Revenue
153 million USD
2026 Q2 · USD
Exact inputs and evidence
- Revenue: 152544000 USD Source
Fundies. English
POWER SOLUTIONS INTERNATIONAL, INC.
EDGARAnnual consolidated revenue for 2025: about USD 722.4M, using the latest reported figures. The previous period, 2024, was about USD 476M.
Latest quarter
Operating margin
15.68%
2026 Q2 · %
Operating cash flow
56.6 million USD
2026 Q2 · USD
- Cash and cash equivalents
- 70.1 million USD Source
Exact value
70062000 USD
- Long-term debt including current maturities
- 152 thousand USD Source
Exact value
152000 USD
- Shares outstanding
- 23.1 million shares Source
Exact value
23050000 shares
Reported share-count change
0.17% · 39 thousand shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Revenue
676 million USD
2025-07-01 – 2026-06-30
Exact inputs and evidence
Net income
67.9 million USD
2025-07-01 – 2026-06-30
Exact inputs and evidence
Operating cash flow
74.4 million USD
2025-07-01 – 2026-06-30
Exact inputs and evidence
- Operating cash flow: 28700000 USD · 2025-01-01 – 2025-09-30 Source
- Operating cash flow: 25474000 USD · 2025-01-01 – 2025-06-30 Source
- Operating cash flow: 24100000 USD · 2025-01-01 – 2025-12-31 Source
- Operating cash flow: 28700000 USD · 2025-01-01 – 2025-09-30 Source
- Operating cash flow: 19130000 USD · 2026-01-01 – 2026-03-31 Source
- Operating cash flow: 75724000 USD · 2026-01-01 – 2026-06-30 Source
- Operating cash flow: 19130000 USD · 2026-01-01 – 2026-03-31 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-08-06.
Financial data available through: 2025-12-31.
Coverage by financial measure
- Revenue: 11 of 11 periods available· newest 2025-12-31
- Operating income: 11 of 11 periods available· newest 2025-12-31
- Net income: 11 of 11 periods available· newest 2025-12-31
- Operating cash flow: 11 of 11 periods available· newest 2025-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 11 of 11 periods available· newest 2025-12-31
- Total liabilities: 11 of 11 periods available· newest 2025-12-31
- Current assets: 11 of 11 periods available· newest 2025-12-31
- Current liabilities: 11 of 11 periods available· newest 2025-12-31
- Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
- Long-term debt including current maturities: 9 of 11 periods available· newest 2023-12-31
- Shares outstanding: 11 of 11 periods available· newest 2025-12-31
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
+51.8%Prior period
USD 475.97 million
–
Current period
USD 722.41 million
–
Exact inputs and evidence
722405000 − 475967000 = 246438000 USD
475967000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source722405000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
+64.5%Prior period
USD 69.28 million
–
Current period
USD 113.99 million
–
Exact inputs and evidence
113987000 − 69279000 = 44708000 USD
69279000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source113987000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-61.4%Prior period
USD 62.39 million
–
Current period
USD 24.1 million
–
Exact inputs and evidence
24100000 − 62390000 = -38290000 USD
62390000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source24100000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2025 2025-01-01 – 2025-12-31
- Revenue USD 722.41 million 100% of revenue
- Cost of revenue USD 537.51 million 74% of revenue
- Operating expenses USD 75.19 million 10% of revenue
- Operating income USD 109.71 million 15% of revenue
- Tax, interest and other Derived −USD 4.27 million −0.6% of revenue
- Net income USD 113.99 million 16% of revenue
Cash
- Operating cash flow USD 24.1 million 3.3% of revenue
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2016 Operating loss: operating costs were 107% of revenue.
- 2017 Operating loss: operating costs were 104% of revenue.
- 2018 Operating loss: operating costs were 111% of revenue.
- 2019 97%
- 2020 Operating loss: operating costs were 105% of revenue.
- 2021 Operating loss: operating costs were 109% of revenue.
