PSIX
$48.43-1.22%
Power Solutions International Inc.Stock · IndustrialsRussell 2000 · 0.01% of IWMNasdaq Composite · 0.003% of ONEQRussell 3000 · 0.0006% of IWVUS Stock Market · 0.0004% of VTI
PSIX financial statements
The full income statement, balance sheet, and cash-flow statement for Power Solutions International Inc. (PSIX), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 23.0M2024-09 23.0M2024-12 23.0M2025-03 23.0M2025-06 23.0M2025-09 23.0M2025-12 23.1M2026-03 23.1M2026-06 23.1M+0.3% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 722M+51.8% | 476M+3.7% | 459M-4.6% | 481M+5.5% | 456M+9.2% | |
| 185M+31.6% | 141M+32.8% | 106M+19.5% | 88.6M+114.6% | 41.3M-29.4% | ||
| Cost of revenue | 538M+60.2% | 335M-5.0% | 353M-10.1% | 393M-5.4% | 415M+15.5% | |
| 75.2M+27.7% | 58.9M-4.4% | 61.6M-3.7% | 64.0M-22.8% | 82.8M+3.3% | ||
| Research & development | 18.2M-9.4% | 20.1M+3.1% | 19.5M+3.0% | 18.9M-15.8% | 22.4M-11.6% | |
| Selling & marketing | 55.8M+49.3% | 37.4M-7.4% | 40.4M-6.0% | 42.9M-25.8% | 57.9M+11.8% | |
| Amortization of intangibles | 1.22M-16.5% | 1.46M-16.4% | 1.75M-17.8% | 2.12M-16.2% | 2.54M-17.0% | |
| Provision for credit losses | -922K+77.4% | -4.09M-345.0% | 1.67M+87.8% | 888K-14.2% | 1.03M | |
| Operating income | 110M+34.4% | 81.6M+84.4% | 44.3M+80.0% | 24.6M+159.2% | -41.6M-91.4% | |
| Interest expense | 6.70M-41.4% | 11.4M-33.0% | 17.1M+31.0% | 13.0M+78.3% | 7.31M+27.9% | |
| Other non-operating income | 352K | 0.00 | — | -13.0M-78.3% | -7.31M-47.0% | |
| Pre-tax income | 103M+47.2% | 70.2M+158.0% | 27.2M+135.1% | 11.6M+123.7% | -48.9M-83.1% | |
| Income tax | -10.6M-1252.2% | 922K+2.4% | 900K+196.1% | 304K+174.9% | -406K+89.1% | |
| Net income | 114M+64.5% | 69.3M+163.4% | 26.3M+133.4% | 11.3M+123.3% | -48.5M-110.9% | |
| $4.94+64.1% | $3.01+161.7% | $1.15+134.7% | $0.49+123.1% | -$2.12-112.0% | ||
| EPS (basic) | $4.95+64.5% | $3.01+161.7% | $1.15+134.7% | $0.49+123.1% | -$2.12-112.0% | |
| Weighted-avg shares (basic) | 23.0M+0.2% | 23.0M+0.1% | 23.0M+0.1% | 22.9M+0.1% | 22.9M+0.2% | |
| Weighted-avg shares (diluted) | 23.1M+0.2% | 23.0M+0.2% | 23.0M+0.1% | 22.9M+0.2% | 22.9M+0.2% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 291M+14.4% | 254M+23.8% | 205M-19.5% | 255M+10.9% | 230M+13.6% | ||
| Cash & equivalents | 41.3M-25.3% | 55.3M+142.8% | 22.8M-6.3% | 24.3M+288.4% | 6.25M-70.2% | |
| Accounts receivable | 90.4M+31.2% | 69.0M+3.0% | 67.0M-25.5% | 89.9M+38.1% | 65.1M+8.2% | |
| Inventory | 127M+35.7% | 93.9M+10.5% | 84.9M-29.5% | 121M-15.2% | 142M+31.4% | |
| Prepaid expenses | 4.50M-29.6% | 6.40M-75.7% | 26.3M+60.8% | 16.4M+83.5% | 8.92M+40.4% | |
