Pioneer Power Solutions Inc (PPSI) Financials

$2.89

$-0.12 (-3.99%)

As on 04-Sep-2026 19:51EDT

Market cap

$32 Mln

Revenue (TTM)

$22 Mln

P/E Ratio

--

P/B Ratio

1.3

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	21.80	27.63	22.88	40.80	25.88	18.31
Cost of Revenue	18.30	24.20	17.37	31.21	23.05	16.92
Gross Profit	3.51	3.43	5.51	40.80	2.83	1.39
Operating Expenses	14.38	10.02	10.76	-40.18	8.64	5.26
Operating Profit (EBIT)	-6.57	-6.60	-5.25	0.62	-5.81	-3.86
Other Income	--	--	--	--	-0.07	--
Profit before Tax	-7.64	-6.37	-4.77	0.14	-5.41	-2.18
Provision for Tax	0.07	0.07	-1.42	--	0.01	-0.02
Profit after Tax (Net Income)	-7.73	-6.45	31.86	0.14	-5.42	-2.17
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	-3.64	-2.17

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	24.76	29.32	35.43	14.22	16.93	19.55
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.27	2.04	0.54	0.54	1.28	1.79
Current Liabilities	5.50	4.88	29.98	18.26	18.96	6.58
Total Liabilities	37.04	36.24	65.95	33.02	37.18	27.93

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	8.90	10.70	9.29	5.34	4.14	2.79
Current Assets	22.63	25.54	56.66	27.68	33.04	25.14
Total Assets	37.04	36.24	65.95	33.02	37.18	27.93
Total Debt*	0.97	1.50	0.78	--	2.27	1.42
Net Current Assets	17.13	20.66	26.68	9.42	14.07	18.55

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	-5.82	-6.21	-3.90	-5.77	-2.34
Cash Flow from Investing Activities	--	-3.90	38.88	--	4.72	-0.24
Cash from Financing Activities	--	-16.95	5.38	-0.32	-0.35	6.71
Net Cash Inflow / Outflow	--	--	--	--	-1.40	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	-0.70	-0.58	2.86	0.01	-0.55	-0.24
Cash EPS ($)	--	-0.46	2.96	0.16	-0.44	-0.20
Adjusted Book Value ($)	--	2.64	3.19	1.39	1.73	2.21
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.52	-0.56	-0.38	-0.59	-0.26
Free Cash Flow per Share ($)	--	-0.77	-0.90	-0.62	-0.74	-0.29

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-19.24	126.35	0.83	-26.97	-11.96
ROE (%)	-28.58	-19.92	128.33	0.89	-29.71	-12.97
ROA (%)	-18.95	-12.62	64.37	0.39	-16.65	-8.81
EBIT Margin (%)	-28.50	-23.07	-20.84	--	-20.91	-11.92
Net Margin (%)	-35.45	-23.34	139.23	0.34	-20.99	-11.83
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	-5.45	0.21	-0.44	0.58	0.41	-0.06
EBIT Growth (%)	-41.16	-33.71	--	--	-147.92	49.04
Net Profit Growth (%)	-123.48	-120.24	22,983.33	102.55	-150.07	27.43
EPS Growth (%)	-123.50	-1.20	211.77	1.02	-1.26	0.29
Book Value Growth (%)	-25.00	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	--	-8.14	1.44	504.33	-4.84	-30.66
Price / Book Value	1.34	1.79	1.30	4.90	1.55	3.40
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	14.31	-7.49	-1.30	107.00	-3.68	-33.20
Close Price ($)	3.94	4.73	4.13	6.79	2.68	7.50
High Price ($)	6.29	5.70	7.00	9.84	8.95	14.43
Low Price ($)	2.35	2.25	3.35	2.52	2.33	3.09
Market Cap ($ Cr)	32.08	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	0.05	0.02	--	0.13	0.07
Short term debt to equity ratio	0.02	0.01	0.01	--	0.06	0.21
Current Ratio	4.11	5.23	1.89	1.52	1.74	3.82
Quick Ratio	2.92	3.94	1.69	1.10	1.28	3.19
Interest Coverage	-5.21	--	--	--	-13.60	-1.30

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	19.48	11.34	34.21	22.08	43.04	44.82
Asset Turnover	0.53	0.54	0.46	1.16	0.79	0.74
Receivable days	--	72.44	134.39	90.19	136.53	112.66
Inventory Days	--	93.44	143.52	95.54	102.26	70.85
Payable days	--	40.02	88.87	64.43	77.43	88.37
Cash Conversion Cycle	--	125.87	189.04	121.30	161.36	95.14

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.