Power Solutions Intl Inc Financials

PSIX

Source SEC Filings (10-K/10-Q) Updated Sep 30, 2025 Currency USD FYE December

This page shows Power Solutions Intl Inc (PSIX) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 16 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Key Financial Metrics

Revenue

$476.0M

YoY+3.7%

5Y CAGR-2.7%

10Y CAGR+3.2%

Power Solutions Intl Inc generated $476.0M in revenue in fiscal year 2024. This represents an increase of 3.7% from the prior year.

EBITDA

$86.9M

YoY+74.0%

5Y CAGR+27.1%

10Y CAGR+12.1%

Power Solutions Intl Inc's EBITDA was $86.9M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 74.0% from the prior year.

Free Cash Flow

N/A

Net Income

$69.3M

YoY+163.4%

5Y CAGR+53.1%

10Y CAGR+12.4%

Power Solutions Intl Inc reported $69.3M in net income in fiscal year 2024. This represents an increase of 163.4% from the prior year.

EPS (Diluted)

$3.01

YoY+161.7%

5Y CAGR+51.3%

10Y CAGR+8.1%

Power Solutions Intl Inc earned $3.01 per diluted share (EPS) in fiscal year 2024. This represents an increase of 161.7% from the prior year.

Cash & Debt

$55.3M

YoY+142.8%

5Y CAGR+612.9%

10Y CAGR+23.7%

Power Solutions Intl Inc held $55.3M in cash against $38K in long-term debt as of fiscal year 2024.

Dividends Per Share

N/A

Shares Outstanding

23M

YoY+0.1%

5Y CAGR+0.1%

10Y CAGR+7.9%

Power Solutions Intl Inc had 23M shares outstanding in fiscal year 2024. This represents an increase of 0.1% from the prior year.

Gross Margin

29.5%

YoY+6.5pp

5Y CAGR+11.2pp

10Y CAGR+11.1pp

Power Solutions Intl Inc's gross margin was 29.5% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is up 6.5 percentage points from the prior year.

Operating Margin

17.2%

YoY+7.5pp

5Y CAGR+14.0pp

10Y CAGR+10.2pp

Power Solutions Intl Inc's operating margin was 17.2% in fiscal year 2024, reflecting core business profitability. This is up 7.5 percentage points from the prior year.

Net Margin

14.6%

YoY+8.8pp

5Y CAGR+13.1pp

10Y CAGR+8.4pp

Power Solutions Intl Inc's net profit margin was 14.6% in fiscal year 2024, showing the share of revenue converted to profit. This is up 8.8 percentage points from the prior year.

Return on Equity

106.2%

5Y CAGR+77.2pp

10Y CAGR+81.3pp

Power Solutions Intl Inc's ROE was 106.2% in fiscal year 2024, measuring profit generated per dollar of shareholder equity.

R&D Spending

$20.1M

YoY+3.1%

5Y CAGR-4.3%

10Y CAGR+0.4%

Power Solutions Intl Inc invested $20.1M in research and development in fiscal year 2024. This represents an increase of 3.1% from the prior year.

Share Buybacks

N/A

Capital Expenditures

N/A

PSIX Income Statement

Metric	FY24	FY24	FY23	FY22	FY21	FY20
Revenue	$476.0M+3.7%	$459.0M-4.6%	$481.3M+5.5%	$456.3M+9.2%	$417.6M-23.5%	$546.1M
Cost of Revenue	$335.4M-5.0%	$353.1M-10.1%	$392.8M-5.4%	$415.0M+15.5%	$359.2M-19.5%	$446.2M
Gross Profit	$140.5M+32.8%	$105.9M+19.5%	$88.6M+114.6%	$41.3M-29.4%	$58.4M-41.5%	$99.9M
R&D Expenses	$20.1M+3.1%	$19.5M+3.0%	$18.9M-15.8%	$22.4M-11.6%	$25.4M+1.8%	$24.9M
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	$81.6M+84.4%	$44.3M+80.0%	$24.6M+159.2%	-$41.6M-91.4%	-$21.7M-226.3%	$17.2M
Interest Expense	$12.6M-36.7%	$19.9M+52.7%	$13.0M+78.3%	$7.3M+27.9%	$5.7M-27.4%	$7.9M
Income Tax	$922K+2.4%	$900K+196.1%	$304K+174.9%	-$406K+89.1%	-$3.7M-1007.8%	$409K
Net Income	$69.3M+163.4%	$26.3M+133.4%	$11.3M+123.3%	-$48.5M-110.9%	-$23.0M-378.6%	$8.2M
EPS (Diluted)	$3.01+161.7%	$1.15+134.7%	$0.49+123.1%	$-2.12-112.0%	$-1.00-363.2%	$0.38

