Power Solutions International Inc.
PSIX | NASDAQ
$46.38
+$0.65 (+1.42%)
Nov 2, 2026, 12:18 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 16.86M | 7.3M | 16.08M | 27.62M | 51.21M | 19.08M | 23.29M | 17.34M | 21.54M | 7.12M | 8.37M | 7.8M | 6.42M | 3.72M | 9.32M | 3.19M | 1.36M | -2.6M | -7.57M | -7.18M | -15.57M | -18.15M |
Depreciation & Amortization | 1.68M | 1.69M | 1.38M | 1.4M | 1.33M | 1.28M | -2.7M | 5.26M | 1.32M | 1.32M | 1.37M | 1.39M | 1.4M | 1.45M | 2.01M | 1.67M | 1.72M | 1.75M | 1.86M | 1.84M | 1.81M | 1.9M |
Stock-Based Compensation | 854K | n/a | 101K | 19K | 154K | 153K | 37K | 4K | 22K | 26K | 19K | 26K | 37K | 69K | 70K | n/a | n/a | 203K | n/a | 102K | 123K | 109K |
Other Working Capital | 29.66M | -8.21M | -19.92M | -17.17M | -3.74M | 10.16M | 9.7M | -1.87M | 8.07M | -8.41M | -7.83M | -3.73M | -1.61M | 702K | -5.46M | -2.05M | -1.6M | -4.55M | -12.65M | -19.66M | -3.78M | -10.82M |
Other Non-Cash Items | 2.59M | 2.96M | 1.38M | 1.24M | 1.33M | 2.05M | 3.08M | -3.2M | 1.38M | 2.63M | -1.59M | 4.01M | 2.51M | 1.75M | 4.72M | 926K | 574K | 1.18M | 3.63M | 624K | 398K | 1.73M |
Deferred Income Tax | 2.67M | 1.13M | 6.19M | 5.84M | -26.93M | n/a | -72K | 54K | 54K | 54K | 69K | 44K | 26K | 61K | n/a | 250K | -597K | 372K | -150K | -192K | 2K | 369K |
Change in Working Capital | 31.94M | 6.04M | -29.75M | -32.85M | -10.44M | -13.76M | 9.02M | -6.88M | -22.78M | 4.49M | 159K | 22.28M | 11.18M | -2.05M | -7.26M | 6.45M | -15.93M | -18.28M | -17.58M | -20.06M | -6.68M | 19.72M |
Operating Cash Flow | 56.59M | 19.13M | -4.62M | 3.26M | 16.66M | 8.81M | 32.65M | 12.58M | 1.53M | 15.63M | 8.39M | 35.54M | 21.57M | 5M | 8.86M | 12.49M | -12.88M | -17.38M | -19.82M | -24.86M | -19.92M | 5.68M |
Capital Expenditures | -846K | -1.89M | -3.01M | -1.53M | -2.04M | -3.4M | -2.6M | -430K | -712K | -815K | -2.36M | -1.42M | -642K | -612K | -363K | -483K | -392K | -116K | 188K | -971K | -568K | -617K |
Cash Acquisitions | n/a | -11.91M | n/a | n/a | 11K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 82K | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 16K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 15K | 52K | 2.21M | 10K |
Investing Cash Flow | -846K | -13.8M | -3.01M | -1.53M | -2.03M | -3.4M | -2.6M | -430K | -712K | -815K | -2.34M | -1.42M | -642K | -612K | -363K | -483K | -392K | -116K | 203K | -837K | 1.64M | -607K |
Debt Repayment | -30.76M | -180K | -128K | -135K | -15.12M | -10.1M | -15.05M | 129K | -5.05M | -5.05M | -15.06M | -30.06M | -20.05M | -647K | -53K | 1.14M | 14.74M | 14.91M | 21.27M | 25.51M | -91K | -102K |
Common Stock Repurchased | 556K | -556K | n/a | -832K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -560K | -4K | -23K | -1.15M | -58K | -142K | -180K | -593K | -7K | -130K | n/a | -1K | 2K | -986K | -588K | -1K | -2K | -1.73M | -2K | -187K | 121K | -2.54M |
Financial Cash Flow | -30.76M | -740K | -151K | -2.12M | -15.18M | -10.24M | -15.23M | -464K | -5.06M | -5.18M | -15.06M | -30.06M | -20.05M | -1.63M | -641K | 1.14M | 14.74M | 13.19M | 21.27M | 25.32M | 30K | -2.64M |
Net Cash Flow | 24.99M | 4.59M | -7.78M | -392K | -541K | -4.83M | 14.82M | 11.68M | -4.24M | 9.63M | -9.01M | 4.06M | 886K | 2.76M | 7.86M | 13.14M | 1.47M | -4.31M | 1.66M | -378K | -18.25M | 2.44M |
Free Cash Flow | 55.75M | 17.24M | -7.63M | 1.73M | 14.63M | 5.41M | 30.05M | 12.15M | 822K | 14.82M | 6.03M | 34.12M | 20.93M | 4.39M | 8.5M | 12M | -13.27M | -17.49M | -19.63M | -25.83M | -20.49M | 5.06M |
Adj. Free Cash Flow | 54.89M | 17.24M | -7.73M | 1.71M | 14.47M | 5.26M | 30.01M | 12.14M | 800K | 14.79M | 6.01M | 34.09M | 20.89M | 4.32M | 8.43M | 12M | -13.27M | -17.7M | -19.63M | -25.94M | -20.61M | 4.96M |
Maintenance CapEx | -846K | -1.69M | n/a | -1.53M | n/a | -60.27K | n/a | n/a | -712K | -815K | -2.36M | -1.42M | -546.95K | n/a | n/a | -16.12K | n/a | -116K | 376K | -761.82K | n/a | -617K |
Growth CapEx | n/a | -198K | -3.01M | n/a | -2.04M | -3.34M | -2.6M | -430K | n/a | n/a | n/a | n/a | -95.05K | -612K | -363K | -466.88K | -392K | n/a | -188K | -209.18K | -568K | n/a |
Owner Earnings | 55.75M | 17.44M | -4.62M | 1.73M | 16.66M | 8.75M | 32.65M | 12.58M | 822K | 14.82M | 6.03M | 34.12M | 21.03M | 5M | 8.86M | 12.47M | -12.88M | -17.49M | -19.44M | -25.62M | -19.92M | 5.06M |
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