POWER SOLUTIONS INTERNATIONAL, INC.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Total Revenue $339.5m $416.6m $496.0m $546.1m $417.6m $456.3m $481.3m $459.0m $476.0m $722.4m
Cost of Revenue $310.3m $365.6m $437.3m $446.2m $359.2m $415.0m $392.8m $353.1m $335.4m $537.5m
Gross Profit $29.2m $51.0m $58.8m $99.9m $58.4m $41.3m $88.6m $105.9m $140.5m $184.9m
Operating Expenses $54.5m $69.0m $95.5m $82.7m $80.2m $82.8m $64.0m $61.6m $58.9m $75.2m
Operating Income (Loss) ($25.3m) ($18.0m) ($36.7m) $17.2m ($21.7m) ($41.6m) $24.6m $44.3m $81.6m $109.7m
Additional Financial Items
Amortization of Intangible Assets $5.7m $4.8m $5.0m $3.6m $3.1m $2.5m $2.1m $1.7m $1.5m $1.2m
Goodwill, Impairment Loss $0 $0 $0 $0 $0 $0 $0 $0 $0
Preferred Stock Dividends and Other Adjustments $0 $37.9m $0
Preferred Stock Dividends, Income Statement Impact $0 $37.9m $0
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest ($35.9m) ($47.2m) ($54.6m) $8.7m ($26.7m) ($48.9m) $11.6m $27.2m $70.2m $103.4m
Gain (Loss) on Derivative Instruments, Net, Pretax $1.4m ($4.0m) ($10.4m) ($1.4m) $0
Net Income (Loss) Attributable to Parent ($47.5m) ($47.6m) ($54.7m) $8.2m ($23.0m) ($48.5m) $11.3m $26.3m $69.3m $114.0m
Net Income (Loss) Available to Common Stockholders, Basic ($47.5m) ($85.5m) ($54.7m) $8.2m ($23.0m) ($48.5m) $11.3m $26.3m $69.3m $114.0m
Earnings Per Share, Basic ($4.34) ($6.20) ($2.94) $0.38 ($1.00) ($2.12) $0.49 $1.15 $3.01 $4.95
Earnings Per Share, Diluted ($4.47) ($6.20) ($2.94) $0.38 ($1.00) ($2.12) $0.49 $1.15 $3.01 $4.94
Weighted Average Number of Shares Outstanding, Basic 10.9m 13.8m 18.6m 21.5m 22.9m 22.9m 22.9m 23.0m 23.0m 23.0m
Weighted Average Number of Shares Outstanding, Diluted 10.9m 13.8m 18.6m 21.5m 22.9m 22.9m 22.9m 23.0m 23.0m 23.1m
Other Nonoperating Income (Expense) ($359k) ($2.4m) $176k ($1k) $0 $352k
Interest Expense (non-operating) $11.4m $6.7m
Current Income Tax Expense (Benefit) ($6.5m) $204k $225k ($48k) ($2.3m) ($435k) $115k $700k $832k $4.3m
Interest Expense $11.2m $10.8m $7.6m $7.9m $5.7m $7.3m $13.0m $17.1m
Interest Expense, Debt $6.1m $6.9m $4.2m $3.7m $6.1m $19.9m $12.6m $7.8m
Nonoperating Income (Expense) ($10.5m) ($29.1m) ($17.9m) ($8.5m) ($5.0m) ($7.3m) ($13.0m) ($6.3m)
Research and Development Expense $19.0m $19.9m $28.6m $24.9m $25.4m $22.4m $18.9m $19.5m $20.1m $18.2m
Selling and Marketing Expense $28.5m $44.3m $59.6m $54.1m $51.7m $57.9m $42.9m $40.4m $37.4m $55.8m
Income Tax Expense (Benefit) $11.6m $443k $169k $409k ($3.7m) ($406k) $304k $900k $922k ($10.6m)