Power Solutions International, Inc. (PSIX) Financials

$45.87

$0.32 (0.70%)

As on 18-Sep-2026 16:09EDT

Market cap

$1,058 Mln

Revenue (TTM)

$676 Mln

P/E Ratio

15.6

P/B Ratio

5.2

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	676.19	722.41	475.97	458.97	481.33	456.26
Cost of Revenue	515.73	538.72	335.43	353.11	392.77	414.98
Gross Profit	160.46	183.68	140.54	105.86	88.56	41.27
Operating Expenses	72.55	73.97	58.89	61.59	63.96	82.84
Operating Profit (EBIT)	87.91	109.71	81.64	44.28	24.60	-41.57
Other Income	--	--	--	--	--	--
Profit before Tax	81.62	103.36	70.20	27.21	11.57	-48.88
Provision for Tax	13.77	-10.62	0.92	0.90	0.30	-0.41
Profit after Tax (Net Income)	67.85	113.99	69.28	26.31	11.27	-48.47
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	11.27	-48.47

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	203.07	178.61	65.25	-3.92	-30.37	-42.02
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	132.66	173.51	35.37	39.92	31.02	59.25
Current Liabilities	117.59	92.28	227.57	248.30	319.27	283.31
Total Liabilities	570.90	444.40	328.18	284.30	319.91	300.54

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	150.78	153.48	73.85	78.92	64.64	70.31
Current Assets	302.53	290.92	254.34	205.38	255.27	230.23
Total Assets	570.90	444.40	328.18	284.30	319.91	300.54
Total Debt*	134.73	153.10	146.04	174.20	224.90	195.17
Net Current Assets	184.95	198.64	26.77	-42.92	-63.99	-53.08

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	--	24.11	62.39	70.51	-8.85	-61.48
Cash Flow from Investing Activities	--	-9.96	-4.56	-5.02	-1.35	0.40
Cash from Financing Activities	--	-27.69	-25.93	-66.80	28.37	46.55
Net Cash Inflow / Outflow	--	--	--	--	18.17	--

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 ($)	2.94	4.94	3.01	1.15	0.49	-2.11
Cash EPS ($)	2.94	5.18	3.24	1.40	0.78	-1.79
Adjusted Book Value ($)	8.81	7.74	2.83	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	1.05	2.71	3.07	-0.39	-2.68
Free Cash Flow per Share ($)	--	0.61	2.51	2.85	-0.44	-2.76

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	41.98	36.31	14.42	6.48	-31.45
ROE (%)	35.56	93.49	225.91	-153.44	-31.13	269.84
ROA (%)	10.81	29.51	22.62	8.71	3.63	-16.59
EBIT Margin (%)	13.04	15.24	17.15	9.65	5.11	-9.11
Net Margin (%)	10.03	15.78	14.56	5.73	2.34	-10.62
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 (%)	-1.56	0.52	0.04	-0.05	0.05	0.09
EBIT Growth (%)	-14.43	34.81	84.40	79.97	159.18	-98.14
Net Profit Growth (%)	-38.83	64.53	163.36	133.42	123.25	-110.91
EPS Growth (%)	-38.83	0.64	1.63	1.33	1.23	-1.17
Book Value Growth (%)	49.67	--	--	--	--	--

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	15.60	11.56	9.88	1.79	6.11	-1.42
Price / Book Value	5.21	7.38	10.49	-12.02	-2.27	-1.64
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	11.89	12.35	8.93	3.98	8.61	-7.54
Close Price ($)	38.89	57.14	29.75	2.05	3.00	3.00
High Price ($)	121.78	121.78	35.65	3.55	3.50	9.50
Low Price ($)	35.77	18.10	1.70	1.97	1.25	2.00
Market Cap ($ Cr)	1,058.01	--	--	--	--	--

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	0.34	0.86	2.24	-44.47	-7.40	-4.64
Short term debt to equity ratio	0.05	0.04	1.92	-38.03	-6.87	-3.79
Current Ratio	2.57	3.15	1.12	0.83	0.80	0.81
Quick Ratio	1.49	1.77	0.71	0.49	0.42	0.31
Interest Coverage	13.46	16.42	7.13	2.59	1.89	-5.69

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 (%)	14.13	15.62	19.20	18.10	19.54	15.21
Asset Turnover	1.08	1.87	1.55	1.52	1.55	1.56
Receivable days	--	51.64	66.95	70.49	62.02	53.55
Inventory Days	--	75.00	97.36	106.29	122.17	110.20
Payable days	--	36.07	68.36	74.36	78.90	54.92
Cash Conversion Cycle	--	90.56	95.95	102.41	105.29	108.83

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