operating Expenses Annual Cr growth is higher than historical averages.

Power Soln Intl Inc balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

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POSITIVE
Total Shareholders Fund Power Soln Intl Inc Dec-2025 Total Shareholders Fund is $179 Million which is growth of 173.7% YoY.
POSITIVE
Total Assets Power Soln Intl Inc Dec-2025 Total Assets is $425 Million which is growth of 29.4% YoY.

Power Solutions International Inc, Balance Sheet, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
TA_A Total Assets Ann. ⌄	9.9%	8.4%	424.7	328.2	284.3	319.9	300.5	284	313.7	289.9	247	-	359.9
CA_A Total Current Assets Ann.	4.4%	7.5%	290.9	254.3	205.4	255.3	230.2	202.7	222.5	216	170.8	-	252.7
CashEquivalentsShortTermInvestments_A Cash Equivalents and Short Term Investments Ann.	19.3%	14.5%	41.3	55.3	22.8	24.3	6.3	21		0.1		-	8.5
Receivables_A Change In Account Receivables Ann.	7.7%	12.1%	112.9	91.4	67.5	90.5	69.4	63.9	105.6	106.4	69.7	-	109.6
Inventories_A Inventories Ann.	1.8%	3.3%	127.4	93.9	85	120.6	142.2	108.2	108.8	105.6	86.7	-	130.4
OtherCurrentAssets_A Other Current Assets Ann.	-57%	-27.3%	1.3	4.2	26.3	16.4	8.9	6.4	8.1	0.7	14.4	-	4.3
TotalNonCurrentAssets_A Total Non Current Assets Ann.	27.5%	10.5%	133.8	73.9	78.9	64.6	70.3	81.3	91.2	73.9	76.3	-	107.3
NetPPE_A Net PPE Ann.	41%	30.3%	75.9	38.7	42.1	27.1	17.3	20.2	23.2	24.3	19	-	26
InvestmentsAndAdvances_A Investments & Advances Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
OtherNonCurrentAssets_A Other Non Current Assets Ann.	-33.1%	-50.9%	0.6	2.9	3.1	2	15.4	21	24.8	2.7	6	-	7.2
TotalLiabilitiesNetMinorityInterest_A Total Liabilities Net Minority Interest Ann. ⌄	-11.1%	-2.4%	246.1	262.9	288.2	350.3	342.6	277.9	285.2	308.5	214.9	-	253.6
CL_A Total Current Liabilities Ann.	-33.9%	-17.4%	92.3	227.6	248.3	319.3	283.3	239.5	181.6	220.6	126.7	-	99.3
PayablesAndAccruedExpenses_A Payables & Accrued Exp.s Ann.	-15.7%	3%	59.3	75.7	84.2	98.9	117	51.2	99.6	105.4	59.4	-	89.2
CurrentDebtCapLeaseObligation_A Current Debt Cap Lease Obligation Ann.	-67%	-43.8%	7.5	125.3	149	208.7	159.2	134.1	43.5	54.6	37.1	-	-
CurrentDeferredLiabilities_Q Current Deferred Liabilities	15%	-40.8%	3.5	10.2	2.7	2.3	1.8	48	26.9	4.9	-	-	3.6
OtherCurrentLiabilities_A Other Current Liabilities Ann.	-	-	1.1	1.8	-	-	-	-	-	35.1	0	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann.	70.6%	32%	153.9	35.4	39.9	31	59.3	38.4	103.6	87.8	88.2	-	154.4
LongTermDebtAndCapitalLeaseObligation_Q LT Debt & Capital Lease Obligation	107.9%	183.1%	145.6	20.7	25.3	16.2	25.6	0.8	55.7	54.7	-	-	151.1
TradeandOtherPayablesNonCurrent_A Trade & Other Payables Non Current Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalDeferredCreditsAndOtherNonCurrentLiabilities_A Total Deferred Credits & Other Non Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	-	96.5%	178.6	65.3	-3.9	-30.4	-42	6.1	28.5	-18.6	32.2	-	106.3
EQCAP_A Equity Share Capital Ann.	-	96.5%	178.6	65.3	-3.9	-30.4	-42	6.1	28.5	-18.6	32.2	-	106.3
CapitalStock_A Capital Stock Ann.	-	-	0	0	0	0	0	0	0	0	0	-	0
RetainedEarnings_A Retained Earnings Ann.	-	-	22.5	-91.5	-160.8	-187.1	-198.4	-149.9	-126.9	-135.2	-82.2	-	35.4
GainsLossesNotAffectingRetainedEarnings_A Gains Losses Not Affecting Retained Earnings Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalCapitalization_A Total Capitalization Ann.	-	108.8%	273.6	65.3	-3.8	-25.3	-16.4	6.9	83.3	36.1	86.6	-	257.4
TangibleAssets_A Tangible Assets Ann.	-	-	147.5	33	-37.7	-65.9	-79.6	-34.1	-14.7	-65.4	-19.2	-	33.1
WC_A Working Capital Ann.	-	-	198.6	26.8	-42.9	-64	-53.1	-36.8	40.9	-4.6	44.1	-	153.4
InvestedCapital_A Invested Capital Ann.	15%	14.9%	274.4	186	141.1	180.4	138.9	137.2	122.8	90.8	123.7	-	257.4
TangibleBookValue_A Tangible Book Value Ann.	-	-	147.5	33	-37.7	-65.9	-79.6	-34.1	-14.7	-65.4	-19.2	-	33.1
Borrowings_A Borrowings Ann.	-12%	2.6%	153.1	146	174.2	224.9	184.9	134.9	99.2	109.3	91.5	-	151.1
NetDebt_A Net Debt Ann.	-33.6%	-13.1%	54.5	65.5	122.3	186.5	174.6	110.1	94.3	109.3	91.5	-	142.7
ShareIssued_A Share Issued Ann.	0%	0%	23.1	23.1	23.1	23.1	23.1	23.1	23.1	19.1	19.1	-	11.6
SHARE_Q Number Of Shares End	0%	0.1%	23	23	23	23	22.9	22.9	22.9	18.6	-	-	10.8

