Will Robinhood Win AI Investing?
Recently, online brokerage Robinhood (NASDAQ:HOOD) has been focused on introducing…
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PSIX Quote, Financials, Valuation and Earnings
Last price:
$59.52
Seasonality move
:
0.9%
Day range:
$58.62 - $62.25
52-week range:
$15.30 - $121.78
Dividend yield:
0%
P/E ratio:
11.32x
P/S ratio:
2.03x
P/B ratio:
8.44x
Volume:
368.3K
Avg. volume:
753.1K
1-year change:
105.28%
Market cap:
$1.4B
Revenue:
$476M
EPS (TTM):
$5.26
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $417.6M | $456.3M | $481.3M | $459M | $476M | |
| Revenue Growth (YoY) | -23.52% | 9.25% | 5.5% | -4.65% | 3.7% | |
| Cost of Revenues | $362.2M | $417.5M | $394.9M | $354.9M | $336.9M | |
| Gross Profit | $55.4M | $38.7M | $86.4M | $104.1M | $139.1M | |
| Gross Profit Margin | 13.26% | 8.49% | 17.96% | 22.69% | 29.22% | |
| R&D Expenses | $25.4M | $22.4M | $18.9M | $19.5M | $20.1M | |
| Selling, General & Admin | $51.7M | $57.9M | $42.9M | $40.4M | $37.4M | |
| Other Inc / (Exp) | $743K | -$1K | -- | -- | -- | |
| Operating Expenses | $76.8M | $63M | $61.3M | $59.8M | $57.4M | |
| Operating Income | -$21.4M | -$24.3M | $25.2M | $44.3M | $81.6M | |
| Net Interest Expenses | $5.7M | $7.3M | $13M | $17.1M | $11.4M | |
| EBT. Incl. Unusual Items | -$26.7M | -$48.9M | $11.6M | $27.2M | $70.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.7M | -$406K | $304K | $900K | $922K | |
| Net Income to Company | -$23M | -$48.5M | $11.3M | $26.3M | $69.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$23M | -$48.5M | $11.3M | $26.3M | $69.3M | |
| Basic EPS (Cont. Ops) | -$1.00 | -$2.12 | $0.49 | $1.15 | $3.01 | |
| Diluted EPS (Cont. Ops) | -$1.00 | -$2.12 | $0.49 | $1.15 | $3.01 | |
| Weighted Average Basic Share | $22.9M | $22.9M | $22.9M | $23M | $23M | |
| Weighted Average Diluted Share | $22.9M | $22.9M | $22.9M | $23M | $23M | |
| EBITDA | -$13.2M | -$16.9M | $31.9M | $49.9M | $86.8M | |
| EBIT | -$21.4M | -$24.3M | $25.2M | $44.3M | $81.6M | |
| Revenue (Reported) | $417.6M | $456.3M | $481.3M | $459M | $476M | |
| Operating Income (Reported) | -$21.4M | -$24.3M | $25.2M | $44.3M | $81.6M | |
| Operating Income (Adjusted) | -$21.4M | -$24.3M | $25.2M | $44.3M | $81.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $117.6M | $124.9M | $115.9M | $125.8M | $203.8M | |
| Revenue Growth (YoY) | 2.78% | 6.18% | -7.22% | 8.59% | 61.97% | |
| Cost of Revenues | $106.9M | $101.3M | $88.4M | $89.8M | $155.4M | |
| Gross Profit | $10.7M | $23.6M | $27.5M | $36.1M | $48.4M | |
| Gross Profit Margin | 9.1% | 18.88% | 23.7% | 28.65% | 23.75% | |
| R&D Expenses | $5.4M | $4.8M | $4.8M | $4.7M | $4.8M | |
| Selling, General & Admin | $11M | $11.5M | $10.6M | $11M | $15.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $14.8M | $16.5M | $15.4M | $15.6M | $20M | |
| Operating Income | -$4.1M | $7.1M | $12.1M | $20.5M | $28.4M | |
| Net Interest Expenses | $1.6M | $3.6M | $4.2M | $2.8M | $1.6M | |
| EBT. Incl. Unusual Items | -$7.3M | $3.6M | $7.9M | $17.6M | $26.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$133K | $415K | $153K | $277K | -$876K | |