Metric	Q3'25	Q2'25	Q1'25	Q3'25	Q3'25	Q2'25	Q1'25	Q4'24
Revenue	$203.8M+6.2%	$191.9M+41.7%	$135.4M	N/A	$125.8M+13.8%	$110.6M+16.1%	$95.2M	N/A
Cost of Revenue	$155.1M+12.5%	$137.8M+44.8%	$95.2M	N/A	$89.4M+18.6%	$75.4M+8.5%	$69.5M	N/A
Gross Profit	$48.7M-9.9%	$54.1M+34.2%	$40.3M	N/A	$36.4M+3.5%	$35.2M+36.6%	$25.8M	N/A
R&D Expenses	$4.8M+3.8%	$4.6M+8.7%	$4.2M	N/A	$4.7M-6.2%	$5.0M-4.6%	$5.2M	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	$28.4M-12.7%	$32.5M+31.9%	$24.6M	N/A	$20.5M-19.3%	$25.3M+137.7%	$10.7M	N/A
Interest Expense	$1.6M-4.9%	$1.7M-3.7%	$1.8M	N/A	$2.8M-2.5%	$2.9M-13.1%	$3.3M	N/A
Income Tax	-$876K+95.6%	-$20.1M-631.8%	$3.8M	N/A	$277K-69.1%	$895K+345.3%	$201K	N/A
Net Income	$27.6M-46.1%	$51.2M+168.4%	$19.1M	N/A	$17.3M-19.5%	$21.5M+202.7%	$7.1M	N/A
EPS (Diluted)	$1.20-45.9%	$2.22+167.5%	$0.83	N/A	$0.75-20.2%	$0.94+203.2%	$0.31	N/A

PSIX Balance Sheet

Metric	FY24	FY24	FY23	FY22	FY21	FY20
Total Assets	$328.2M+15.4%	$284.3M-11.1%	$319.9M+6.4%	$300.5M+5.8%	$284.0M-9.5%	$313.7M
Current Assets	$254.3M+23.8%	$205.4M-19.5%	$255.3M+10.9%	$230.2M+13.6%	$202.7M-8.9%	$222.5M
Cash & Equivalents	$55.3M+142.8%	$22.8M-6.3%	$24.3M+288.4%	$6.3M-70.2%	$21.0M+698833.3%	$3K
Inventory	$93.9M+10.5%	$84.9M-29.5%	$120.6M-15.2%	$142.2M+31.4%	$108.2M-0.6%	$108.8M
Accounts Receivable	$69.0M+3.0%	$67.0M-25.5%	$89.9M+38.1%	$65.1M+8.2%	$60.1M-42.5%	$104.5M
Goodwill	$29.8M0.0%	$29.8M0.0%	$29.8M0.0%	$29.8M0.0%	$29.8M0.0%	$29.8M
Total Liabilities	$262.9M-8.8%	$288.2M-17.7%	$350.3M+2.3%	$342.6M+23.3%	$277.9M-2.6%	$285.2M
Current Liabilities	$227.6M-8.4%	$248.3M-22.2%	$319.3M+12.7%	$283.3M+18.3%	$239.5M+31.9%	$181.6M
Long-Term Debt	$38K-57.8%	$90K-98.2%	$5.0M-80.2%	$25.4M+3149.2%	$781K-98.6%	$55.7M
Total Equity	$65.3M+1765.8%	-$3.9M+87.1%	-$30.4M+27.7%	-$42.0M-789.2%	$6.1M-78.6%	$28.5M
Retained Earnings	-$91.5M+43.1%	-$160.8M+14.1%	-$187.1M+5.7%	-$198.4M-32.3%	-$149.9M-18.1%	-$126.9M