*All financials are in USD Million and price data in USD

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Total Assets Ann.

1Y CHG

29.4%

2Y CAGR

22.2%

3Y CAGR

9.9%

5Y CAGR

8.4%

7Y CAGR

5.6%

10Y CAGR

1.7%

Total Assets Annual growth is higher than historical averages.

Total Current Liabilities Ann.

1Y CHG

-59.4%

2Y CAGR

-39%

3Y CAGR

-33.9%

5Y CAGR

-17.4%

7Y CAGR

-11.7%

10Y CAGR

-0.7%

Total Current Liabilities Annual Cr is falling faster than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

173.5%

5Y CAGR

96.5%

10Y CAGR

5.3%

Total ShareHolders Funds Annual growth is stable compared to historical averages.

Power Soln Intl Inc ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

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POSITIVE
Book Value Per Share Power Soln Intl Inc Book Value Per Share is $7 which is growth of 285.0% YoY.
NEUTRAL
ROE Power Soln Intl Inc ROE is 0% which is growth of 0% YoY.

Power Solutions International Inc, Ratios, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
ROA_A RoA Ann. %	-	-	-	22.62%	-	-	-	-	-	-	-	-	-
ROE_A ROE Ann. %	-	-	-	225.91%	-	-	-	-	-	-	-	-	-
ROIC_Q ROIC %	-	-	-	12.1	-	-	-	-	-	-	-	-	-
OPMPCT_A OPM Ann. %	43.8%	-	15.19%	17.15%	9.65%	5.11%	-9.11%	-5.20%	3.15%	-6.95%	-4.33%	-	2.36%
NBTO_A Inventory Turnover Ratio Ann.	-	-	-	3.8	-	-	-	-	-	-	-	-	-
ASETTO_A Asset Turnover Ann. %	-	-	-	1.6	-	-	-	-	-	-	-	-	-
WCTO_A Working Capital Turnover Ann.	-	-	3.6	17.8	-10.7	-7.5	-8.6	-11.4	13.3	-107.8	9.5	-	2.5
QuickRatio_A Quick Ratio Ann.	-	-	-	0.6	-	-	-	-	-	-	-	-	-
CRATIO_A Current Ratio Ann.	-	-	-	1.1	-	-	-	-	-	-	-	-	-
IC_A Interest Coverage Ratio Ann.	-	-	-	7.1	-	-	-	-	-	-	-	-	-
LTDE_A LT Debt To Equity Ann.	-	-	-	0.3	-	-	-	-	-	-	-	-	-

*All financials are in USD Million and price data in USD

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Power Soln Intl Inc cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

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NEGATIVE
Cash From Operating Activity Power Soln Intl Inc Dec-2025 Cash From Operating Activity is $24 Million which is growth of -61.4% YoY.
NEGATIVE
Net Cash Flow Power Soln Intl Inc Dec-2025 Net Cash Flow is $-14 Million which is growth of -142.5% YoY.

