PSIX Q4 2021 Earnings — Power Solutions International, Inc. Revenue & Financial Results | Market Cap Arena

PSIXPower Solutions International, Inc.

$1B

Q4 2021 Earnings

Industrials Industrial - Machinery

Income Statement

Revenue

$127M+20.9% YoY

Gross Profit

$10M7.6% margin

Operating Income

-$6M-4.4% margin

Net Income

-$8M-6.0% margin

EPS (Diluted)

$-0.33

QoQ Revenue Growth

+7.9%

Cash Flow

Operating Cash Flow

-$20M

Free Cash Flow

-$20M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$301M

Total Liabilities

$343M

Stockholders' Equity

-$42M

Cash & Equivalents

$6M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$127M	$105M	+20.9%
Gross Profit	$10M	$19M	-48.6%
Operating Income	-$6M	-$2M	-266.8%
Net Income	-$8M	-$3M	-147.4%

Revenue Segments

Transportation End Market

$44M35%

Energy End Market

$42M33%

Industrial End Market

$41M33%

Geographic Segments

UNITED STATES

$406M97%

Pacific Rim

$7M2%

Other Geographical Areas

$3M1%

Europe

$2M1%