FY2025 · ended Dec 31, 2025 · Revenue $27.63M, +20.8% YoY · Filed Apr 8, 2026
Pioneer Power Solutions, Inc. (PPSI) files with the SEC under industry code 3690, Miscellaneous Electrical Machinery, Equipment & Supplies. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $27.6 million and a net loss of $6.0 million. Free cash flow was -$8.5 million. As of Jun 30, 2026 it held $11.1 million in cash and investments and $1.3 million in total debt.
Revenue (TTM)
$21.80M
-30.3% vs year-ago TTM
Net income (TTM)
$-8.31M
-125.2% vs year-ago TTM
Operating cash flow (TTM)
$-5.48M
+37.7% vs year-ago TTM
Free cash flow (TTM)
$-7.73M
+39.1% vs year-ago TTM
EPS (TTM)
$-0.74
-125.1% vs year-ago TTM
Dividend per share
None
Shares outstanding
11.10M
-0.2% vs prior year
Net cash
$9.75M
as of Jun 30, 2026
Operating margin
-30.1%
FY 2026
Company profile
- Industry
- Miscellaneous Electrical Machinery, Equipment & Supplies (SIC 3690)
- Listed as
- PPSI (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Fort Lee, NJ
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1449792
- Former names
- SIERRA CONCEPTS, INC. (until Nov 17, 2009)
Other Miscellaneous Electrical Machinery, Equipment & Supplies companies
- Cae Inc CAE
- EnerSys ENS
- Novanta Inc NOVT
- QuantumScape Corp QS
- Spectrum Brands Holdings, Inc. SPB
- Energizer Holdings, Inc. ENR
- InoBat B.V. INBT
- Amprius Technologies, Inc. AMPX
All 55 Miscellaneous Electrical Machinery, Equipment & Supplies companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $27.6M | $22.9M | $11.1M | $25.9M | $18.3M |
| Operating income | -$6.6M | -$5.2M | -$7.0M | -$5.8M | -$3.9M |
| Net income | -$6.0M | $31.9M | -$1.9M | -$5.4M | -$2.2M |
| Diluted EPS | -$0.54 | $2.90 | -$0.20 | -$0.56 | -$0.24 |
| Operating cash flow | -$5.8M | -$6.2M | -$3.9M | -$5.8M | -$3.2M |
| Free cash flow | -$8.5M | -$10.0M | -$6.4M | -$7.3M | -$3.4M |
| Total assets | $35.5M | $66.0M | $33.0M | $35.4M | $27.9M |
| Total liabilities | $6.1M | $30.5M | $18.8M | $20.2M | $8.4M |
| Stockholders' equity | $29.3M | $35.4M | $14.2M | $15.2M | $19.6M |
| Cash and investments | $15.4M | $43.6M | $3.6M | $10.3M | $9.9M |
| Total debt | $1.5M | $775,000 | $1.2M | $2.3M | $2.3M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| ARS | Annual report to shareholders | Sep 22, 2026 | Dec 31, 2025 |
| 8-K |
Current report
Results of operations
|
Aug 17, 2026 | Aug 17, 2026 |
| 10-Q | Quarterly report | Aug 14, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
May 18, 2026 | May 18, 2026 |
| 8-K |
Current report
Results of operations
|
May 18, 2026 | May 18, 2026 |
| 10-Q | Quarterly report | May 15, 2026 | Mar 31, 2026 |
All 503 Pioneer Power Solutions, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.