PPSI - NASDAQ

Pioneer Power Solutions, Inc.

PPSI·NASDAQ

$4.96

-0.53%

IndustrialsElectrical Equipment & Parts

Pioneer Power Solutions, Inc., together with its subsidiaries, designs, manufactures, sells, and services electric power systems, distributed energy resources, used and new power generation equipment, and mobile EV charging solutions in the United States, Canada, and internationally. The company operates in two segments, Transmission & Distribution Solutions and Critical Power Solutions. The Transmission & Distribution Solutions segment provides electric power systems, including e-Bloc, and distributed energy resources that help customers effectively and efficiently protect, control, transfer, monitor, and manage their electric energy requirements. It also provides low voltage switchgears and transfer switches. The Critical Power Solutions segment provides new and used power generation equipment, and aftermarket field-services to ensure smooth and uninterrupted power to operations during times of emergency. The company serves utility, industrial, commercial, and backup power markets. The company was incorporated in 2008 and is headquartered in Fort Lee, New Jersey. Pioneer Power Solutions, Inc. is a subsidiary of Provident Pioneer Partners, L.P.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$55.09M

EPS-0.5400

P/E Ratio-9.19

Earnings Date08/13/2026

36.24M

Assets

-45%

3Y-3.0%

5Y+70.0%

10Y-53.0%

6.92M

Total Liabilities

-77%

3Y-66.0%

5Y-7.0%

10Y-86.0%

29.32M

Total Equity

-17%

3Y+73.0%

5Y+112.0%

10Y+10.0%

Pioneer Power Solutions, Inc. Funding & Solvency Profile

PPSI · NASDAQ

Current Assets

Cash & Cash Equivalents14.96M

Net Receivables3.13M

Inventory6.32M

Other Current Assets1.13M

Total Current Assets26 M

Non-Current Assets

Property, Plant & Equipment6.88M

Goodwill & Intangible Assets0.00

Long-Term Investments2.99M

Other Non-Current Assets44.00K

Total Non-Current Assets10 M

Total Assets

36.24M

Financial Health Analysis

Current Ratio

5.23x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.24x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

21 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

70% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Pioneer Power Solutions, Inc. Balance Sheet

