Industrials • Industrial Machinery/Components
$2.65 ▲ +0.00
(0.00%)
MKT CAP: $29.4M • VOL: 35.3K
52W L $2 52W H $6
PPSI // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $27.6M | $22.9M | $11.1M |
| YoY Revenue Growth % | +20.8% | +105.8% | — |
| Gross Profit | $3.4M | $5.5M | — |
| Gross Margin % | 12.4% | 24.1% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$6.6M | -$5.2M | -$7.0M |
| Operating Margin % | -23.9% | -22.9% | -63.3% |
| Net Income (GAAP) | -$6.0M | $31.9M | -$1.9M |
| EBITDA (Normalized) | -$4.5M | -$2.2M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$5.8M | -$6.2M | -$3.9M |
| Capital Expenditures (CapEx) | $2.7M | $3.8M | — |
| Free Cash Flow (FCF) | -$8.5M | -$10.0M | -$3.9M |
| FCF Margin % | -30.7% | -43.6% | -35.0% |
| Return on Invested Capital (ROIC %) | -17.8% | -45.0% | — |
| Cash & Short-Term Equivalents | — | $41.6M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $29.3M | $35.4M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR PPSI.