POWER SOLUTIONS INTERNATIONAL, INC.
PSIX· Nasdaq· Engines & Turbines
- Market cap
- –
- P/FCF
- –
- EV/Sales
- –
- FCF margin
- –
- ROIC, 5 yr avg
- –
- Revenue, 5 yr CAGR
- +11.6%
We record prices for the companies we cover; PSIX is not one of them yet.
Company statistics
Profile · FY2025
- Market cap
- –
- Enterprise value
- –
- Diluted shares
- 23.1M
- Revenue
- $722.4M
- Free cash flow
- –
- Owner earnings
- –
Valuation · FY2025
- P/E
- –
- P/FCF
- –
- P/Owner earnings
- –
- EV/Sales
- –
- EV/FCF
- –
- P/B
- –
Margins · FY2025
- Gross
- 25.6%
- Operating
- 15.2%
- Net
- 15.8%
- Free cash flow
- –
- Owner earnings
- –
- Stock pay
- 0.1%
Returns
- ROIC, FY2025
- –
- ROIC, 5 yr avg
- –
- ROE, FY2025
- 63.8%
- ROE, 5 yr avg
- –
Growth (CAGR)
- Revenue, 3 yr
- 14.5%
- Revenue, 5 yr
- 11.6%
- Revenue, 9 yr
- 8.8%
- Diluted EPS, 3 yr
- 116.0%
- Diluted EPS, 5 yr
- –
- Diluted EPS, 9 yr
- –
- Free cash flow, 3 yr
- –
- Free cash flow, 5 yr
- –
- Free cash flow, 9 yr
- –
Financial health · FY2025
- Cash and investments
- $41.3M
- Total debt
- $38.0K
- Net cash
- $41.2M
- Debt/Equity
- 0.0x
- Debt/FCF
- –
Shareholder returns · FY2025
- Dividend yield
- –
- Payout ratio
- –
- Buyback yield
- –
- Shareholder yield
- –
- Share count, 5 yr
- 0.2%
Financials: ten years from the 10-Ks
Revenue
$722.4M
+8.8% a year over 9 years
FY2016FY2025
Margins
Gross25.6%Operating15.2%Net15.8%
FY2025
FY2016FY2025
Diluted shares
23.1M
+111.0% over 9 years, net dilution
FY2016FY2025
Return on invested capital
–
FY2025
FY2016FY2025
Net cash
$41.2M
$41.2M more cash than debt
FY2016FY2025
Every figure, year by year
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| The business | ||||||||||
| Revenue | $339.5M | $416.6M | $496.0M | $546.1M | $417.6M | $456.3M | $481.3M | $459.0M | $476.0M | $722.4M |
| Revenue growth | -6.3% | 22.7% | 19.1% | 10.1% | -23.5% | 9.2% | 5.5% | -4.6% | 3.7% | 51.8% |
| Gross margin | 8.6% | 12.2% | 11.8% | 18.3% | 14.0% | 9.0% | 18.4% | 23.1% | 29.5% | 25.6% |
| Operating margin | -7.5% | -4.3% | -7.4% | 3.2% | -5.2% | -9.1% | 5.1% | 9.6% | 17.2% | 15.2% |
| Net income | -$47.5M | -$47.6M | -$54.7M | $8.2M | -$23.0M | -$48.5M | $11.3M | $26.3M | $69.3M | $114.0M |
| Net margin | -14.0% | -11.4% | -11.0% | 1.5% | -5.5% | -10.6% | 2.3% | 5.7% | 14.6% | 15.8% |
| Diluted EPS | $-4.47 | $-6.20 | $-2.94 | $0.38 | $-1.00 | $-2.12 | $0.49 | $1.15 | $3.01 | $4.94 |
| Return on invested capital? | – | – | – | 19.4% | – | – | 15.3% | 36.2% | 61.9% | – |
| Cash | ||||||||||
| Operating cash flow | $32.3M | -$7.7M | -$6.2M | $18.2M | -$7.6M | -$61.5M | -$8.8M | $70.5M | $62.4M | $24.1M |
| Capital expenditure | – | – | – | – | – | – | – | – | – | – |
| Free cash flow | – | – | – | – | – | – | – | – | – | – |
| Stock-based compensation | $1.6M | $473.0K | $2.7M | $1.2M | $607.0K | $394.0K | $385.0K | $151.0K | $89.0K | $427.0K |
| Owner earnings? | – | – | – | – | – | – | – | – | – | – |
| Free cash flow per share | – | – | – | – | – | – | – | – | – | – |
| Capital allocation | ||||||||||
| Dividends paid | – | – | – | – | – | – | – | – | – | – |
| Share repurchases | – | – | – | – | – | – | – | – | – | – |
| Diluted shares | 10.9M | 13.8M | 18.6M | 21.5M | 22.9M | 22.9M | 22.9M | 23.0M | 23.0M | 23.1M |
| Share count change? | -0.5% | 26.1% | 34.8% | 15.8% | 6.2% | 0.2% | 0.2% | 0.1% | 0.2% | 0.2% |
| Balance sheet | ||||||||||
| Cash and equivalents | $2.3M | $0 | $54.0K | $3.0K | $21.0M | $6.3M | $24.3M | $22.8M | $55.3M | $41.3M |
| Short-term investments | – | – | – | – | – | – | – | – | – | – |
| Total debt | $124.7M | $91.5M | $55.2M | $55.9M | $131.1M | $180.5M | $210.8M | $145.0M | $120.1M | $38.0K |
| Net debt | $122.4M | $91.5M | $55.1M | $55.8M | $110.1M | $174.2M | $186.5M | $122.3M | $64.8M | -$41.2M |
| Shareholders' equity | $40.7M | $32.2M | -$18.6M | $28.5M | $6.1M | -$42.0M | -$30.4M | -$3.9M | $65.3M | $178.6M |
Latest filings
| 2026-08-06 | 8-K | Earnings release |
| 2026-08-06 | 10-Q | Quarterly report |
| 2026-06-09 | DEF 14A | Proxy statement |
| 2026-05-11 | 8-K | Earnings release |
| 2026-05-11 | 10-Q | Quarterly report |
| 2026-03-02 | 8-K | Earnings release |
| 2026-03-02 | 10-K | Annual report |
| 2025-11-06 | 8-K | Earnings release |
| 2025-11-06 | 10-Q | Quarterly report |
| 2025-08-08 | 8-K | Earnings release |
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