PPSI • NASDAQ

Pioneer Power Solutions, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	15M	41.6M	3.6M	10.3M	9.9M	7.6M	8.2M	211K	218K	246K	648K	3.8M	425K	467K	1.4M	516K	1.6M	6K
Short-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	936K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Cash & Short-Term Investments	15M	41.6M	3.6M	10.3M	9.9M	7.6M	9.1M	211K	218K	246K	648K	3.8M	425K	467K	1.4M	516K	1.6M	6K
Net Receivables	3.1M	7.8M	9M	11.1M	8.2M	3.1M	5.5M	3.4M	13.4M	14.3M	14.8M	13.6M	9.8M	10.6M	8.7M	6.5M	5.5M	0.0
Accounts Receivables	3.1M	7.8M	9M	11.1M	8.2M	2.6M	3.7M	3.4M	12.7M	14.3M	14.2M	13.1M	9.7M	10.6M	8.2M	5.3M	5.5M	0.0
Other Receivables	0.0	0.0	0.0	0.0	0.0	502K	1.8M	0.0	743K	72K	576K	474K	65K	69K	517K	1.2M	0.0	0.0
Inventory	6.3M	6.1M	7.6M	8.7M	4.2M	2.4M	4.6M	27.3M	23.2M	26.5M	17.7M	14.4M	12.6M	14.9M	13.7M	7.8M	6.4M	0.0
Prepaids	0.0	0.0	0.0	0.0	1.1M	897K	795K	2M	3M	2.1M	1.9M	1.7M	1.3M	885K	421K	333K	103K	0.0
Other Current Assets	1.1M	1.1M	7.5M	2.9M	1.8M	0.0	360K	37.7M	2.3M	7.2M	0.0	472K	2M	610K	1.2M	820K	-229.0	0.0
Total Current Assets	25.5M	56.7M	27.7M	33M	25.1M	14M	20M	46.9M	47.3M	46.6M	34.9M	34M	26.1M	27.5M	25.4M	15.7M	13.6M	6K
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	6.9M	7.3M	5.1M	4M	2.8M	1.9M	640K	5.3M	6.3M	6.6M	7.3M	11.2M	12.2M	10.9M	10M	5.1M	987.3K	0.0
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	8.5M	8.5M	10M	10.1M	9.6M	8M	6.9M	6.9M	5.5M	0.0	0.0
Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.6M	4.9M	8.2M	10M	9.8M	5.3M	5.3M	5.6M	4.4M	0.0	0.0
Goodwill & Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0	-5.9M	12.1M	13.4M	18.1M	20M	19.4M	13.3M	12.2M	12.4M	10M	0.0	0.0
Long-Term Investments	3M	2M	0.0	0.0	0.0	5.4M	5.1M	865K	0.0	0.0	200K	0.0	0.0	0.0	0.0	-1.1M	0.0	0.0
Tax Assets	786K	0.0	0.0	92K	0.0	0.0	844K	3M	2.7M	5.4M	3.6M	7.1M	1.1M	700K	679K	1.3M	20.2K	0.0
Other Non-Current Assets	44K	40K	277K	70K	39K	43K	7.5M	4.4M	45K	830K	855K	1.1M	1.1M	798K	300K	1.1M	0.0	0.0
Total Non-Current Assets	10.7M	9.3M	5.3M	4.1M	2.8M	7.3M	8.1M	25.6M	22.6M	31M	32.1M	38.9M	27.7M	24.7M	23.4M	16.4M	1M	0.0
Total Assets	36.2M	66M	33M	37.2M	27.9M	21.3M	28.1M	72.5M	69.9M	77.5M	66.9M	72.8M	53.9M	52.2M	48.8M	32.1M	14.6M	6K
LIABILITIES
CURRENT LIABILITIES
Total Payables	2.2M	27.1M	5.4M	5.6M	2.1M	4M	8M	7.4M	21.5M	15.5M	20.3M	14.9M	9.4M	13.2M	11.8M	7.5M	4.3M	0.0
Accounts Payable	2.2M	3.1M	5.4M	5.6M	2.1M	4M	7.5M	7.3M	20.4M	14.1M	20M	14.4M	8.4M	12M	11.3M	7.3M	2.6M	0.0
Other Payables	0.0	24.1M	0.0	0.0	0.0	17K	496K	95K	1.2M	1.4M	237K	523K	1.1M	1.1M	445K	161K	1.8M	0.0
Accrued Expenses	392K	1.5M	294K	213K	1.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.5K
Short Term Debt	346K	0.0	0.0	0.0	0.0	780K	374K	23.7M	25.2M	24.1M	17.8M	9.3M	2.9M	7.3M	8.9M	6.1M	134K	0.0
Capital Lease Obligations (Current)	0.0	353K	721K	1.1M	807K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	0.0	4.1M	0.0	0.0	0.0	17K	543K	873K	1.2M	1.4M	237K	523K	1.1M	1.1M	445K	161K	1.8M	0.0
Deferred Revenue	791K	991K	4.9M	10.7M	2.4M	714K	1.4M	1.7M	1.2M	0.0	0.0	0.0	0.0	1.1M	445K	0.0	1.8M	0.0
Other Current Liabilities	1.1M	0.0	6.9M	1.4M	0.0	0.0	0.0	19.7M	0.0	4.1M	0.0	0.0	0.0	125K	554K	114K	149.5K	0.0
