PSIX · XBRL financial data

Power Solutions International financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (PSIX's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	417,639	456,255	481,333	458,973	475,967	722,405
Cost of goods and services sold	359,191	414,984	392,770	353,109	335,430	537,506
Gross profit	58,448	41,271	88,563	105,864	140,537	184,899
Research and development	25,375	22,435	18,896	19,457	20,056	18,164
Total operating expenses	80,172	82,841	63,961	61,589	58,893	75,185
Operating income (loss)	(21,724)	(41,570)	24,602	44,275	81,644	109,714
Interest expense	5,714	7,307	13,028	17,069	11,443	6,702
Other income (expense)	1,240	(1)	0	—	0	352
Income tax expense (benefit)	(3,713)	(406)	304	900	922	(10,623)
Net income (loss)	(22,982)	(48,472)	11,270	26,306	69,279	113,987
Earnings per share, basic USD per share	(1.00)	(2.12)	0.49	1.15	3.01	4.95
Earnings per share, diluted USD per share	(1.00)	(2.12)	0.49	1.15	3.01	4.94
Weighted average shares, basic thousands of shares	22,872	22,908	22,938	22,960	22,983	23,022
Weighted average shares, diluted thousands of shares	22,872	22,908	22,948	22,973	23,018	23,066

Fiscal years (PSIX's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	20,968	6,255	24,296	22,758	55,252	41,250
Accounts receivable	60,148	65,110	89,894	66,979	68,958	90,446
Inventory	108,213	142,192	120,560	84,947	93,872	127,363
Prepaid and other current assets	6,351	8,918	16,364	26,312	—	—
Total current assets	202,687	230,228	255,273	205,382	254,335	290,920
Right-of-use asset	17,104	13,545	13,282	27,145	23,275	52,911
Goodwill	29,835	29,835	29,835	29,835	29,835	29,835
Total assets	283,977	300,538	319,913	284,303	328,182	424,745
Accounts payable	31,547	93,256	76,430	67,355	58,208	48,196
Current portion of long-term debt	310	254	130	139	52	28
Total current liabilities	239,476	283,311	319,267	248,301	227,567	92,278
Long-term debt	781	25,636	5,029	90	38	10
Lease liability, non-current	14,156	10,304	10,971	25,070	20,663	49,397
Total liabilities	277,880	342,561	350,285	288,220	262,932	246,136
Retained earnings (accumulated deficit)	(149,894)	(198,366)	(187,096)	(160,790)	(91,511)	22,476
Total stockholders' equity	6,097	(42,023)	(30,372)	(3,917)	65,250	178,609
Total liabilities and equity	283,977	300,538	319,913	284,303	328,182	424,745
Common shares outstanding (cover page) thousands of shares	22,892	22,927	22,951	22,969	23,008	23,050

Fiscal years (PSIX's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(22,982)	(48,472)	11,270	26,306	69,279	113,987
Stock-based compensation	607	394	385	151	89	427
Net cash from operating activities	(7,594)	(61,478)	(8,845)	70,512	62,390	24,113
Net cash from investing activities	(1,412)	398	(1,354)	(5,020)	(4,559)	(9,962)
Net cash from financing activities	33,270	46,545	28,367	(66,798)	(25,934)	(27,694)
Net change in cash	24,264	(14,535)	18,168	(1,306)	31,897	(13,543)

SIC 3510 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen

SIC 3510 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Fewer than three companies fall in that range, so the list adds same-SIC (3510) companies nearest in public float, each marked “added: same SIC”.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Power Solutions International	72,031	202,074	40,885*	23.1M	—	Q3 FY26 10-QSep 30, 2026
Brunswickadded: same SIC	257,800	1,453,900	186,700*	64.2M	—	Q3 FY26 10-QOct 3, 2026
Capstone Energy Plusadded: same SIC	32,297	24,923	5,409	not reported	—	Q1 FY27 10-QJun 30, 2026
BWX Technologiesadded: same SIC	568,526	952,972	202,715*	91.6M	—	Q3 FY26 10-QSep 30, 2026
Tpi Compositesadded: same SIC	13,899	206,321*	(11,584)*	48.8M	1.2 quarters	Q4 FY25 10-KDec 31, 2025
Cumminsadded: same SIC	3,571,000	9,438,000	1,405,000*	137.1M	—	Q3 FY26 10-QSep 30, 2026
China Yuchai Internationaladded: same SIC	5,915,916	year only	year only	37.5M	—	Q4 FY24 20-FDec 31, 2024
Novo Integrated Sciencesadded: same SIC	845	3,081*	(546)*	19.7M	1.5 quarters	Q4 FY24 10-KAug 31, 2024
China Strategic Technology Groupadded: same SIC	not reported	not reported	not reported	not reported	—	—

Not investment advice. Not affiliated with the U.S. SEC.

Data on this page was fetched Nov 7, 2026, 6:30 PM ET. The filing on SEC.gov is the record.