| Net Income to Company | -$7.2M | $3.2M | $7.8M | $17.3M | $27.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.2M | $3.2M | $7.8M | $17.3M | $27.6M | |
| Basic EPS (Cont. Ops) | -$0.31 | $0.14 | $0.34 | $0.75 | $1.20 | |
| Diluted EPS (Cont. Ops) | -$0.31 | $0.14 | $0.34 | $0.75 | $1.20 | |
| Weighted Average Basic Share | $22.9M | $22.9M | $23M | $23M | $23M | |
| Weighted Average Diluted Share | $22.9M | $23M | $23M | $23M | $23.1M | |
| EBITDA | -$2.3M | $8.8M | $13.5M | $21.8M | $29.8M | |
| EBIT | -$4.1M | $7.1M | $12.1M | $20.5M | $28.4M | |
| Revenue (Reported) | $117.6M | $124.9M | $115.9M | $125.8M | $203.8M | |
| Operating Income (Reported) | -$4.1M | $7.1M | $12.1M | $20.5M | $28.4M | |
| Operating Income (Adjusted) | -$4.1M | $7.1M | $12.1M | $20.5M | $28.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $434.3M | $471.3M | $491.2M | $436.4M | $675.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $386.6M | $404.7M | $385.3M | $313.1M | $490.5M | |
| Gross Profit | $47.7M | $66.6M | $105.9M | $123.4M | $185M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $24M | $18.6M | $19M | $20.2M | $18.9M | |
| Selling, General & Admin | $61.2M | $42.9M | $41.1M | $34.3M | $55.4M | |
| Other Inc / (Exp) | $37K | -- | -- | -- | -- | |
| Operating Expenses | $69.7M | $59.7M | $60.1M | $54.6M | $74.3M | |
| Operating Income | -$21.9M | $6.9M | $45.8M | $68.8M | $110.7M | |
| Net Interest Expenses | $6.8M | $10.8M | $17.8M | $12.7M | $7.4M | |
| EBT. Incl. Unusual Items | -$44.2M | -$5.7M | $28.1M | $56.1M | $103.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$223K | -$111K | $821K | $1.7M | -$17.7M | |
| Net Income to Company | -$44M | -$5.6M | $27.3M | $54.4M | $121.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$44M | -$5.6M | $27.3M | $54.4M | $121.2M | |
| Basic EPS (Cont. Ops) | -$1.92 | -$0.25 | $1.19 | $2.37 | $5.27 | |
| Diluted EPS (Cont. Ops) | -$1.92 | -$0.25 | $1.18 | $2.36 | $5.26 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$14.4M | $13.9M | $51.7M | $74.1M | $115.9M | |
| EBIT | -$21.9M | $6.9M | $45.8M | $68.8M | $110.7M | |
| Revenue (Reported) | $434.3M | $471.3M | $491.2M | $436.4M | $675.5M | |
| Operating Income (Reported) | -$21.9M | $6.9M | $45.8M | $68.8M | $110.7M | |
| Operating Income (Adjusted) | -$21.9M | $6.9M | $45.8M | $68.8M | $110.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $329.3M | $344.3M | $354.2M | $331.7M | $531.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $299.6M | $286.8M | $277.2M | $235.4M | $389M | |
| Gross Profit | $29.7M | $57.5M | $77M | $96.3M | $142.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $17.8M | $13.9M | $14M | $14.8M | $13.6M | |
| Selling, General & Admin | $47.9M | $32.9M | $31.1M | $25M | $43M | |
| Other Inc / (Exp) | -$1K | -- | -- | -- | $295K | |
| Operating Expenses | $50.1M | $46.4M | $45.1M | $39.8M | $56.7M | |
| Operating Income | -$20.4M | $11.2M | $31.9M | $56.5M | $85.5M | |
| Net Interest Expenses | $5.3M | $8.7M | $13.5M | $9.1M | $5.1M | |
| EBT. Incl. Unusual Items | -$41.2M | $2M | $18.5M | $47.4M | $80.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$281K | $14K | $531K | $1.4M | -$17.2M | |
| Net Income to Company | -$40.9M | $2M | $17.9M | $46M | $97.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$40.9M | $2M | $17.9M | $46M | $97.9M | |
