Power Solutions International, Inc. (PSIX) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 128.59M | 191.22M | 203.83M | 191.91M | 135.45M | 144.3M | 215.26M | 110.59M | 95.24M | 104.75M | 115.88M | 121.86M | 116.47M | 137.01M | 124.9M | 120.48M | 98.95M | 126.98M | 117.63M | 111.48M |
| Revenue Growth % | -5.06% | 32.52% | -5.31% | 73.54% | 42.22% | 37.75% | 85.75% | -9.26% | -18.23% | -23.54% | -7.22% | 1.15% | 17.71% | 7.9% | 6.18% | 8.07% | -1.22% | 20.89% | 2.78% | 19.8% |
| Cost of Goods Sold | 99.42M | 149.71M | 155.43M | 138.13M | 95.46M | 101.13M | 178.84M | 75.76M | 69.85M | 77.66M | 87.98M | 94.91M | 93M | 107.59M | 100.79M | 102.16M | 82.23M | 117.31M | 106.29M | 98.28M |
| COGS % of Revenue | 77.31% | 78.29% | 76.25% | 71.98% | 70.48% | 70.08% | 83.08% | 68.51% | 73.34% | 74.13% | 75.92% | 77.88% | 79.85% | 78.53% | 80.7% | 84.79% | 83.1% | 92.39% | 90.36% | 88.16% |
| Gross Profit | 29.18M | 41.51M | 48.4M | 53.78M | 39.99M | 43.17M | 36.42M | 34.82M | 25.39M | 27.1M | 27.91M | 26.95M | 23.47M | 29.42M | 24.11M | 18.32M | 16.72M | 9.66M | 11.34M | 13.19M |
| Gross Margin % | 22.69% | 21.71% | 23.75% | 28.02% | 29.52% | 29.92% | 16.92% | 31.49% | 26.66% | 25.87% | 24.08% | 22.12% | 20.15% | 21.47% | 19.3% | 15.21% | 16.9% | 7.61% | 9.64% | 11.84% |
| Gross Profit Growth % | -27.04% | -3.83% | 32.89% | 54.43% | 57.48% | 59.3% | 30.53% | 29.19% | 8.19% | -7.88% | 15.75% | 47.12% | 40.38% | 204.38% | 112.56% | 38.86% | 136.46% | -48.56% | -37.57% | 249.32% |
| Operating Expenses | 17.78M | 17.27M | 20.05M | 21.3M | 15.35M | 17.98M | 15.97M | 9.48M | 14.73M | 14.77M | 15.79M | 15.65M | 14.95M | 15.51M | 16.89M | 15.08M | 16.49M | 15.31M | 17.03M | 27.83M |
| OpEx % of Revenue | 13.83% | 9.03% | 9.83% | 11.1% | 11.34% | 12.46% | 7.42% | 8.57% | 15.47% | 14.09% | 13.63% | 12.84% | 12.83% | 11.32% | 13.52% | 12.52% | 16.66% | 12.06% | 14.48% | 24.97% |
| Selling, General & Admin | 12.98M | 12.76M | 15.26M | 16.68M | 11.11M | 12.37M | 10.96M | 4.52M | 9.53M | 9.34M | 10.6M | 10.55M | 9.9M | 10.02M | 11.54M | 9.99M | 11.38M | 10.01M | 10.96M | 21.09M |
| SG&A % of Revenue | 10.09% | 6.67% | 7.48% | 8.69% | 8.2% | 8.57% | 5.09% | 4.09% | 10.01% | 8.91% | 9.14% | 8.66% | 8.5% | 7.31% | 9.24% | 8.3% | 11.51% | 7.89% | 9.32% | 18.92% |
| Research & Development | 4.8M | 4.51M | 4.79M | 4.62M | 4.24M | 5.25M | 4.65M | 4.96M | 5.2M | 5.43M | 4.76M | 4.66M | 4.6M | 4.96M | 4.82M | 4.55M | 4.56M | 4.66M | 5.44M | 6.11M |
