PSIX Q3 2020 Earnings — Power Solutions International, Inc. Revenue & Financial Results | Market Cap Arena

PSIXPower Solutions International, Inc.

$1B

Q3 2020 Earnings

Industrials Industrial - Machinery

Income Statement

Revenue

$114M-17.4% YoY

Gross Profit

$18M15.9% margin

Operating Income

-$1M-1.0% margin

Net Income

-$1M-1.3% margin

EPS (Diluted)

$-0.06

QoQ Revenue Growth

+23.0%

Cash Flow

Operating Cash Flow

-$6M

Free Cash Flow

-$7M

Stock-Based Comp.

$165,000

Balance Sheet

Total Assets

$314M

Total Liabilities

$305M

Stockholders' Equity

$9M

Cash & Equivalents

$30M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$114M	$139M	-17.4%
Gross Profit	$18M	$27M	-32.4%
Operating Income	-$1M	$8M	-113.7%
Net Income	-$1M	$6M	-125.5%

Revenue Segments

Transportation End Market

$51M44%

Energy End Market

$34M30%

Industrial End Market

$30M26%

Geographic Segments

North America

$105M92%

Pacific Rim

$5M5%

Europe

$2M2%

Other Geographical Areas

$2M2%