- 2022 95%
- 2023 90%
- 2024 15%83%
- 2025 Net income was higher than operating income, so the split is not drawn.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2016 2016-01-01 – 2016-12-31 | 339465000 | 364806000 Derived | -25341000 | 22131000 Derived | -47472000 | Unavailable | Source
|
| 2017 2017-01-01 – 2017-12-31 | 416616000 | 434662000 Derived | -18046000 | 29566000 Derived | -47612000 | Unavailable | Source
|
| 2018 2018-01-01 – 2018-12-31 | 94413000 | 104860000 Derived | -10447000 | 3757000 Derived | -14204000 | Unavailable | Source
|
| 2019 2019-01-01 – 2019-12-31 | 546076000 | 528873000 Derived | 17203000 | 8955000 Derived | 8248000 | Unavailable | Source
|
| 2020 2020-01-01 – 2020-12-31 | 417639000 | 439363000 Derived | -21724000 | 1258000 Derived | -22982000 | Unavailable | Source
|
| 2021 2021-01-01 – 2021-12-31 | 456255000 | 497825000 Derived | -41570000 | 6902000 Derived | -48472000 | Unavailable | Source
|
| 2022 2022-01-01 – 2022-12-31 | 481333000 | 456731000 Derived | 24602000 | 13332000 Derived | 11270000 | Unavailable | Source
|
| 2023 2023-01-01 – 2023-12-31 | 458973000 | 414698000 Derived | 44275000 | 17969000 Derived | 26306000 | Unavailable | Source
|
| 2024 2024-01-01 – 2024-12-31 | 475967000 | 394323000 Derived | 81644000 | 12365000 Derived | 69279000 | Unavailable | Source
|
| 2025 2025-01-01 – 2025-12-31 | 722405000 | 612691000 Derived | 109714000 | -4273000 Derived | 113987000 | Unavailable | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 722.4M 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Revenue | 339465000 |
|
| 2017 | Revenue | 416616000 |
|
| 2018 | Revenue | 94413000 |
|
| 2019 | Revenue | 546076000 |
|
| 2020 | Revenue | 417639000 |
|
| 2021 | Revenue | 456255000 |
|
| 2022 | Revenue | 481333000 |
|
| 2023 | Revenue | 458973000 |
|
| 2024 | Revenue | 475967000 |
|
| 2025 | Revenue | 722405000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
51.8% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Year over year | -6.3% |
|
| 2017 | Year over year | 22.7% |
|
| 2018 | Year over year | -77.3% |
|
| 2019 | Year over year | 478.4% |
|
| 2020 | Year over year | -23.5% |
|
| 2021 | Year over year | 9.2% |
|
| 2022 | Year over year | 5.5% |
|
| 2023 | Year over year | -4.6% |
|
| 2024 | Year over year | 3.7% |
|
| 2025 | Year over year | 51.8% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin 15.2% 2025
Net margin 15.8% 2025
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Operating margin | -7.5% |
|
| 2017 | Operating margin | -4.3% |
|
| 2018 | Operating margin | -11.1% |
|
| 2019 | Operating margin | 3.2% |
|
| 2020 | Operating margin | -5.2% |
|
| 2021 | Operating margin | -9.1% |
|
| 2022 | Operating margin | 5.1% |
|
| 2023 | Operating margin | 9.6% |
|
| 2024 | Operating margin | 17.2% |
|
| 2025 | Operating margin | 15.2% |
|
| 2016 | Net margin | -14% |
|
| 2017 | Net margin | -11.4% |
|
| 2018 | Net margin | -15% |
|
| 2019 | Net margin | 1.5% |
|
| 2020 | Net margin | -5.5% |
|
| 2021 | Net margin | -10.6% |
|
| 2022 | Net margin | 2.3% |
|
| 2023 | Net margin | 5.7% |
|
| 2024 | Net margin | 14.6% |
|
| 2025 | Net margin | 15.8% |
|
| 2016 | Free cash flow margin | Not reported |
|
| 2017 | Free cash flow margin | Not reported |
|
| 2018 | Free cash flow margin | Not reported |
|
| 2019 | Free cash flow margin | Not reported |
|
| 2020 | Free cash flow margin | Not reported |
|
| 2021 | Free cash flow margin | Not reported |
|
| 2022 | Free cash flow margin | Not reported |
|
| 2023 | Free cash flow margin | Not reported |
|
| 2024 | Free cash flow margin | Not reported |
|
| 2025 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 24.1M 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Operating cash flow | 32282000 |
|
| 2017 | Operating cash flow | -7695000 |
|
| 2018 | Operating cash flow | -6168000 |
|
| 2019 | Operating cash flow | 18157000 |
|
| 2020 | Operating cash flow | -7594000 |
|
| 2021 | Operating cash flow | -61478000 |
|
| 2022 | Operating cash flow | -8845000 |
|
| 2023 | Operating cash flow | 70512000 |
|
| 2024 | Operating cash flow | 62390000 |
|
| 2025 | Operating cash flow | 24100000 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Free cash flow | Unavailable |
|
