Pioneer Power Solutions
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $5,019 | $4,266 | $5,629 | $6,888 |
Gross Profit | 984 | 582 | 1,324 | 616 |
EBITDA | -1,720 | -2,210 | -1,378 | |
EBIT | -2,005 | -2,508 | -1,701 | |
Net Income | -2,059 | -2,508 | -1,392 | -1,770 |
Net Change In Cash | 5,019 | 4,266 | 5,629 | 6,888 |
Free Cash Flow | -2,815 | -1,120 | -2,183 | -1,609 |
Cash | 10,668 | 13,583 | 14,959 | 17,336 |
Basic Shares | 11,096 | 11,095 | 11,095 | 11,186 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $27,627 | $22,879 | $40,800 | $25,878 |
Gross Profit | 3,426 | 5,514 | 40,800 | 2,826 |
EBITDA | -5,210 | -3,922 | 617 | -4,946 |
EBIT | -6,374 | -4,767 | -5,412 | |
Net Income | -6,448 | 31,855 | 138 | -5,419 |
Net Change In Cash | 27,627 | 22,879 | 40,800 | 25,878 |
Cost of Revenue | -1,403 | |||
Free Cash Flow | -8,495 | -9,971 | -6,391 | -7,284 |
Cash | 14,959 | 41,622 | 3,582 | 10,296 |
Basic Shares | 11,187 | 10,953 | 10,250 | 9,727 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | -$0.19 |
2026-03-31 | -$0.12 |
2025-12-31 | -$0.12 |
2025-09-30 | -$0.16 |