| Other current assets | 1.26M-69.9% | 4.17M+86.2% | 2.24M | — | — | |
| 425M+29.4% | 328M+15.4% | 284M-11.1% | 320M+6.4% | 301M+5.8% | ||
| Operating lease right-of-use | 52.9M+127.3% | 23.3M-14.3% | 27.1M+104.4% | 13.3M-1.9% | 13.5M-20.8% | |
| Goodwill | 29.8M+0.0% | 29.8M+0.0% | 29.8M+0.0% | 29.8M+0.0% | 29.8M+0.0% | |
| Intangible assets | 1.24M-49.6% | 2.45M-37.3% | 3.91M-30.8% | 5.66M-27.3% | 7.78M-24.6% | |
| Deferred tax assets | 13.3M | 0.00 | — | — | — | |
| Other non-current assets | 614K+64.2% | 374K-87.9% | 3.10M+53.5% | 2.02M+12.0% | 1.80M-91.4% | |
| 92.3M-59.5% | 228M-8.4% | 248M-22.2% | 319M+12.7% | 283M+18.3% | ||
| Accounts payable | 48.2M-17.2% | 58.2M-13.6% | 67.4M-11.9% | 76.4M-18.0% | 93.3M+195.6% | |
| Deferred revenue | 3.49M-65.8% | 10.2M+271.5% | 2.74M+21.5% | 2.26M+24.0% | 1.82M-96.2% | |
| Short-term & current debt | 28.0K-46.2% | 52.0K-62.6% | 139K+6.9% | 130K+21.5% | 107K-65.5% | |
| Current lease liability | 6.35M+40.9% | 4.50M+15.1% | 3.91M+35.2% | 2.89M-27.2% | 3.98M+4.9% | |
| Finance lease liability (current) | 355K+355.1% | 78.0K+2.6% | 76.0K-15.6% | 90.0K-38.8% | 147K-26.5% | |
| 246M-6.4% | 263M-8.8% | 288M-17.7% | 350M+2.3% | 343M+23.3% | ||
| Long-term debt | 10.0K-73.7% | 38.0K-57.8% | 90.0K-98.2% | 5.03M-80.2% | 25.4M+3149.2% | |
| Deferred revenue (non-current) | 1.70M-9.5% | 1.88M-21.8% | 2.40M-24.9% | 3.20M-3.9% | 3.33M+4.7% | |
| Non-current lease liability | 49.4M+139.1% | 20.7M-17.6% | 25.1M+128.5% | 11.0M+6.5% | 10.3M-27.2% | |
| Operating lease liability (total) | 55.7M+121.5% | 25.2M-13.2% | 29.0M+109.0% | 13.9M-2.9% | 14.3M-20.4% | |
| Finance lease liability (total) | 1.58M+1579.8% | 94.0K-44.7% | 170K-34.6% | 260K-36.1% | 407K-33.6% | |
| Finance lease liability | 1.22M+7550.0% | 16.0K-83.0% | 94.0K-44.7% | 170K-34.6% | 260K-37.0% | |
| Deferred tax liabilities | 0.00-100.0% | 1.57M+6.1% | 1.48M+15.6% | 1.28M+25.8% | 1.02M+14.7% | |
| Other non-current liabilities | 6.53M-41.7% | 11.2M+3.9% | 10.8M+4.0% | 10.4M-45.3% | 19.0M-43.5% | |
| 179M+173.7% | 65.3M+1765.8% | -3.92M+87.1% | -30.4M+27.7% | -42.0M-789.2% | ||
| Preferred stock | — | — | 0.00 | 0.00 | 0.00 | |
| Common stock | 23.0K+0.0% | 23.0K+0.0% | 23.0K+0.0% | 23.0K+0.0% | 23.0K+0.0% | |
| Additional paid-in capital | 158M+0.0% | 158M-0.1% | 158M+0.1% | 158M+0.2% | 157M+0.1% | |
| Retained earnings | 22.5M+124.6% | -91.5M+43.1% | -161M+14.1% | -187M+5.7% | -198M-32.3% | |
| Treasury stock | 1.49M+81.3% | 823K-10.5% | 920K-5.3% | 972K-12.9% | 1.12M-13.8% | |
