Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $339M | $417M | $496M | $546M | $418M | $456M | $481M | $459M | $476M | $722M |
| Revenue growth | — | 22.7% | 19.1% | 10.1% | -23.5% | 9.2% | 5.5% | -4.6% | 3.7% | 51.8% |
| Gross profit | $29.2M | $51.0M | $58.8M | $99.9M | $58.4M | $41.3M | $88.6M | $106M | $141M | $185M |
| Gross margin | 8.6% | 12.2% | 11.8% | 18.3% | 14.0% | 9.0% | 18.4% | 23.1% | 29.5% | 25.6% |
| Operating income | -$25.3M | -$18.0M | -$36.7M | $17.2M | -$21.7M | -$41.6M | $24.6M | $44.3M | $81.6M | $110M |
| Operating margin | -7.5% | -4.3% | -7.4% | 3.2% | -5.2% | -9.1% | 5.1% | 9.6% | 17.2% | 15.2% |
| Net income | -$47.5M | -$47.6M | -$54.7M | $8.25M | -$23.0M | -$48.5M | $11.3M | $26.3M | $69.3M | $114M |
| Net margin | -14.0% | -11.4% | -11.0% | 1.5% | -5.5% | -10.6% | 2.3% | 5.7% | 14.6% | 15.8% |
| EPS (diluted) | -$4.47 | -$6.20 | -$2.94 | $0.38 | -$1.00 | -$2.12 | $0.49 | $1.15 | $3.01 | $4.94 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $32.3M | -$7.70M | -$6.17M | $18.2M | -$7.59M | -$61.5M | -$8.85M | $70.5M | $62.4M | $24.1M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $1.50M | $342K | $54.0K | $3.00K | $21.0M | $6.25M | $24.3M | $22.8M | $55.3M | $41.3M |
| Total assets | $295M | $263M | $290M | $314M | $284M | $301M | $320M | $284M | $328M | $425M |
| Total liabilities | $213M | $208M | $308M | $285M | $278M | $343M | $350M | $288M | $263M | $246M |
| Long-term debt | $53.8M | $54.0M | $55.1M | $55.7M | $781K | $25.4M | $5.03M | $90.0K | $38.0K | $10.0K |
| Shareholders' equity | $40.7M | $32.2M | -$18.6M | $28.5M | $6.10M | -$42.0M | -$30.4M | -$3.92M | $65.3M | $179M |
| Retained earnings | $9.61M | -$59.1M | -$135M | -$127M | -$150M | -$198M | -$187M | -$161M | -$91.5M | $22.5M |
| Shares (wtd avg diluted) | 10.9M | 13.8M | 18.6M | 21.5M | 22.9M | 22.9M | 22.9M | 23.0M | 23.0M | 23.1M |
Every figure is extracted from POWER SOLUTIONS INTERNATIONAL, INC.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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