| R&D % of Revenue | 3.74% | 2.36% | 2.35% | 2.4% | 3.13% | 3.64% | 2.16% | 4.48% | 5.46% | 5.18% | 4.11% | 3.83% | 3.95% | 3.62% | 3.86% | 3.78% | 4.61% | 3.67% | 4.62% | 5.48% |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 364K | 365K | 0 | 0 | 0 | 436K | 437K | 436K | 526K | 526K | 531K | 541K | 634K | 634K | 633K |
| Operating Income | 11.39M | 24.24M | 28.36M | 32.48M | 24.63M | 25.19M | 20.45M | 25.34M | 10.66M | 12.33M | 12.11M | 11.3M | 8.52M | 13.91M | 7.22M | 3.24M | 232K | -5.64M | -5.69M | -14.64M |
| Operating Margin % | 8.86% | 12.68% | 13.91% | 16.93% | 18.19% | 17.45% | 9.5% | 22.92% | 11.19% | 11.77% | 10.45% | 9.28% | 7.32% | 10.15% | 5.78% | 2.69% | 0.23% | -4.45% | -4.83% | -13.13% |
| Operating Income Growth % | -53.75% | -3.76% | 38.66% | 28.16% | 131.04% | 104.21% | 68.85% | 124.18% | 25.08% | -11.32% | 67.71% | 248.81% | 3574.14% | 346.38% | 226.99% | 122.14% | 101.49% | -266.8% | -410.96% | 4.82% |
| EBITDA | 13.09M | 25.62M | 29.75M | 33.81M | 25.92M | 22.52M | 25.67M | 26.66M | 12M | 13.7M | 13.5M | 12.71M | 9.97M | 15.47M | 8.89M | 4.96M | 1.98M | -3.79M | -3.85M | -12.83M |
| EBITDA Margin % | 10.18% | 13.4% | 14.6% | 17.62% | 19.13% | 15.61% | 11.92% | 24.11% | 12.6% | 13.08% | 11.65% | 10.43% | 8.56% | 11.29% | 7.12% | 4.12% | 2% | -2.98% | -3.27% | -11.51% |
| EBITDA Growth % | -49.51% | 13.78% | 15.92% | 26.82% | 116.04% | 64.37% | 90.15% | 109.82% | 20.32% | -11.43% | 51.88% | 156.24% | 403.79% | 508.45% | 330.77% | 138.66% | 114.45% | -943.43% | -499.48% | 3.59% |
| D&A (Non-Cash Add-back) | 1.69M | 1.38M | 1.4M | 1.33M | 1.28M | -2.67M | 5.21M | 1.32M | 1.33M | 1.37M | 1.39M | 1.4M | 1.45M | 1.56M | 1.67M | 1.72M | 1.75M | 1.86M | 1.84M | 1.81M |
| EBIT | 11.39M | 24.24M | 28.36M | 32.48M | 24.63M | 25.19M | 20.45M | 25.34M | 10.66M | 12.33M | 12.11M | 11.3M | 8.52M | 13.91M | 7.22M | 3.24M | 232K | -5.64M | -5.69M | -14.64M |
| Net Interest Income | -1.75M | -1.62M | -1.62M | -1.7M | -1.77M | -2.35M | -2.84M | -2.91M | -3.35M | -3.6M | -4.16M | -4.64M | -4.67M | -4.3M | -3.62M | -2.67M | -2.44M | -2.05M | -1.62M | -1.47M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 1.75M | 1.62M | 1.62M | 1.7M | 1.77M | 2.35M | 2.84M | 2.91M | 3.35M | 3.6M | 4.16M | 4.64M | 4.67M | 4.3M | 3.62M | 2.67M | 2.44M | 2.05M | 1.62M | 1.47M |
| Other Income/Expense | -1.66M | -1.56M | -1.62M | -1.41M | -1.77M | -2.35M | -2.84M | -2.91M | -3.35M | -3.6M | -4.16M | -4.64M | -4.67M | -4.3M | -3.62M | -2.67M | -2.44M | -2.05M | -1.62M | -1.47M |
