Pioneer Power Solutions
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $8,370 | $6,740 | $-2,962 | $10,911 |
Gross Profit | 1,314 | 148 | 1,067 | 2,066 |
EBITDA | -2,346 | -693 | ||
EBIT | -699 | -1,098 | ||
Net Income | -1,328 | -929 | 36,294 | -1,121 |
Net Change In Cash | 8,370 | 6,740 | -2,962 | 10,911 |
Free Cash Flow | -5,610 | 907 | -4,576 | -3,402 |
Cash | 17,999 | 25,840 | 41,622 | 3,080 |
Basic Shares | 11,120 | 11,187 | 11,120 | 10,917 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $22,879 | $40,800 | $27,000 | $18,311 |
Gross Profit | 5,514 | 40,800 | 4,607 | 1,393 |
EBITDA | -4,179 | 617 | -4,681 | -3,424 |
EBIT | -5,248 | -5,810 | -3,862 | |
Net Income | 31,855 | 138 | -3,638 | -2,167 |
Net Change In Cash | 22,879 | 40,800 | 27,000 | 18,311 |
Cost of Revenue | -1,403 | |||
Free Cash Flow | -9,971 | -6,391 | -7,158 | -2,578 |
Cash | 41,622 | 3,582 | 10,296 | 9,924 |
Basic Shares | 10,953 | 10,250 | 9,727 | 8,858 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | -$0.11 |
2025-03-31 | $0.13 |
2024-12-31 | $0.11 |
2024-09-30 | -$0.21 |