Power Solutions International Inc, Cash Flow, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
CFO_A Cash from Operating Act. Ann. ⌄	-	-	24.1	62.4	70.5	-8.8	-61.5	-7.6	18.2	-6.2	-7.7	-	-23.1
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	116.1%	-	114	69.3	26.3	11.3	-48.5	-23	8.3	-54.7	-47.6	-	14.3
DepreciationAmortizationDepletion_A Depreciation Amortization Depletion Ann.	-6.9%	-8%	5.4	5.2	5.6	6.7	7.4	8.2	8.8	10.2	9.5	-	9.7
DepreciationAndAmortization_A Depreciation And Amortization Ann.	-6.9%	-8%	5.4	5.2	5.6	6.7	7.4	8.2	8.8	10.2	9.5	-	9.7
DeferredTax_A Deferred Tax Ann.	-	-	-14.9	0.1	0.2	0.2	0	-1.5	0.5	-0.1	0.2	-	-0.1
DeferredIncomeTax_A Deferred Income Tax Ann.	-	-	-14.9	0.1	0.2	0.2	0	-1.5	0.5	-0.1	0.2	-	-0.1
EmployeesStockOptions_A ESOPs Ann.	0%	-7.8%	0.4	0.1	0.2	0.4	0.4	0.6	1.3	2.7	0.5	-	1.2
OtherNonCashItems_A Other Non Cash Items Ann.	20.4%	37.2%	6.8	5.6	1.4	3.9	3.8	1.4	1	3.6	4.1	-	1
ChangeInWorkingCapital_A Change In Working Capital Ann.	-	-	-86.8	-16.2	33.3	-31.3	-24.6	6.2	-2.9	19.5	8.8	-	-42
ChangeInReceivables_A Change In Receivables Ann.	-	-	-20.5	-4.2	21.3	-21.1	-5	44.6	-18.1	-17.9	-8.4	-	-25.8
ChangeInInventory_A Change In Inventory Ann.	-	-	-33.4	-10.6	33.8	20.4	-34.8	-0.4	-4	-26.2	13.4	-	-27.3
ChangePayablesAccruedExpense_A Change Payables Accrued Expense Ann.	-	-	-16.9	3.2	-11.4	-14.9	19.4	-33.1	4.5	45.6	4.8	-	7.4
ChangeInOtherCurrentAssets_A Change In Other Current Assets Ann.	-	-	-7.2	-1.6	-	-	-	-	-	-	-	-	-
ChangeInOtherCurrentLiabilities_A Change In Other Current Liabilities Ann.	-	-	-10.7	-5.1	-3.3	-11.5	-4.1	-9	-2.4	18.8	-5.3	-	0.7
ChangeInOtherWorkingCapital_A Change In Other Working Capital Ann.	-	-	-	-	-	-	-	-	-	0.1	6.5	-	3.2
CFI_A Cash from Investing Act. Ann. ⌄	-	-	-10	-4.6	-5	-1.4	0.4	-1.4	-3.7	-10.2	-5.2	-	-43.6
NetPPEPurchaseAndSale_A Net PPE Purchase & Sale Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-8.2
PurchaseOfPPE_A Purchase Of PPE Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-8.2
NetBusinessPurchaseAndSale_A Net Business Purchase & Sale Ann.	-	-	-	-	-		2.3	-	-	-		-	-35.4
PurchaseOfBusiness_A Purchase Of Business Ann.	-	-	-	-	-	-	-	-	-	-		-	-35.4
PurchaseOfInvestment_A Purchase Of Investment Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
SaleOfInvestment_A Sale Of Investment Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
NetOtherInvestingChanges_A Net Other Investing Changes Ann.	-	-	0	-	0	-	0.1	1	0	-6.6	-0.1	-	-
CFA_A Cash from Financing Act. Ann. ⌄	-	-	-27.7	-25.9	-66.8	28.4	46.5	33.3	-14.6	16.5	10.6	-	68.5
NetIssuancePaymentsOfDebt_A Net Issuance Payments Of Debt Ann.	-	-	-25.5	-25	-65.8	30.2	49.8	35.2	-15.1	17.6	-47.1	-	70.2
NetLongTermDebtIssuance_A Net Long Term Debt Issuance Ann.	-	-	-0.5	-0.2	-80.2	31.3	50.9	-55.3	-		-71.4	-	70.2
NetShortTermDebtIssuance_A Net ST Debt Issuance Ann.	-	-	-25	-24.8	14.4	-1.2	-1.2	90.5	-15.1	17.6	24.3	-	-
NetCommonStockIssuance_A Net Common Stock Issuance Ann.	-	-	-	-	-	-	-	-	-		59.4	-	-
CommonStockIssuance_A Common Stock Issuance Ann.	-	-	-	-	-	-	-	-	-		59.4	-	-
CommonStockPayments_A Common Stock Payments Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
dividend_1Y_actual Dividend 1year	-	-
DividendPerShare_A Dividend Per Share Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
NetOtherFinancingCharges_A Net Other Financing Charges Ann.	-	-	-2.2	-0.9	-1	-1.8	-3.2	-1.9	-1.1	-1.1	-1.7	-	-1.8
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	17.3%	13.1%	45	58.5	26.6	27.9	9.7	24.3		0.1		-	8.4
NetIncDecInCashAndCashEquivalents_A Net Increase In Cash Plus Cash Eqv.s Ann.	-	-	-13.5	31.9	-1.3	18.2	-14.5	24.3	-0.1	0.1	-2.3	-	1.9
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	82%	-	58.5	26.6	27.9	9.7	24.3		0.1		2.3	-	6.6
IncomeTaxPaidSupplementalData_A Income Tax Paid Supplemental Data Ann.	-	-	-	-	-	-	-	-	-	-	-	-	7.1
InterestPaidSupplementalData_A Interest Paid Supplemental Data Ann.	-	-	-	-	0	-	-	-	-	-	-	-	3.4
CapitalExpenditure_A Capex Ann.	-	-	-10	-4.6	-5	-1.4	-2	-2.4	-3.7	-3.7	-5.1	-	-8.2
IssuanceOfCapitalStock_A Issuance Of Capital Stock Ann.	-	-	-	-	-	-	-	-	-		59.4	-	-
IssuanceOfDebt_A Issuance Of Debt Ann.	24.9%	-28.7%		100	15	31.6	51.3	180.3	544.2	516.4	436.2	-	148.6
RepaymentOfDebt_A Repayment Of Debt Ann.	-	-	-25.5	-125	-80.8	-1.4	-1.6	-145.1	-559.2	-498.9	-483.4	-	-78.4
RepurchaseOfCapitalStock_A Repurchase Of Capital Stock Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
FreeCashFlow_A Free Cash Flow Ann.	-	-	14.1	57.8	65.5	-10.2	-63.5	-10	14.5	-9.8	-12.8	28.4	-31.2

