PSIX Q3 2021 Earnings — Power Solutions International, Inc. Revenue & Financial Results | Market Cap Arena

PSIXPower Solutions International, Inc.

$1B

Q3 2021 Earnings

Industrials Industrial - Machinery

Income Statement

Revenue

$118M+2.8% YoY

Gross Profit

$11M9.6% margin

Operating Income

-$6M-4.8% margin

Net Income

-$7M-6.1% margin

EPS (Diluted)

$-0.31

QoQ Revenue Growth

+5.5%

Cash Flow

Operating Cash Flow

-$25M

Free Cash Flow

-$26M

Stock-Based Comp.

$102,000

Balance Sheet

Total Assets

$295M

Total Liabilities

$330M

Stockholders' Equity

-$35M

Cash & Equivalents

$5M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$118M	$114M	+2.8%
Gross Profit	$11M	$18M	-37.6%
Operating Income	-$6M	-$1M	-411.0%
Net Income	-$7M	-$1M	-389.6%

Revenue Segments

Transportation End Market

$45M38%

Industrial End Market

$41M34%

Energy End Market

$32M27%

Geographic Segments

North America

$106M90%

Pacific Rim

$8M7%

Other Geographical Areas

$2M2%

Europe

$2M1%