Saturday 17 October 2026
Export PSIX’s income statement to Excel — free account
Power Solutions International, Inc.
PSIX Industrials Specialty Industrial Machinery
Power Solutions International, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $722.4 million, up 51.8% from fiscal 2024. In the quarter to June 2026, revenue fell 20.5%, EPS fell 67.3%, free cash flow grew 280.8% and total debt rose 4,831.6%, each against the same quarter a year earlier.
46.03
4.59
−9.07%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 24.30 | 0.00 | 0.00 | 6.14 | 1.74 | 9.88 | 11.52 |
Piotroski F-Score |
3 | 4 | 4 | 7 | 2 | 1 | 4 | 7 | 7 | 5 |
P/S ratio |
0.27 | 0.20 | 0.35 | 0.31 | 0.18 | 0.15 | 0.14 | 0.10 | 1.44 | 1.82 |
Altman Z-Score |
1.39 | 1.50 | 0.96 | 1.87 | 0.49 | 0.05 | 0.82 | 1.25 | 3.54 | 6.40 |
P/FCF ratio |
2.92 | 0.00 | 0.00 | 11.74 | 0.00 | 0.00 | 0.00 | 0.69 | 11.82 | 92.96 |
Altman Z″-Score (non-manufacturers) |
1.21 | (0.14) | (2.54) | 0.01 | (3.06) | (4.37) | (2.79) | (1.80) | 1.56 | 5.74 |
Beneish M-Score |
(3.73) | (3.35) | (3.23) | (2.42) | (3.07) | (2.07) | (2.18) | (3.31) | (2.45) | (0.68) |
P/Operating CF |
11.32 | 14.26 | (68.93) | (176.11) | (14.21) | (3.07) | 7.79 | 5.42 | 20.94 | (284.92) |
P/B ratio |
2.22 | 2.59 | 0.00 | 5.96 | 12.38 | 0.00 | 0.00 | 0.00 | 10.48 | 7.37 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.74 | 8.92 |
EV/Sales |
0.59 | 0.33 | 0.46 | 0.41 | 0.13 | 0.19 | 0.10 | 0.04 | 1.31 | 1.89 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 8.46 | 0.00 | 0.00 | 1.39 | 0.38 | 7.16 | 11.81 |
EV/Operating CF |
6.17 | (17.97) | (36.81) | 12.44 | (6.89) | (1.38) | (5.25) | 0.27 | 10.02 | 56.68 |
EV/FCF |
6.45 | (10.84) | (23.14) | 15.60 | (5.23) | (1.34) | (4.56) | 0.29 | 10.81 | 96.59 |
Quick Ratio |
0.70 | 0.57 | 0.40 | 0.58 | 0.37 | 0.28 | 0.37 | 0.38 | 0.56 | 1.54 |
Current Ratio |
1.85 | 1.39 | 0.98 | 1.23 | 0.85 | 0.81 | 0.80 | 0.83 | 1.12 | 3.15 |
Net Debt/EBITDA |
(9.07) | (12.21) | (2.20) | 2.09 | 1.94 | (0.51) | (0.67) | (0.51) | (0.67) | 0.44 |
Debt/Assets |
42.00% | 22.04% | 19.03% | 17.81% | 0.38% | 8.57% | 1.67% | 0.11% | 0.03% | 22.66% |
Debt/Equity |
2.73 | 1.69 | (2.97) | 1.96 | 0.18 | (0.61) | (0.18) | (0.08) | 0.00 | 0.54 |
Asset Turnover |
1.10 | 1.63 | 1.85 | 1.81 | 1.40 | 1.56 | 1.55 | 1.52 | 1.55 | 1.92 |
Operating CF/Net income |
(0.68) | 0.09 | 0.11 | 2.20 | 0.33 | 1.27 | (0.78) | 2.68 | 0.90 | 0.21 |
Capex/Depreciation |
(0.11) | (0.37) | (0.31) | (0.39) | (0.25) | (0.19) | (0.15) | (0.74) | (0.80) | (1.65) |
Interest Coverage |
(2.26) | (1.66) | (4.81) | 2.19 | (3.80) | (5.69) | 1.89 | 2.59 | 7.13 | 16.37 |
| (75.63%) | (234.71%) | (805.15%) | 166.31% | (132.87%) | 269.84% | (31.13%) | (153.44%) | 225.91% | 93.49% | |
| (15.35%) | (33.41%) | (20.39%) | 2.73% | (7.69%) | (16.59%) | 3.63% | 8.71% | 22.62% | 30.28% | |
ROIC |
(10.59%) | (13.02%) | (62.79%) | 12.75% | 0.00% | 0.00% | 0.00% | 0.00% | 743.30% | 29.82% |
Return on Tangible Assets |
(45.46%) | (127.36%) | (279.44%) | 12.86% | 138.38% | 135.63% | (22.47%) | (93.98%) | 164.27% | 51.43% |
Average Days of Receivables |
72.54 | 61.05 | 64.34 | 70.56 | 55.81 | 55.51 | 68.59 | 53.70 | 53.64 | 48.95 |
Research and Development Expense of Revenue |
5.59% | 4.79% | 5.77% | 4.57% | 6.08% | 4.92% | 3.93% | 4.24% | 4.21% | 2.51% |
Selling, General and Administrative Expense of Revenue |
8.40% | 10.62% | 12.02% | 9.91% | 12.39% | 12.68% | 8.92% | 8.80% | 7.85% | 7.72% |