| Total liabilities & equity | 425M+29.4% | 328M+15.4% | 284M-11.1% | 320M+6.4% | 301M+5.8% | |
| Common shares issued | 23.1M+0.0% | 23.1M+0.0% | 23.1M+0.0% | 23.1M+0.0% | 23.1M+0.0% | |
| Common shares outstanding | 23.0M+0.2% | 23.0M+0.1% | 23.0M+0.1% | 23.0M+0.1% | 22.9M+0.1% | |
| Shares outstanding (cover) | 23.1M+0.2% | 23.0M+0.2% | 23.0M | — | 22.9M+0.2% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 24.1M-61.4% | 62.4M-11.5% | 70.5M+897.2% | -8.85M+85.6% | -61.5M-709.6% | ||
| Depreciation & amortization | 5.39M+3.6% | 5.20M-7.2% | 5.60M-16.3% | 6.69M-9.7% | 7.41M-9.7% | |
| Intangible amortization | 1.22M-16.5% | 1.46M-16.4% | 1.75M-17.8% | 2.12M-16.2% | 2.54M-17.0% | |
| Share-based compensation | 427K+379.8% | 89.0K-41.1% | 151K-60.8% | 385K-2.3% | 394K-35.1% | |
| Deferred income taxes | -14.9M-16644.4% | 90.0K-55.0% | 200K+5.8% | 189K+551.7% | 29.0K+102.0% | |
| Change in receivables | 20.6M+1071.5% | -2.12M+90.0% | -21.2M-182.8% | 25.7M+418.4% | 4.95M+111.1% | |
| Change in inventory | 33.4M+216.6% | 10.6M+131.2% | -33.8M-60.1% | -21.1M-160.6% | 34.8M+9020.4% | |
| Other operating activities | 96.0K+140.0% | 40.0K-82.5% | 229K-56.7% | 529K-43.8% | 941K+550.2% | |
| -9.96M-118.5% | -4.56M+9.2% | -5.02M-270.8% | -1.35M-440.2% | 398K+128.2% | ||
| Capital expenditure | 9.97M+118.8% | 4.56M-9.5% | 5.04M+271.9% | 1.35M-31.2% | 1.97M-18.1% | |
| Free cash flow | 14.1M-75.5% | 57.8M-11.7% | 65.5M+742.0% | -10.2M+83.9% | -63.4M-534.7% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other investing activities | — | — | — | 0.00+100.0% | -103K-71.7% | |
| -27.7M-6.8% | -25.9M+61.2% | -66.8M-335.5% | 28.4M-39.1% | 46.5M+39.9% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other financing activities | — | 0.00+100.0% | -2.00K+50.0% | -4.00K+90.5% | -42.0K-172.4% | |
| Net change in cash | -13.5M-142.5% | 31.9M+2542.3% | -1.31M-107.2% | 18.2M+225.0% | -14.5M-159.9% | |
| Income taxes paid | 9.02M+458.7% | 1.61M+169.0% | 600K | — | 100K-50.0% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 1.32B+92.4% | 684M+1353.7% | 47.1M-31.6% | 68.9M+0.1% | 68.8M-9.0% | |
| P/E | 11.6×+17.0% | 9.9×+471.9% | 1.7× | — | — | |
| P/S | 1.8×+26.8% | 1.4×+1400.3% | 0.1×-34.4% | 0.1×-3.1% | 0.2×-16.7% | |
| P/B | 7.4×-29.7% | 10.5× | — | — | — | |
| P/FCF | 93.1×+687.0% | 11.8×+1607.7% | 0.7× | — | — | |
| Earnings yield | 8.7%-14.5% | 10.1%-82.5% | 57.9% | — | — | |
| FCF yield | 1.1%-87.3% | 8.4%-94.1% | 144.3% | — | — | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: PSIX’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all PSIX filings on SEC EDGAR → Not investment advice.