*All financials are in USD Million and price data in USD

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Cash from Operating Act. Ann.

1Y CHG

-61.4%

2Y CAGR

-41.5%

Cash from Operating Activity Annual is falling faster than historical averages.

Forecaster
Quarterly
Competitors/Peers
Annual
Balance Sheet
Ratios
Cash Flow

54.94% Fall from 52W High

Power Soln Intl Inc quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

Power Soln Intl Inc - Forecaster

Forecaster Analyst Estimates for Power Soln Intl Inc share price target, revenues, EPS, net income and more

Power Soln Intl Inc - Earnings Report - Quarterly Results

Power Soln Intl Inc quarterly results: revenue, profit, and P&L – 13 quarter history

Quarterly Revenue Power Soln Intl Inc Jun-2026 Quarterly Revenue is $153 Million which is growth of -20.5% YoY.

Quarterly Net Profit Power Soln Intl Inc Jun-2026 Quarterly Net Profit is $17 Million which is growth of -67.1% YoY.

Power Soln Intl Inc - Competitors/Peers

Power Soln Intl Inc competitor comparison and performance snapshot within industry

Power Soln Intl Inc - Earnings Report - Annual Results

Power Soln Intl Inc annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

Annual Revenue Power Soln Intl Inc Dec-2025 Annual Revenue is $722 Million which is growth of 51.8% YoY.

Annual Net Profit Power Soln Intl Inc Dec-2025 Annual Net Profit is $114 Million which is growth of 64.5% YoY.

Power Soln Intl Inc - Balance Sheet

Power Soln Intl Inc balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

Total Shareholders Fund Power Soln Intl Inc Dec-2025 Total Shareholders Fund is $179 Million which is growth of 173.7% YoY.

Total Assets Power Soln Intl Inc Dec-2025 Total Assets is $425 Million which is growth of 29.4% YoY.

Power Soln Intl Inc - Ratios

Power Soln Intl Inc ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

Book Value Per Share Power Soln Intl Inc Book Value Per Share is $7 which is growth of 285.0% YoY.

ROE Power Soln Intl Inc ROE is 0% which is growth of 0% YoY.

Power Soln Intl Inc - Cash Flow

Power Soln Intl Inc cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

Cash From Operating Activity Power Soln Intl Inc Dec-2025 Cash From Operating Activity is $24 Million which is growth of -61.4% YoY.

Net Cash Flow Power Soln Intl Inc Dec-2025 Net Cash Flow is $-14 Million which is growth of -142.5% YoY.