| Pretax Income | 9.73M | 22.68M | 26.74M | 31.08M | 22.87M | 22.84M | 17.61M | 22.43M | 7.32M | 8.74M | 7.95M | 6.66M | 3.86M | 9.61M | 3.61M | 571K | -2.21M | -7.7M | -7.31M | -16.11M |
| Pretax Margin % | 7.57% | 11.86% | 13.12% | 16.19% | 16.88% | 15.83% | 8.18% | 20.29% | 7.68% | 8.34% | 6.86% | 5.47% | 3.31% | 7.01% | 2.89% | 0.47% | -2.24% | -6.06% | -6.21% | -14.45% |
| Income Tax | 2.43M | 6.6M | -876K | -20.14M | 3.79M | -451K | 277K | 895K | 201K | 369K | 153K | 243K | 135K | 290K | 415K | -787K | 386K | -125K | -133K | -538K |
| Effective Tax Rate % | 25% | 29.11% | -3.28% | -64.79% | 16.56% | -1.97% | 1.57% | 3.99% | 2.75% | 4.22% | 1.93% | 3.65% | 3.5% | 3.02% | 11.51% | -137.83% | -17.44% | 1.62% | 1.82% | 3.34% |
| Net Income | 7.3M | 16.08M | 27.62M | 51.21M | 19.08M | 23.29M | 17.34M | 21.54M | 7.12M | 8.37M | 7.79M | 6.42M | 3.72M | 9.32M | 3.19M | 1.36M | -2.6M | -7.57M | -7.18M | -15.57M |
| Net Margin % | 5.68% | 8.41% | 13.55% | 26.69% | 14.09% | 16.14% | 8.05% | 19.48% | 7.47% | 7.99% | 6.73% | 5.27% | 3.2% | 6.8% | 2.56% | 1.13% | -2.63% | -5.96% | -6.1% | -13.97% |
| Net Income Growth % | -61.74% | -30.96% | 59.29% | 137.75% | 168.19% | 178.22% | 122.41% | 235.67% | 91.06% | -10.18% | 144.2% | 372.53% | 243.29% | 223.04% | 144.48% | 108.72% | 85.68% | -147.35% | -389.56% | 12.24% |
| Net Income (Continuing) | 7.3M | 16.08M | 27.62M | 51.21M | 19.08M | 23.29M | 17.34M | 21.54M | 7.12M | 8.37M | 7.79M | 6.42M | 3.72M | 9.32M | 3.19M | 1.36M | -2.6M | -7.57M | -7.18M | -15.57M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.32 | 0.70 | 1.20 | 2.22 | 0.83 | 1.01 | 0.75 | 0.94 | 0.31 | 0.36 | 0.34 | 0.28 | 0.16 | 0.40 | 0.14 | 0.06 | -0.11 | -0.33 | -0.31 | -0.68 |
| EPS Growth % | -61.45% | -30.69% | 60% | 136.17% | 167.74% | 180.56% | 120.59% | 235.71% | 93.75% | -10% | 142.86% | 372.97% | 245.45% | 221.21% | 145.16% | 108.71% | 86.08% | -153.85% | -383.62% | 12.82% |
| EPS (Basic) | 0.32 | 0.70 | 1.20 | 2.23 | 0.83 | 1.01 | 0.75 | 0.94 | 0.31 | 0.36 | 0.34 | 0.28 | 0.16 | 0.41 | 0.14 | 0.06 | -0.11 | -0.33 | -0.31 | -0.68 |
| Diluted Shares Outstanding | 23.06M | 23.07M | 23.06M | 23.07M | 23.06M | 23.02M | 23.12M | 22.99M | 22.97M | 22.97M | 22.97M | 22.97M | 22.97M | 23.3M | 22.96M | 22.94M | 22.93M | 22.95M | 22.92M | 22.89M |
| Basic Shares Outstanding | 23.05M | 23.02M | 23.03M | 23.01M | 23M | 22.98M | 23.12M | 22.97M | 22.97M | 22.97M | 22.97M | 22.95M | 22.95M | 22.95M | 22.95M | 22.93M | 22.93M | 22.93M | 22.92M | 22.89M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |