---
title: "Pioneer Power (PPSI.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/PPSI.US/norm.md"
symbol: "PPSI.US"
name: "Pioneer Power"
parent: "https://longbridge.com/en/quote/PPSI.US.md"
datetime: "2026-05-20T20:10:22.177Z"
locales:
  - [en](https://longbridge.com/en/quote/PPSI.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/PPSI.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/PPSI.US/norm.md)
---

# Pioneer Power (PPSI.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.2300 | -0.1255 | -0.2123 | -0.1196 | -0.0869 |
| ROE | -35.74% | -18.31% | -22.22% | -14.54% | -23.75% |
| Revenue | 4.27M | 5.63M | 6.89M | 8.37M | 6.74M |
| Net income | -2.51M | -1.39M | -2.35M | -1.33M | -929000.00 |
| Operating income | -2.02M | -1.09M | -1.45M | -1.71M | -2.35M |
| Gross margin | 13.64% | 23.52% | 9.29% | 15.70% | 2.20% |
| Net margin | -58.79% | -24.73% | -34.12% | -15.87% | -13.78% |
| Profit quality | - | - | - | - | -156.19% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 33.02M | 35.45M | 37.58M | 39.12M | 47.48M |
| Leverage | 1.23 | 1.21 | 1.22 | 1.18 | 1.38 |
| BVPS | 2.42 | 2.64 | 2.77 | 2.98 | 3.10 |
| Turnover | 0.6249 | 0.5449 | 0.8179 | 0.8110 | 0.6062 |
| Cash & STI | 13.58M | 14.96M | 17.34M | 18.00M | 25.84M |
| Inv & Rec | 5.83M | 6.32M | 6.78M | 5.78M | 6.46M |
| LT assets | 6.47M | 6.88M | 6.39M | 6.20M | 6.86M |
| Net debt | -12.16M | -13.46M | -16.58M | -17.15M | -25.15M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -887000.00 | -1.04M | -817000.00 | -5.46M | 1.50M |
| Investing CF | -459000.00 | -1.15M | 189000.00 | -2.35M | -595000.00 |
| Financing CF | -30000.00 | -194000.00 | -35000.00 | -31000.00 | -16.69M |
| Free CF | -590500.00 | -2.02M | -824375.00 | -6.45M | -16.94M |
| OCF coverage | -334.72% | -87.15% | -98.79% | -32.45% | 242.65% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -233000.00 | -1.15M | -792000.00 | -145000.00 | -595000.00 |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
1.5USD | 2024-12-17 | 2024-12-17 | 2025-01-05 |
| Cash Dividend: 
0.12USD | 2021-06-22 | 2021-06-21 | 2021-07-07 |