| Basic EPS (Cont. Ops) | -$1.79 | $0.08 | $0.78 | $2.00 | $4.25 | |
| Diluted EPS (Cont. Ops) | -$1.79 | $0.08 | $0.78 | $2.00 | $4.25 | |
| Weighted Average Basic Share | $68.7M | $68.8M | $68.9M | $68.9M | $69M | |
| Weighted Average Diluted Share | $68.7M | $68.8M | $68.9M | $69M | $69.2M | |
| EBITDA | -$14.8M | $16.3M | $36.2M | $60.4M | $89.5M | |
| EBIT | -$20.4M | $11.2M | $31.9M | $56.5M | $85.5M | |
| Revenue (Reported) | $329.3M | $344.3M | $354.2M | $331.7M | $531.2M | |
| Operating Income (Reported) | -$20.4M | $11.2M | $31.9M | $56.5M | $85.5M | |
| Operating Income (Adjusted) | -$20.4M | $11.2M | $31.9M | $56.5M | $85.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $24.3M | $9.7M | $27.9M | $26.6M | $58.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $60.7M | $67.8M | $93.5M | $82.5M | $90.4M | |
| Inventory | $108.2M | $142.2M | $120.6M | $84.9M | $93.9M | |
| Prepaid Expenses | -- | -- | -- | -- | $6.4M | |
| Other Current Assets | $6.4M | $8.9M | $16.4M | $2.2M | $4.2M | |
| Total Current Assets | $202.7M | $230.2M | $255.3M | $205.4M | $254.3M | |
| Property Plant And Equipment | $37.3M | $30.9M | $27.1M | $42.1M | $38.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $29.8M | $29.8M | $29.8M | $29.8M | $29.8M | |
| Other Intangibles | $10.3M | $7.8M | $5.7M | $3.9M | $2.5M | |
| Other Long-Term Assets | $21M | $1.8M | $2M | $3.1M | $2.9M | |
| Total Assets | $284M | $305.6M | $323.6M | $293.5M | $336.7M | |
| Accounts Payable | $31.5M | $93.3M | $76.4M | $67.4M | $58.2M | |
| Accrued Expenses | $19.6M | $23.7M | $22.5M | $16.8M | $17.5M | |
| Current Portion Of Long-Term Debt | -- | $25.1M | $75.7M | $95M | $25.7M | |
| Current Portion Of Capital Lease Obligations | $4.1M | $4.1M | $3M | $4M | $4.6M | |
| Other Current Liabilities | -- | -- | -- | $41K | $1.8M | |
| Total Current Liabilities | $239.5M | $283.3M | $319.3M | $248.3M | $227.6M | |
| Long-Term Debt | $14.9M | $35.9M | $16.2M | $25.3M | $20.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $277.9M | $347.7M | $354M | $297.4M | $271.5M | |
| Common Stock | $23K | $23K | $23K | $23K | $23K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $6.1M | -$42M | -$30.4M | -$3.9M | $65.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $6.1M | -$42M | -$30.4M | -$3.9M | $65.3M | |
| Total Liabilities and Equity | $284M | $305.6M | $323.6M | $293.5M | $336.7M | |
| Cash and Short Terms | $24.3M | $9.7M | $27.9M | $26.6M | $58.5M | |
| Total Debt | $149M | $36.2M | $16.4M | $25.5M | $20.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.1M | $20M | $35.6M | $43.7M | $52.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $59M | $85.8M | $87.1M | $97.5M | $101.2M | |
| Inventory | $144.8M | $127.2M | $94.4M | $104.9M | $152.2M | |
| Prepaid Expenses | -- | -- | -- | $15.8M | $5M | |
| Other Current Assets | $10.6M | $17.8M | $24.4M | $2.7M | -- | |
| Total Current Assets | $222.3M | $248.4M | $226.3M | $265.2M | $318.9M | |
| Property Plant And Equipment | $32.9M | $25.1M | $41.8M | $38.4M | $75.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $29.8M | $29.8M | $29.8M | $29.8M | -- | |
| Other Intangibles | $8.4M | $6.2M | $4.4M | $2.8M | -- | |