Metric	Q3'25	Q2'25	Q1'25	Q3'25	Q3'25	Q2'25	Q1'25	Q4'24
Total Assets	$458.9M+4.9%	$437.7M+17.4%	$372.7M+13.6%	$328.2M-3.2%	$339.1M+10.3%	$307.6M+7.2%	$286.8M+0.9%	$284.3M
Current Assets	$318.9M+2.8%	$310.3M+11.5%	$278.2M+9.4%	$254.3M-4.1%	$265.2M+14.5%	$231.6M+10.8%	$209.1M+1.8%	$205.4M
Cash & Equivalents	$49.0M-0.8%	$49.5M-1.1%	$50.0M-9.5%	$55.3M+36.6%	$40.5M+40.5%	$28.8M-12.9%	$33.1M+45.3%	$22.8M
Inventory	$152.2M+2.2%	$149.0M+27.6%	$116.8M+24.4%	$93.9M-10.5%	$104.9M+12.2%	$93.4M+5.2%	$88.8M+4.5%	$84.9M
Accounts Receivable	$88.0M+7.2%	$82.1M+0.6%	$81.6M+18.4%	$69.0M-11.0%	$77.5M+20.6%	$64.3M+30.4%	$49.3M-26.4%	$67.0M
Goodwill	$29.8M0.0%	$29.8M0.0%	$29.8M0.0%	$29.8M0.0%	$29.8M0.0%	$29.8M0.0%	$29.8M0.0%	$29.8M
Total Liabilities	$296.5M-1.8%	$302.0M+4.7%	$288.4M+9.7%	$262.9M-11.5%	$297.0M+5.0%	$282.8M-0.3%	$283.6M-1.6%	$288.2M
Current Liabilities	$139.6M-43.5%	$246.9M+3.1%	$239.5M+5.2%	$227.6M-12.2%	$259.2M+6.3%	$243.8M-0.8%	$245.8M-1.0%	$248.3M
Long-Term Debt	$15K-21.1%	$19K-20.8%	$24K-36.8%	$38K-25.5%	$51K-20.3%	$64K-16.9%	$77K-14.4%	$90K
Total Equity	$162.5M+19.8%	$135.7M+60.8%	$84.3M+29.3%	$65.3M+55.0%	$42.1M+70.0%	$24.8M+668.1%	$3.2M+182.3%	-$3.9M
Retained Earnings	$6.4M+130.2%	-$21.2M+70.7%	-$72.4M+20.9%	-$91.5M+20.3%	-$114.8M+13.1%	-$132.1M+14.0%	-$153.7M+4.4%	-$160.8M

PSIX Cash Flow Statement

Metric	FY24	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$62.4M-11.5%	$70.5M+897.2%	-$8.8M+85.6%	-$61.5M-709.6%	-$7.6M-141.8%	$18.2M
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	-$4.6M+9.2%	-$5.0M-270.8%	-$1.4M-440.2%	$398K+128.2%	-$1.4M+61.4%	-$3.7M
Financing Cash Flow	-$25.9M+61.2%	-$66.8M-335.5%	$28.4M-39.1%	$46.5M+39.9%	$33.3M+328.7%	-$14.6M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q3'25	Q2'25	Q1'25	Q3'25	Q3'25	Q2'25	Q1'25	Q4'24
Operating Cash Flow	N/A	N/A	$8.8M	N/A	N/A	N/A	$15.6M	N/A
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	N/A	N/A	-$3.4M	N/A	N/A	N/A	-$815K	N/A
Financing Cash Flow	N/A	N/A	-$10.2M	N/A	N/A	N/A	-$5.2M	N/A
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

PSIX Financial Ratios

Metric	FY24	FY24	FY23	FY22	FY21	FY20
Gross Margin	29.5%+6.5pp	23.1%+4.7pp	18.4%+9.3pp	9.0%-4.9pp	14.0%-4.3pp	18.3%
Operating Margin	17.2%+7.5pp	9.7%+4.5pp	5.1%+14.2pp	-9.1%-3.9pp	-5.2%-8.3pp	3.1%
Net Margin	14.6%+8.8pp	5.7%+3.4pp	2.3%+13.0pp	-10.6%-5.1pp	-5.5%-7.0pp	1.5%
Return on Equity	106.2%	N/A	N/A	N/A	N/A	28.9%
Return on Assets	21.1%+11.9pp	9.3%+5.7pp	3.5%+19.7pp	-16.1%-8.0pp	-8.1%-10.7pp	2.6%
Current Ratio	1.12+0.3	0.83+0.0	0.80-0.0	0.81-0.0	0.85-0.4	1.23
Debt-to-Equity	0.00+0.0	-0.02+0.1	-0.17+0.4	-0.60-0.7	0.13-1.8	1.95
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q3'25	Q2'25	Q1'25	Q3'25	Q3'25	Q2'25	Q1'25	Q4'24
Gross Margin	23.9%-4.3pp	28.2%-1.6pp	29.8%	N/A	28.9%-2.9pp	31.8%+4.8pp	27.0%	N/A
Operating Margin	13.9%-3.0pp	16.9%-1.3pp	18.2%	N/A	16.3%-6.7pp	22.9%+11.7pp	11.2%	N/A
Net Margin	13.6%-13.1pp	26.7%+12.6pp	14.1%	N/A	13.8%-5.7pp	19.5%+12.0pp	7.5%	N/A
Return on Equity	17.0%-20.8pp	37.8%+15.1pp	22.6%	N/A	41.2%-45.8pp	87.0%-133.7pp	220.7%	N/A
Return on Assets	6.0%-5.7pp	11.7%+6.6pp	5.1%	N/A	5.1%-1.9pp	7.0%+4.5pp	2.5%	N/A
Current Ratio	2.28+1.0	1.26+0.1	1.16+0.0	1.12+0.1	1.02+0.1	0.95+0.1	0.85+0.0	0.83
Debt-to-Equity	0.000.0	0.000.0	0.000.0	0.000.0	0.000.0	0.00-0.0	0.02+0.0	-0.02
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Financial Health Signals

Financial Profile 70/100

Profitability

Growth

Leverage

100

Liquidity

Cash Flow

N/A

Returns

100

Based on FY2024 annual data. Scores normalized against common benchmarks.

