PSIX
Power Solutions International, Inc. Common Stock
NASDAQ: PSIX · INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY
$73.27
+9.42% today
Updated 2026-04-30
Market cap
$1.54B
P/E ratio
13.55
P/S ratio
2.14x
EPS (TTM)
$4.94
Dividend yield
—
52W range
$25 – $122
Volume
0.6M
Power Solutions International, Inc. Common Stock (PSIX) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-57075.00 | $-47114.00 | $-20914.00 | $36545.00 | $43367.00 | $-973000.00 | $-2.94M | $-12.44M | $-15.69M | $-23.05M | $32.28M | $-7.70M | $-7.70M | $18.16M | $-7.59M | $-61.48M | $-8.85M | $70.51M | $62.39M | $24.11M |
| Capital expenditures | $6898.00 | $6900.00 | $0.00 | $0.00 | $821.00 | $1.56M | $3.89M | $6.01M | $7.24M | $8.17M | $3.87M | $5.06M | $5.06M | $3.68M | $2.40M | $1.97M | $1.35M | $5.04M | $4.56M | $9.97M |
| Depreciation | $12365.00 | $6291.00 | $5812.00 | $4068.00 | $2677.00 | $820000.00 | $1.10M | $1.57M | $4.71M | $9.67M | $10.30M | $4.63M | $9.47M | $8.80M | $8.20M | $7.41M | $6.69M | $5.60M | $5.20M | — |
| Stock-based comp | — | — | — | $15000.00 | $27500.00 | $-3.82M | $478000.00 | $1.27M | $1.25M | $1.19M | $1.62M | — | $473000.00 | $1.25M | $607000.00 | $394000.00 | $385000.00 | $151000.00 | $89000.00 | $427000.00 |
| Free cash flow | $-63973.00 | $-54014.00 | $-20914.00 | $36545.00 | $42546.00 | $-2.53M | $-6.83M | $-18.44M | $-22.92M | $-31.22M | $28.41M | $-12.76M | $-12.76M | $14.48M | $-10.00M | $-63.45M | $-10.20M | $65.48M | $57.83M | $14.14M |
| Investing cash flow | $-5898.00 | $3100.00 | — | — | $-821.00 | $-1.57M | $-3.90M | $-6.51M | $-51.71M | $-43.57M | $-1.65M | $-5.17M | $-5.17M | $-3.66M | $-1.41M | $398000.00 | $-1.35M | $-5.02M | $-4.56M | — |
| Financing cash flow | $56117.00 | $39656.00 | $17500.00 | $18049.00 | $-51321.00 | $2.54M | $7.38M | $24.71M | $67.65M | $68.50M | $-36.78M | $10.57M | $10.57M | $-14.55M | $33.27M | $46.55M | $28.37M | $-66.80M | $-25.93M | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | $543000.00 | $5.76M | $255000.00 | $1.88M | — | $-2.29M | $54000.00 | $-51000.00 | $24.26M | — | $18.17M | — | — | — |