← POWER SOLUTIONS INTERNATIONAL, INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $339.5m |
$416.6m
+22.73%
|
$496.0m
+19.06%
|
$546.1m
+10.09%
|
$417.6m
-23.52%
|
$456.3m
+9.25%
|
$481.3m
+5.50%
|
$459.0m
-4.65%
|
$476.0m
+3.70%
|
$722.4m
+51.78%
|
$676.2m
-6.40%
|
|
| Cost of Revenue | $310.3m |
$365.6m
+17.84%
|
$437.3m
+19.60%
|
$446.2m
+2.04%
|
$359.2m
-19.50%
|
$415.0m
+15.53%
|
$392.8m
-5.35%
|
$353.1m
-10.10%
|
$335.4m
-5.01%
|
$537.5m
+60.24%
|
$514.9m
-4.21%
|
|
| Gross Profit | $29.2m |
$51.0m
+74.70%
|
$58.8m
+15.25%
|
$99.9m
+69.97%
|
$58.4m
-41.49%
|
$41.3m
-29.39%
|
$88.6m
+114.59%
|
$105.9m
+19.54%
|
$140.5m
+32.75%
|
$184.9m
+31.57%
|
$161.3m
-12.76%
|
|
| Research and Development Expense | $19.0m | $19.9m | $28.6m | $24.9m | $25.4m | $22.4m | $18.9m | $19.5m | $20.1m | $18.2m | $19.2m | |
| Selling and Marketing Expense | $28.5m | $44.3m | $59.6m | $54.1m | $51.7m | $57.9m | $42.9m | $40.4m | $37.4m | $55.8m | $53.1m | |
| Amortization of Intangible Assets | $5.7m | $4.8m | $5.0m | $3.6m | $3.1m | $2.5m | $2.1m | $1.7m | $1.5m | $1.2m | — | |
| Operating Expenses | $54.5m | $69.0m | $95.5m | $82.7m | $80.2m | $82.8m | $64.0m | $61.6m | $58.9m | $75.2m | $73.4m | |
| Operating Income (Loss) | ($25.3m) |
($18.0m)
+28.79%
|
($36.7m)
-103.40%
|
$17.2m
+146.87%
|
($21.7m)
-226.28%
|
($41.6m)
-91.36%
|
$24.6m
+159.18%
|
$44.3m
+79.97%
|
$81.6m
+84.40%
|
$109.7m
+34.38%
|
$87.9m
-19.87%
|
|
| Interest Expense | $11.2m | $10.8m | $7.6m | $7.9m | $5.7m | $7.3m | $13.0m | $17.1m | — | — | $6.6m | |
| Interest Expense, Debt | — | — | $6.1m | $6.9m | $4.2m | $3.7m | $6.1m | $19.9m | $12.6m | $7.8m | $6.6m | |
| Gain (Loss) on Derivative Instruments, Net, Pretax | $1.4m | ($4.0m) | ($10.4m) | ($1.4m) | $0 | — | — | — | — | — | — | |
| Other Nonoperating Income (Expense) | ($359k) | ($2.4m) | $176k | — | — | ($1k) | $0 | — | — | $352k | — | |
| Interest Expense (non-operating) | — | — | — | — | — | — | — | — | $11.4m | $6.7m | $6.6m | |
| Nonoperating Income (Expense) | ($10.5m) | ($29.1m) | ($17.9m) | ($8.5m) | ($5.0m) | ($7.3m) | ($13.0m) | — | — | ($6.3m) | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | ($35.9m) | ($47.2m) | ($54.6m) | $8.7m | ($26.7m) | ($48.9m) | $11.6m | $27.2m | $70.2m | $103.4m | $81.6m | |
| Current Income Tax Expense (Benefit) | ($6.5m) | $204k | $225k | ($48k) | ($2.3m) | ($435k) | $115k | $700k | $832k | $4.3m | $13.8m | |
| Income Tax Expense (Benefit) | $11.6m | $443k | $169k | $409k | ($3.7m) | ($406k) | $304k | $900k | $922k | ($10.6m) | $13.8m | |
| Net Income (Loss) Attributable to Parent | ($47.5m) |
($47.6m)
-0.29%
|
($54.7m)
-14.94%
|
$8.2m
+115.07%
|
($23.0m)
-378.64%
|
($48.5m)
-110.91%
|
$11.3m
+123.25%
|
$26.3m
+133.42%
|
$69.3m
+163.36%
|
$114.0m
+64.53%
|
$67.9m
-40.47%
|
|
| Preferred Stock Dividends and Other Adjustments | $0 | $37.9m | $0 | — | — | — | — | — | — | — | — | |
| Preferred Stock Dividends, Income Statement Impact | $0 | $37.9m | $0 | — | — | — | — | — | — | — | — | |
| Earnings Per Share, Basic | ($4.34) | ($6.20) | ($2.94) | $0.38 | ($1.00) | ($2.12) | $0.49 | $1.15 | $3.01 | $4.95 | $2.94 | |
| Earnings Per Share, Diluted | ($4.47) | ($6.20) | ($2.94) | $0.38 | ($1.00) | ($2.12) | $0.49 | $1.15 | $3.01 | $4.94 | $2.94 | |
| Weighted Average Number of Shares Outstanding, Basic | 10.9m | 13.8m | 18.6m | 21.5m | 22.9m | 22.9m | 22.9m | 23.0m | 23.0m | 23.0m | 23.0m | |
| Weighted Average Number of Shares Outstanding, Diluted | 10.9m | 13.8m | 18.6m | 21.5m | 22.9m | 22.9m | 22.9m | 23.0m | 23.0m | 23.1m | 23.1m | |
| Additional Financial Items | ||||||||||||
| Goodwill, Impairment Loss | $0 | $0 | $0 | $0 | — | $0 | $0 | $0 | $0 | $0 | — |