PIONEER POWER SOLUTIONS, INC. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that PIONEER POWER SOLUTIONS, INC. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $22.88M | Apr 15, 2025 |
| FY2024 | Dec 31, 2023 | $11.12M | Apr 15, 2025 |
| FY2023 | Dec 31, 2022 | $25.88M | Jul 26, 2024 |
| FY2022 | Dec 31, 2021 | $18.31M | Apr 11, 2023 |
| FY2021 | Dec 31, 2020 | $19.49M | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | $20.58M | Mar 30, 2021 |
| FY2019 | Dec 31, 2018 | $20.13M | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | $114.39M | Mar 29, 2019 |
| FY2017 | Dec 31, 2016 | $99.63M | Apr 2, 2018 |
| FY2016 | Dec 31, 2015 | $106.52M | Mar 29, 2017 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $22.88M | Apr 15, 2025 |
| FY2024 | Dec 31, 2023 | $11.12M | Apr 15, 2025 |
| FY2023 | Sep 30, 2023 | $11.45M | Jul 26, 2024 |
| FY2023 | Jun 30, 2023 | $12.28M | Jul 26, 2024 |
| FY2023 | Mar 31, 2023 | $9.56M | Jul 26, 2024 |
| FY2023 | Dec 31, 2022 | $25.88M | Jul 26, 2024 |
| FY2023 | Sep 30, 2022 | $6.37M | Jul 26, 2024 |
| FY2023 | Jun 30, 2022 | $4.83M | Jul 26, 2024 |
| FY2023 | Mar 31, 2022 | $6.34M | Jul 26, 2024 |
| FY2022 | Dec 31, 2021 | $18.31M | Apr 11, 2023 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $31.86M | Apr 15, 2025 |
| FY2024 | Dec 31, 2023 | ($1.90M) | Apr 15, 2025 |
| FY2023 | Sep 30, 2023 | $1.01M | Jul 26, 2024 |
| FY2023 | Jun 30, 2023 | $848.0K | Jul 26, 2024 |
| FY2023 | Mar 31, 2023 | $742.0K | Jul 26, 2024 |
| FY2023 | Dec 31, 2022 | ($5.42M) | Jul 26, 2024 |
| FY2023 | Sep 30, 2022 | $2.0K | Jul 26, 2024 |
| FY2023 | Jun 30, 2022 | ($3.83M) | Jul 26, 2024 |
| FY2023 | Mar 31, 2022 | ($2.55M) | Jul 26, 2024 |
| FY2022 | Dec 31, 2021 | ($2.17M) | Apr 11, 2023 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | ($5.25M) | Apr 15, 2025 |
| FY2024 | Dec 31, 2023 | ($7.04M) | Apr 15, 2025 |
| FY2023 | Sep 30, 2023 | $940.0K | Jul 26, 2024 |
| FY2023 | Jun 30, 2023 | $789.0K | Jul 26, 2024 |
| FY2023 | Mar 31, 2023 | $675.0K | Jul 26, 2024 |
| FY2023 | Dec 31, 2022 | ($5.81M) | Jul 26, 2024 |
| FY2023 | Sep 30, 2022 | ($131.0K) | Jul 26, 2024 |
| FY2023 | Jun 30, 2022 | ($3.81M) | Jul 26, 2024 |
| FY2023 | Mar 31, 2022 | ($2.63M) | Jul 26, 2024 |
| FY2022 | Dec 31, 2021 | ($3.86M) | Apr 11, 2023 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $65.95M | Apr 15, 2025 |
| FY2024 | Dec 31, 2023 | $33.02M | Apr 15, 2025 |
| FY2023 | Sep 30, 2023 | $35.70M | Jul 26, 2024 |
| FY2023 | Jun 30, 2023 | $31.00M | Jul 26, 2024 |
| FY2023 | Mar 31, 2023 | $34.61M | Jul 26, 2024 |
| FY2023 | Dec 31, 2022 | $35.39M | Jul 26, 2024 |
| FY2023 | Sep 30, 2022 | $27.60M | Jul 26, 2024 |
| FY2023 | Jun 30, 2022 | $30.20M | Jul 26, 2024 |
| FY2023 | Mar 31, 2022 | $32.92M | Jul 26, 2024 |