| 2017 | Free cash flow | Unavailable |
|
| 2018 | Free cash flow | Unavailable |
|
| 2019 | Free cash flow | Unavailable |
|
| 2020 | Free cash flow | Unavailable |
|
| 2021 | Free cash flow | Unavailable |
|
| 2022 | Free cash flow | Unavailable |
|
| 2023 | Free cash flow | Unavailable |
|
| 2024 | Free cash flow | Unavailable |
|
| 2025 | Free cash flow | Unavailable |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
57.9% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Liabilities / assets | 84.6% |
|
| 2017 | Liabilities / assets | 87% |
|
| 2018 | Liabilities / assets | 106.4% |
|
| 2019 | Liabilities / assets | 90.9% |
|
| 2020 | Liabilities / assets | 97.9% |
|
| 2021 | Liabilities / assets | 114% |
|
| 2022 | Liabilities / assets | 109.5% |
|
| 2023 | Liabilities / assets | 101.4% |
|
| 2024 | Liabilities / assets | 80.1% |
|
| 2025 | Liabilities / assets | 57.9% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
3.15× 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Current assets / current liabilities | 1.85× |
|
| 2017 | Current assets / current liabilities | 1.39× |
|
| 2018 | Current assets / current liabilities | 0.98× |
|
| 2019 | Current assets / current liabilities | 1.23× |
|
| 2020 | Current assets / current liabilities | 0.85× |
|
| 2021 | Current assets / current liabilities | 0.81× |
|
| 2022 | Current assets / current liabilities | 0.8× |
|
| 2023 | Current assets / current liabilities | 0.83× |
|
| 2024 | Current assets / current liabilities | 1.12× |
|
| 2025 | Current assets / current liabilities | 3.15× |
|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2016 2016-01-01 – 2016-12-31 | −USD 47.47 million Exact valueExact value: -47472000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 32.28 million Exact valueExact value: 32282000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2017 2017-01-01 – 2017-12-31 | −USD 47.61 million Exact valueExact value: -47612000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 7.7 million Exact valueExact value: -7695000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2018 2018-01-01 – 2018-12-31 | −USD 14.2 million Exact valueExact value: -14204000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 6.17 million Exact valueExact value: -6168000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2019 2019-01-01 – 2019-12-31 | USD 8.25 million Exact valueExact value: 8248000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 18.16 million Exact valueExact value: 18157000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2020 2020-01-01 – 2020-12-31 | −USD 22.98 million Exact valueExact value: -22982000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 7.59 million Exact valueExact value: -7594000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2021 2021-01-01 – 2021-12-31 | −USD 48.47 million Exact valueExact value: -48472000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 61.48 million Exact valueExact value: -61478000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2022 2022-01-01 – 2022-12-31 | USD 11.27 million Exact valueExact value: 11270000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 8.85 million Exact valueExact value: -8845000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2023 2023-01-01 – 2023-12-31 | USD 26.31 million Exact valueExact value: 26306000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 70.51 million Exact valueExact value: 70512000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2024 2024-01-01 – 2024-12-31 | USD 69.28 million Exact valueExact value: 69279000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 62.39 million Exact valueExact value: 62390000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2025 2025-01-01 – 2025-12-31 | USD 113.99 million Exact valueExact value: 113987000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 24.1 million Exact valueExact value: 24100000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
109 filings · 4,715 latest values · 4,715 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001137091, 1137091, PSIX, edgar:1137091
Also known as FORMAT INC, FORMAT INC /FA/, POWER SOLUTIONS INTERNATIONAL, INC., POWER SOLUTIONS INTERNATIONAL, INC. , Power Solutions International, Inc.