Altman Z-Score Safe

6.85

Bankruptcy risk indicator. Above 2.99 = safe, below 1.81 = distress.

Piotroski F-Score Neutral

6/9

Financial strength trend (9 signals). 7-9 = strong, 0-3 = weak.

Earnings Quality Mixed

0.90x

Operating cash flow vs net income. Above 1.0x = cash-backed earnings.

Interest Coverage Safe

6.5x

Operating income vs interest expense. Above 5x = safe, below 2x = risky.

Similar Companies

Enerpac Tool Group Corp EPAC

$2.2B

Standex Intl SXI

$3.1B

ATS ATS

$3.0B

American Superconductor Corp AMSC

$1.5B

Kadant KAI

$3.9B

Frequently Asked Questions

What is Power Solutions Intl Inc's annual revenue?

Power Solutions Intl Inc (PSIX) reported $476.0M in total revenue for fiscal year 2024. This represents a 3.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Power Solutions Intl Inc's revenue growing?

Power Solutions Intl Inc (PSIX) revenue grew by 3.7% year-over-year, from $459.0M to $476.0M in fiscal year 2024.

Is Power Solutions Intl Inc profitable?

Yes, Power Solutions Intl Inc (PSIX) reported a net income of $69.3M in fiscal year 2024, with a net profit margin of 14.6%.

What is Power Solutions Intl Inc's earnings per share (EPS)?

Power Solutions Intl Inc (PSIX) reported diluted earnings per share of $3.01 for fiscal year 2024. This represents a 161.7% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

What is Power Solutions Intl Inc's EBITDA?

Power Solutions Intl Inc (PSIX) had EBITDA of $86.9M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Power Solutions Intl Inc have?

As of fiscal year 2024, Power Solutions Intl Inc (PSIX) had $55.3M in cash and equivalents against $38K in long-term debt.

What is Power Solutions Intl Inc's gross margin?

Power Solutions Intl Inc (PSIX) had a gross margin of 29.5% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.

What is Power Solutions Intl Inc's operating margin?

Power Solutions Intl Inc (PSIX) had an operating margin of 17.2% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.

What is Power Solutions Intl Inc's net profit margin?

Power Solutions Intl Inc (PSIX) had a net profit margin of 14.6% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.

What is Power Solutions Intl Inc's return on equity (ROE)?

Power Solutions Intl Inc (PSIX) has a return on equity of 106.2% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.

What is Power Solutions Intl Inc's operating cash flow?

Power Solutions Intl Inc (PSIX) generated $62.4M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.

What are Power Solutions Intl Inc's total assets?

Power Solutions Intl Inc (PSIX) had $328.2M in total assets as of fiscal year 2024, including both current and long-term assets.

How much does Power Solutions Intl Inc spend on research and development?

Power Solutions Intl Inc (PSIX) invested $20.1M in research and development during fiscal year 2024.

How many shares does Power Solutions Intl Inc have outstanding?

Power Solutions Intl Inc (PSIX) had 23M shares outstanding as of fiscal year 2024.

What is Power Solutions Intl Inc's current ratio?

Power Solutions Intl Inc (PSIX) had a current ratio of 1.12 as of fiscal year 2024, which is considered adequate.

What is Power Solutions Intl Inc's debt-to-equity ratio?

Power Solutions Intl Inc (PSIX) had a debt-to-equity ratio of 0.00 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Power Solutions Intl Inc's return on assets (ROA)?

Power Solutions Intl Inc (PSIX) had a return on assets of 21.1% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.

What is Power Solutions Intl Inc's Altman Z-Score?

Power Solutions Intl Inc (PSIX) has an Altman Z-Score of 6.85, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress.

What is Power Solutions Intl Inc's Piotroski F-Score?

Power Solutions Intl Inc (PSIX) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals.

Are Power Solutions Intl Inc's earnings high quality?

Power Solutions Intl Inc (PSIX) has an earnings quality ratio of 0.90x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation.

Can Power Solutions Intl Inc cover its interest payments?

Power Solutions Intl Inc (PSIX) has an interest coverage ratio of 6.5x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline.

How financially healthy is Power Solutions Intl Inc?

Power Solutions Intl Inc (PSIX) scores 70 out of 100 on our Financial Profile, indicating strong overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks.