For the quarter ending 2025-09-30, PSIX made $203,829,000 in revenue. $27,616,000 in net income. Net profit margin of 13.55%.
| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Net sales (to related parties 398 and 50 for the three months ended september 30, 2025 and 2024, respectively, 1,263 and 500 for the nine months ended september 30, 2025 and 2024, respectively) | 203,829,000 | 191,907,000 | 135,446,000 | 119,769,500 |
| Cost of sales (derived from any related party sales 275 and 40 for the three months ended september 30, 2025 and 2024, respectively, and 863 and 370 for the nine months ended september 30, 2025 and 2024, respectively) | 155,118,000 | 137,824,000 | 95,152,000 | 85,307,000 |
| Gross profit | 48,711,000 | 54,083,000 | 40,294,000 | 34,462,500 |
| Research and development expenses | 4,790,000 | 4,615,000 | 4,244,000 | 5,223,000 |
| Selling, general and administrative expenses | 15,256,000 | 16,680,000 | 11,109,000 | 10,950,500 |
| Amortization of intangible assets | 308,000 | 306,000 | 307,000 | 364,500 |
| Total operating expenses | 20,354,000 | 21,601,000 | 15,660,000 | 16,538,000 |
| Operating income | 28,357,000 | 32,482,000 | 24,634,000 | 17,924,500 |
| Interest expense (from related parties of 0 and 1,800 for the three months ended september 30, 2025 and 2024, respectively, and 634 and 6,300 for the nine months ended september 30, 2025 and 2024, respectively) | 1,617,000 | 1,700,000 | 1,766,000 | 2,848,500 |
| Other expense (income) | 0 | 295,000 | - | - |
| Total other expense, net | -1,617,000 | -1,405,000 | - | - |
| Income before income taxes | 26,740,000 | 31,077,000 | 22,868,000 | 15,076,000 |
| Income tax (benefit) expense | -876,000 | -20,135,000 | 3,786,000 | -125,000 |
| Net income | 27,616,000 | 51,212,000 | 19,082,000 | 15,201,000 |
| Basic (in dollars per share) | 1.2 | 2.23 | 0.83 | 0.66 |
| Basic (in shares) | 23,033,000 | 23,009,000 | 23,005,000 | -11,490,000 |
| Diluted (in dollars per share) | 1.2 | 2.22 | 0.83 | 0.66 |
| Diluted (in shares) | 23,061,000 | 23,067,000 | 23,061,000 | -11,509,500 |
POWER SOLUTIONS INTERNATIONAL, INC. (PSIX)
POWER SOLUTIONS INTERNATIONAL, INC. (PSIX)