Total Current Liabilities	4.9M	30M	18.3M	19M	6.6M	5.5M	9.9M	52.4M	45.7M	43.4M	38.3M	24.3M	12.3M	20.6M	21.2M	13.7M	4.6M	3.5K
NON-CURRENT LIABILITIES
Long Term Debt	0.0	0.0	0.0	0.0	0.0	633K	0.0	2.6M	4.2M	4M	165K	9.5M	7.2M	9.8M	9M	17K	0.0	0.0
Deferred Revenue (Non-Current)	0.0	0.0	0.0	-92K	0.0	0.0	0.0	47.3M	283K	172K	63K	6.3M	762K	6.6M	7.9M	700K	0.0	0.0
Deferred Tax Liabilities (Non-Current)	786K	0.0	0.0	92K	0.0	0.0	844K	1.6M	1.7M	2.4M	781K	7.9M	3.3M	3M	3.3M	2.3M	0.0	0.0
Other Non-Current Liabilities	101K	122K	49K	65K	1.4M	1.3M	1.8M	3.9M	4.1M	1.1M	435K	351K	213K	837K	569K	2M	361.8K	0.0
Total Non-Current Liabilities	2M	544K	542K	1.3M	1.8M	1.9M	1.8M	8.1M	6.7M	7.5M	1.2M	17.7M	10.7M	13.6M	12.9M	3.3M	361.8K	0.0
Capital Lease Obligations	1.2M	775K	1.2M	2.3M	1.2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	6.9M	30.5M	18.8M	20.2M	8.4M	7.4M	11.7M	60.6M	52.4M	50.8M	39.5M	42M	23.1M	34.3M	34.1M	17M	5M	3.5K
SHAREHOLDERS' EQUITY
Common Stock	11K	11K	10K	10K	10K	9K	9K	9K	9K	9K	9K	7K	7K	6K	6K	30K	29K	6K
Additional Paid-In Capital	35.3M	35.4M	33.8M	32.9M	31.8M	24M	24M	24M	23.8M	23.2M	23.2M	18.4M	16.2M	8.1M	7.8M	7.5M	5.4M	0.0
Retained Earnings	-6M	0.0	-19.6M	-16M	-12.3M	-10.1M	-7.6M	-6.1M	-506K	9.3M	9.9M	15.8M	16.1M	10.8M	7.8M	7.9M	4.9M	-3.5K
Accumulated Other Comprehensive Income/Loss	0.0	0.0	0.0	14K	14K	14K	14K	-5.9M	-5.8M	-5.9M	-5.7M	-3.3M	-1.4M	-936K	-823K	-305K	-690.7K	0.0
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	24K	0.0	0.0
Total Stockholders' Equity	29.3M	35.4M	14.2M	16.9M	19.6M	13.9M	16.4M	12M	17.5M	26.7M	27.4M	30.8M	30.8M	17.9M	14.8M	15.1M	9.6M	2.5K
Total Equity	29.3M	35.4M	14.2M	16.9M	19.6M	13.9M	16.4M	12M	17.5M	26.7M	27.4M	30.8M	30.8M	17.9M	14.8M	15.1M	9.6M	2.5K
SUMMARY
Total Liabilities & Equity	36.2M	66M	33M	37.2M	27.9M	21.3M	28.1M	72.5M	69.9M	77.5M	66.9M	72.8M	53.9M	52.2M	48.8M	32.1M	14.6M	6K
Total Investments	3M	2M	0.0	0.0	0.0	5.4M	936K	865K	0.0	0.0	200K	0.0	0.0	0.0	0.0	-1.1M	0.0	0.0
Total Debt	1.5M	775K	1.2M	2.3M	1.2M	1.4M	374K	26.3M	29M	28.2M	18.1M	18.9M	10.1M	17.1M	17.9M	6.1M	133.5K	0.0
Net Debt	-13.5M	-40.8M	-2.4M	-8M	-8.7M	-6.2M	-7.8M	26.1M	28.8M	28M	17.4M	15.1M	9.7M	16.7M	16.5M	5.6M	-1.4M	-6K
Shares Outstanding	11,096,794	11,096,794	11,096,794	11,096,794	11,096,794	11,096,794	11,096,794	11,096,794	11,096,794	11,096,794	11,096,794	11,096,794	11,096,794	11,096,794	11,096,794	11,096,794	11,096,794	11,096,794

SEC Filings

PPSI - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 18, 2026	May 18, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 18, 2026	May 18, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 15, 2026	March 31, 2026	2026	View Filing
10-K 10-K 2025 FY FY	April 08, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	April 08, 2026	April 08, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 24, 2026	February 24, 2026	2026	View Filing
10-Q 10-Q 2025 Q3 Q3	November 14, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 13, 2025	November 13, 2025	2025	View Filing
DEF 14A DEF 14A 2025 N/A	September 30, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	August 14, 2025	August 14, 2025	2025	View Filing

Showing 1 to 10 of 255 filings

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