PPSI
Pioneer Power Solutions Inc.
NASDAQ: PPSI · INDUSTRIALS · ELECTRICAL EQUIPMENT & PARTS
$3.65
-4.20% today
Updated 2026-04-29
Market cap
$42.28M
P/E ratio
—
P/S ratio
1.53x
EPS (TTM)
$-0.58
Dividend yield
—
52W range
$2 – $6
Volume
0.1M
Pioneer Power Solutions Inc. (PPSI) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | — | $4.31M | $3.31M | $1.60M | $2.41M | $3.02M | $95000.00 | $-3.96M | $-9.46M | $1.40M | $2.15M | $-5.57M | $-3.61M | $-2.34M | $-5.77M | $-3.90M | $-6.21M | $-5.82M |
| Capital expenditures | $0.00 | $333939.00 | $1.68M | $1.36M | $2.07M | $2.69M | $723000.00 | $1.05M | $668000.00 | $1.45M | $589000.00 | $153000.00 | $153000.00 | $237000.00 | $1.51M | $2.50M | $3.76M | $2.68M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | $-5.20M | $161000.00 | $254000.00 | $270000.00 | $228000.00 | $226000.00 | $231000.00 | $62000.00 | $466000.00 | $165000.00 | $12000.00 | $3000.00 | $186000.00 | $1.00M | $1.47M | $1.05M | $35000.00 |
| Free cash flow | — | $3.98M | $1.63M | $237000.00 | $339000.00 | $332000.00 | $-628000.00 | $-5.01M | $-10.13M | $-51000.00 | $1.56M | $-5.73M | $-3.77M | $-2.58M | $-7.28M | $-6.39M | $-9.97M | $-8.49M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | $2.71M | — | $0.00 | $0.00 | $0.00 | $10.15M | $0.00 | $0.00 | $0.00 | $1.05M | $1.05M | $1.05M | $1.05M | $129000.00 | — | $16.66M | $16.66M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $862000.00 | $-1.00M | $117000.00 | $4.00M | $-2.85M | $-117000.00 | $914000.00 | $-1.09M | $7.97M | $-646000.00 | — | $-1.40M | — | — | — |