Intangible Assets out of Total Assets |
0.21 | 0.21 | 0.16 | 0.14 | 0.14 | 0.13 | 0.11 | 0.12 | 0.10 | 0.07 |
Share Based Compensation of Revenue |
0.48% | 0.11% | 0.54% | 0.23% | 0.15% | 0.09% | 0.08% | 0.03% | 0.02% | 0.06% |
Graham Net Nets |
(0.44) | (0.53) | (0.54) | (0.37) | (1.00) | (1.63) | (1.38) | (1.82) | (0.01) | 0.03 |
Graham Number |
0.00 | 0.00 | 8.14 | 3.11 | 0.00 | 9.33 | 0.00 | 0.00 | 13.87 | 29.42 |
Earnings Yield |
(59.85%) | (64.72%) | (31.83%) | 4.12% | (30.30%) | (70.33%) | 16.28% | 57.58% | 10.12% | 8.68% |
Free Cash Flow Yield |
34.24% | (15.29%) | (5.71%) | 8.52% | (13.24%) | (92.32%) | (14.77%) | 144.06% | 8.46% | 1.08% |
Revenue per Share |
31.06 | 30.22 | 26.69 | 25.38 | 18.26 | 19.92 | 20.98 | 19.99 | 20.71 | 31.38 |
Operating CF per Share |
2.95 | (0.56) | (0.33) | 0.84 | (0.33) | (2.68) | (0.39) | 3.07 | 2.71 | 1.05 |
Capex per Share |
(0.13) | (0.37) | (0.20) | (0.17) | (0.10) | (0.09) | (0.06) | (0.22) | (0.20) | (0.43) |
Free Cash Flow per Share |
2.82 | (0.93) | (0.53) | 0.67 | (0.44) | (2.77) | (0.44) | 2.85 | 2.52 | 0.61 |
Cash per Share |
0.21 | 0.00 | 0.00 | 0.00 | 1.06 | 0.42 | 1.22 | 1.16 | 2.55 | 1.95 |
Shareholders Equity per Share |
3.72 | 2.33 | (1.00) | 1.32 | 0.27 | (1.83) | (1.32) | (0.17) | 2.84 | 7.76 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
3.72 | 2.33 | (1.00) | 1.32 | 0.27 | (1.83) | (1.32) | (0.17) | 2.84 | 7.76 |
Free Cash Flow |
30.88 | (12.76) | (9.81) | 14.48 | (10.00) | (63.45) | (10.20) | 65.49 | 57.83 | 14.15 |
Working Capital |
84.30 | 48.15 | (4.68) | 40.94 | (36.79) | (53.08) | (63.99) | (42.92) | 26.77 | 198.64 |
Capital Expenditures |
(1.41) | (5.06) | (3.64) | (3.68) | (2.40) | (1.97) | (1.35) | (5.02) | (4.56) | (9.96) |
Net Current Asset Value |
(40.01) | (44.09) | (92.43) | (62.65) | (75.19) | (112.33) | (95.01) | (82.84) | (8.60) | 44.78 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 13.13 | 0.00 | 0.00 | 1.89 | 0.43 | 7.66 | 12.46 |
Capex to Sales |
0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 9.88 | 0.00 | 0.00 | 2.81 | 1.03 | 8.37 | 11.99 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.66 | 0.72 | 0.48 | 0.41 | 0.49 | 0.59 | 0.64 | 0.45 | 0.37 | 0.26 |
Cash ROIC |
20.04% | (14.73%) | (26.78%) | 17.16% | (31.78%) | 968.94% | (356.98%) | 284.75% | 46.70% | 4.42% |
Accounts Receivable Turnover |
4.74 | 6.08 | 6.31 | 5.66 | 4.93 | 6.85 | 6.02 | 5.81 | 6.92 | 8.66 |
Accounts Payable Turnover |
4.65 | 6.98 | 6.41 | 5.54 | 6.69 | 6.65 | 4.63 | 4.91 | 5.34 | 10.10 |
Inventory Turnover |
2.36 | 3.90 | 4.55 | 4.16 | 3.31 | 3.31 | 2.99 | 3.44 | 3.75 | 4.86 |
Average Days of Payables |
63.04 | 51.14 | 71.13 | 62.04 | 32.06 | 82.02 | 71.03 | 69.62 | 63.34 | 32.73 |
Days of Inventory on Hand |
118.28 | 86.58 | 88.16 | 89.03 | 109.96 | 125.07 | 112.04 | 87.81 | 102.15 | 86.49 |
Average Receivables |
71.63 | 68.57 | 78.56 | 96.51 | 84.71 | 66.62 | 79.92 | 78.99 | 68.74 | 83.42 |
Average Payables |
66.71 | 52.41 | 68.22 | 80.53 | 53.69 | 62.40 | 84.84 | 71.89 | 62.78 | 53.20 |
Average Inventory |
131.32 | 93.64 | 96.17 | 107.23 | 108.53 | 125.20 | 131.38 | 102.75 | 89.41 | 110.62 |
Average Assets |
309.23 | 255.82 | 268.45 | 301.78 | 298.82 | 292.26 | 310.23 | 302.11 | 306.24 | 376.46 |
Average Common Equity |
62.77 | 36.42 | 6.80 | 4.96 | 17.30 | (17.96) | (36.20) | (17.14) | 30.67 | 121.93 |
Columns are period end dates