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Pioneer Power | 10-Q: FY2025 Q3 Revenue Beats Estimate at USD 6.888 M
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Revenue: As of FY2025 Q3, the actual value is USD 6.888 M, beating the estimate of USD 6.591 M.
EPS: As of FY2025 Q3, the actual value is USD -0.21.
EBIT: As of FY2025 Q3, the actual value is USD -1.885 M.
Critical Power Solutions Segment
Revenue:
- For the three months ended September 30, 2025: $6,888 thousand
- For the three months ended September 30, 2024: $6,416 thousand
- For the nine months ended September 30, 2025: $21,998 thousand
- For the nine months ended September 30, 2024: $13,126 thousand
Cost of Goods Sold:
- For the three months ended September 30, 2025: $6,248 thousand
- For the three months ended September 30, 2024: $4,894 thousand
- For the nine months ended September 30, 2025: $19,896 thousand
- For the nine months ended September 30, 2024: $10,428 thousand
Gross Profit:
- For the three months ended September 30, 2025: $640 thousand
- For the three months ended September 30, 2024: $1,522 thousand
- For the nine months ended September 30, 2025: $2,102 thousand
- For the nine months ended September 30, 2024: $2,698 thousand
Gross Margin:
- For the three months ended September 30, 2025: 9.3%
- For the three months ended September 30, 2024: 23.7%
- For the nine months ended September 30, 2025: 9.6%
- For the nine months ended September 30, 2024: 20.6%
Operating Expenses:
- Selling, General and Administrative:
- For the three months ended September 30, 2025: $1,976 thousand
- For the three months ended September 30, 2024: $1,980 thousand
- For the nine months ended September 30, 2025: $6,878 thousand
- For the nine months ended September 30, 2024: $6,168 thousand
- Research and Development:
- For the three months ended September 30, 2025: $111 thousand
- For the three months ended September 30, 2024: $256 thousand
- For the nine months ended September 30, 2025: $726 thousand
- For the nine months ended September 30, 2024: $705 thousand
- Total Operating Expenses:
- For the three months ended September 30, 2025: $2,087 thousand
- For the three months ended September 30, 2024: $2,236 thousand
- For the nine months ended September 30, 2025: $7,604 thousand
- For the nine months ended September 30, 2024: $6,873 thousand
Operating Loss from Continuing Operations:
- For the three months ended September 30, 2025: - $1,447 thousand
- For the three months ended September 30, 2024: - $714 thousand
- For the nine months ended September 30, 2025: - $5,502 thousand
- For the nine months ended September 30, 2024: - $4,175 thousand
Interest Income (Expense), Net:
- For the three months ended September 30, 2025: $184 thousand
- For the three months ended September 30, 2024: - $24 thousand
- For the nine months ended September 30, 2025: $615 thousand
- For the nine months ended September 30, 2024: $27 thousand
Other (Expense) Income, Net:
- For the three months ended September 30, 2025: - $438 thousand
- For the three months ended September 30, 2024: $0
- For the nine months ended September 30, 2025: - $118 thousand
- For the nine months ended September 30, 2024: $40 thousand
Loss Before Income Taxes:
- For the three months ended September 30, 2025: - $1,701 thousand
- For the three months ended September 30, 2024: - $738 thousand
- For the nine months ended September 30, 2025: - $5,005 thousand
- For the nine months ended September 30, 2024: - $4,108 thousand
Income Tax Expense:
- For the three months ended September 30, 2025: $69 thousand
- For the three months ended September 30, 2024: $0
- For the nine months ended September 30, 2025: $69 thousand
- For the nine months ended September 30, 2024: $0
Net Loss from Continuing Operations:
- For the three months ended September 30, 2025: - $1,770 thousand
- For the three months ended September 30, 2024: - $738 thousand
- For the nine months ended September 30, 2025: - $5,074 thousand
- For the nine months ended September 30, 2024: - $4,108 thousand
(Loss) Income from Discontinued Operations, Net of Income Taxes:
- For the three months ended September 30, 2025: - $580 thousand
- For the three months ended September 30, 2024: - $383 thousand
- For the nine months ended September 30, 2025: $467 thousand
- For the nine months ended September 30, 2024: - $331 thousand
Net Loss:
- For the three months ended September 30, 2025: - $2,350 thousand
- For the three months ended September 30, 2024: - $1,121 thousand
- For the nine months ended September 30, 2025: - $4,607 thousand
- For the nine months ended September 30, 2024: - $4,439 thousand
Cash Flow
Cash Used in Operating Activities:
- For the nine months ended September 30, 2025: - $4,780 thousand
- For the nine months ended September 30, 2024: - $4,118 thousand
Cash Used in Investing Activities:
- For the nine months ended September 30, 2025: - $2,751 thousand
- For the nine months ended September 30, 2024: - $1,277 thousand
Cash Used in/Provided by Financing Activities:
- For the nine months ended September 30, 2025: - $16,755 thousand
- For the nine months ended September 30, 2024: $4,893 thousand
Future Outlook and Strategy
- Core Business Focus: The company intends to grow its business through continued internal investments in product development and expansion of its manufacturing, engineering, sales, and marketing personnel. The company expects its cash requirements to be generally for operating activities, capital improvements, and product development. The company expects that its current cash balance is sufficient to fund operations for the next twelve months from the date the unaudited condensed consolidated financial statements are issued.
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