Pioneer Power Solutions
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $6,888 | $8,370 | $6,740 | $-2,962 |
Gross Profit | 616 | 1,314 | 148 | 1,067 |
EBITDA | -1,378 | -1,348 | -2,065 | |
EBIT | -1,701 | -1,708 | -2,346 | |
Net Income | -1,770 | -1,328 | -929 | 36,294 |
Net Change In Cash | 6,888 | 8,370 | 6,740 | -2,962 |
Free Cash Flow | -628 | -5,610 | 907 | -4,576 |
Cash | 17,336 | 17,999 | 25,840 | 41,622 |
Basic Shares | 11,186 | 11,104 | 11,187 | 11,120 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $22,879 | $40,800 | $25,878 | $18,311 |
Gross Profit | 5,514 | 40,800 | 2,826 | 1,393 |
EBITDA | -4,403 | 617 | -5,344 | -3,424 |
EBIT | -5,248 | -5,810 | -3,862 | |
Net Income | 31,855 | 138 | -5,419 | -2,167 |
Net Change In Cash | 22,879 | 40,800 | 25,878 | 18,311 |
Cost of Revenue | -1,403 | |||
Free Cash Flow | -9,971 | -6,391 | -7,284 | -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 |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$0.21 |
2025-06-30 | -$0.11 |
2025-03-31 | $0.13 |
