POWER SOLUTIONS INTERNATIONAL, INC.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $722.4M | $476.0M | $459.0M | $481.3M | $456.3M |
| Cost of revenue | $537.5M | $335.4M | $353.1M | $392.8M | $415.0M |
| Gross profit | $184.9M | $140.5M | $105.9M | $88.6M | $41.3M |
| Research and development | $18.2M | $20.1M | $19.5M | $18.9M | $22.4M |
| Operating expenses | $75.2M | $58.9M | $61.6M | $64.0M | $82.8M |
| Operating income | $109.7M | $81.6M | $44.3M | $24.6M | -$41.6M |
| Interest expense | $6.7M | $11.4M | $17.1M | $13.0M | $7.3M |
| Pretax income | $103.4M | $70.2M | $27.2M | $11.6M | -$48.9M |
| Income tax expense | -$10.6M | $922,000 | $900,000 | $304,000 | -$406,000 |
| Net income | $114.0M | $69.3M | $26.3M | $11.3M | -$48.5M |
| Balance Sheet | |||||
| Cash and equivalents | $41.2M | $55.3M | $22.8M | $24.3M | $6.3M |
| Current assets | $290.9M | $254.3M | $205.4M | $255.3M | $230.2M |
| Total assets | $424.7M | $328.2M | $284.3M | $319.9M | $300.5M |
| Current liabilities | $92.3M | $227.6M | $248.3M | $319.3M | $283.3M |
| Total liabilities | $246.1M | $262.9M | $288.2M | $350.3M | $342.6M |
| Total debt | $96.6M | $120.2M | $145.2M | $211.0M | $180.9M |
| Stockholders' equity | $178.6M | $65.2M | -$3.9M | -$30.4M | -$42.0M |
| Cash Flow Statement | |||||
| Cash from operations | $24.1M | $62.4M | $70.5M | -$8.8M | -$61.5M |
| Depreciation and amortization | $4.2M | $3.7M | $3.9M | $4.6M | $4.9M |
| Stock-based compensation | $427,000 | $89,000 | $151,000 | $385,000 | $394,000 |
| Impairments | $0 | $0 | $0 | $0 | $0 |
Shares outstanding 23.1M · Free float 6.3%
Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.