| FY2022 | Dec 31, 2021 | $27.93M | Apr 11, 2023 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $30.52M | Apr 15, 2025 |
| FY2024 | Dec 31, 2023 | $18.80M | Apr 15, 2025 |
| FY2023 | Sep 30, 2023 | $17.21M | Jul 26, 2024 |
| FY2023 | Jun 30, 2023 | $13.31M | Jul 26, 2024 |
| FY2023 | Mar 31, 2023 | $18.59M | Jul 26, 2024 |
| FY2023 | Dec 31, 2022 | $20.24M | Jul 26, 2024 |
| FY2023 | Sep 30, 2022 | $13.54M | Jul 26, 2024 |
| FY2023 | Jun 30, 2022 | $16.30M | Jul 26, 2024 |
| FY2023 | Mar 31, 2022 | $15.84M | Jul 26, 2024 |
| FY2022 | Dec 31, 2021 | $8.38M | Apr 11, 2023 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $35.43M | Apr 15, 2025 |
| FY2024 | Dec 31, 2023 | $14.22M | Apr 15, 2025 |
| FY2023 | Sep 30, 2023 | $18.49M | Jul 26, 2024 |
| FY2023 | Jun 30, 2023 | $17.69M | Jul 26, 2024 |
| FY2023 | Mar 31, 2023 | $16.02M | Jul 26, 2024 |
| FY2024 | Dec 31, 2022 | $15.15M | Apr 15, 2025 |
| FY2023 | Sep 30, 2022 | $14.05M | Jul 26, 2024 |
| FY2023 | Jun 30, 2022 | $13.91M | Jul 26, 2024 |
| FY2023 | Mar 31, 2022 | $17.08M | Jul 26, 2024 |
| FY2023 | Dec 31, 2021 | $19.55M | Jul 26, 2024 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | 2 | Apr 15, 2025 |
| FY2024 | Dec 31, 2023 | 0 | Apr 15, 2025 |
| FY2023 | Sep 30, 2023 | 0 | Jul 26, 2024 |
| FY2023 | Jun 30, 2023 | 0 | Jul 26, 2024 |
| FY2023 | Mar 31, 2023 | 0 | Jul 26, 2024 |
| FY2023 | Dec 31, 2022 | 0 | Jul 26, 2024 |
| FY2023 | Sep 30, 2022 | 0 | Jul 26, 2024 |
| FY2023 | Jun 30, 2022 | 0 | Jul 26, 2024 |
| FY2023 | Mar 31, 2022 | 0 | Jul 26, 2024 |
| FY2022 | Dec 31, 2021 | 0 | Apr 11, 2023 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | 2 | Apr 15, 2025 |
| FY2024 | Dec 31, 2023 | 0 | Apr 15, 2025 |
| FY2023 | Sep 30, 2023 | 0 | Jul 26, 2024 |
| FY2023 | Jun 30, 2023 | 0 | Jul 26, 2024 |
| FY2023 | Mar 31, 2023 | 0 | Jul 26, 2024 |
| FY2023 | Dec 31, 2022 | 0 | Jul 26, 2024 |
| FY2023 | Sep 30, 2022 | 0 | Jul 26, 2024 |
| FY2023 | Jun 30, 2022 | 0 | Jul 26, 2024 |
| FY2023 | Mar 31, 2022 | 0 | Jul 26, 2024 |
| FY2022 | Dec 31, 2021 | 0 | Apr 11, 2023 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $41.62M | Apr 15, 2025 |
| FY2023 | Dec 31, 2023 | $3.58M | Jul 26, 2024 |
| FY2020 | Dec 31, 2020 | $7.57M | Mar 30, 2021 |
| FY2020 | Dec 31, 2019 | $8.21M | Mar 30, 2021 |
| FY2019 | Dec 31, 2018 | $211.0K | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | $218.0K | Mar 29, 2019 |
| FY2018 | Dec 31, 2016 | $246.0K | Mar 29, 2019 |
| FY2017 | Dec 31, 2015 | $648.0K | Apr 2, 2018 |
| FY2016 | Dec 31, 2014 | $3.83M | Mar 29, 2017 |
| FY2015 | Dec 31, 2013 | $425.0K | Mar 31, 2016 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2021 | Dec 31, 2020 | $1.41M | Mar 31, 2022 |
| FY2014 | Dec 31, 2014 | $9.54M | Apr 2, 2015 |
| FY2014 | Dec 31, 2013 | $7.21M | Apr 2, 2015 |