PSIX Q2 2021 Earnings — Power Solutions International, Inc. Revenue & Financial Results | Market Cap Arena

PSIXPower Solutions International, Inc.

$1B

Q2 2021 Earnings

Industrials Industrial - Machinery

Income Statement

Revenue

$111M+19.8% YoY

Gross Profit

$13M11.8% margin

Operating Income

-$15M-13.1% margin

Net Income

-$16M-14.0% margin

EPS (Diluted)

$-0.68

QoQ Revenue Growth

+11.3%

Cash Flow

Operating Cash Flow

-$20M

Free Cash Flow

-$20M

Stock-Based Comp.

$123,000

Balance Sheet

Total Assets

$284M

Total Liabilities

$312M

Stockholders' Equity

-$27M

Cash & Equivalents

$6M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$111M	$93M	+19.8%
Gross Profit	$13M	$4M	+249.3%
Operating Income	-$15M	-$15M	+4.8%
Net Income	-$16M	-$18M	+12.2%

Revenue Segments

Transportation End Market

$50M45%

Industrial End Market

$37M33%

Energy End Market

$25M22%

Geographic Segments

North America

$102M91%

Pacific Rim

$5M5%

Other Geographical Areas

$2M2%

Europe

$2M2%