| Other Long-Term Assets | $16.2M | $12.8M | $3.2M | $2.9M | -- | |
| Total Assets | $295.3M | $311.6M | $305.5M | $339.1M | $458.9M | |
| Accounts Payable | $89.7M | $73.1M | $75.5M | $76.6M | $83.6M | |
| Accrued Expenses | $24M | $27.4M | $22.6M | $16.8M | -- | |
| Current Portion Of Long-Term Debt | $25.7M | $81.2M | $80M | $35.8M | -- | |
| Current Portion Of Capital Lease Obligations | $3.9M | $3.4M | $3.8M | $4.5M | -- | |
| Other Current Liabilities | -- | -- | -- | $1.1M | -- | |
| Total Current Liabilities | $296.2M | $327M | $276.3M | $259.2M | $139.6M | |
| Long-Term Debt | $11.9M | $8.3M | $26.1M | $21.9M | $147.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $329.8M | $351.3M | $317.8M | $297M | $296.5M | |
| Common Stock | $23K | $23K | $23K | $23K | $23K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$34.5M | -$39.8M | -$12.3M | $42.1M | $162.5M | |
| Total Liabilities and Equity | $295.3M | $311.6M | $305.5M | $339.1M | $458.9M | |
| Cash and Short Terms | $8.1M | $20M | $35.6M | $43.7M | $52.7M | |
| Total Debt | $171.5M | $8.6M | $26.4M | $22.1M | $147.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$23M | -$48.5M | $11.3M | $26.3M | $69.3M | |
| Depreciation & Amoritzation | $8.2M | $7.4M | $6.7M | $5.6M | $5.2M | |
| Stock-Based Compensation | $607K | $394K | $385K | $151K | $89K | |
| Change in Accounts Receivable | $44.6M | -$5M | -$21.1M | $21.3M | -$4.2M | |
| Change in Inventories | -$382K | -$34.8M | $20.4M | $33.8M | -$10.6M | |
| Cash From Operations | -$7.6M | -$61.5M | -$8.8M | $69.5M | $61.7M | |
| Capital Expenditures | $2.4M | $2M | $1.4M | $5M | $4.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.4M | $398K | -$1.4M | -$5M | -$4.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $180.3M | $51.3M | $31.6M | $15M | $100M | |
| Long-Term Debt Repaid | -$145.1M | -$1.6M | -$1.4M | -$80.8M | -$125M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.9M | -$3.2M | -$1.8M | -$989K | -$910K | |
| Cash From Financing | $33.3M | $46.5M | $28.4M | -$65.8M | -$25.2M | |
| Beginning Cash (CF) | $24.3M | $9.7M | $27.9M | $26.6M | $58.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $24.3M | -$14.5M | $18.2M | -$1.3M | $31.9M | |
| Ending Cash (CF) | $48.5M | -$4.8M | $46.1M | $25.3M | $90.4M | |
| Levered Free Cash Flow | -$10M | -$63.4M | -$10.2M | $64.5M | $57.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.2M | $3.2M | $7.8M | $17.3M | $27.6M | |
| Depreciation & Amoritzation | $1.8M | $1.7M | $1.4M | $5.3M | $1.4M | |
| Stock-Based Compensation | $102K | $62K | $26K | $4K | $19K | |
| Change in Accounts Receivable | $5M | $7.8M | $3.8M | -$12.1M | -$11.5M | |
| Change in Inventories | -$15.8M | $3.5M | $18.1M | -$9.3M | -$6.4M | |
| Cash From Operations | -$24.9M | $12.5M | $35.5M | $12M | $2.1M | |
| Capital Expenditures | $971K | $483K | $1.4M | $430K | $1.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$837K | -$483K | -$1.4M | -$430K | -$1.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $26.3M | $1.8M | -- | $100M | -- | |
| Long-Term Debt Repaid | -$801K | -$619K | -$30.1M | -$99.9M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$187K | -$2K | -$1K | -$593K | -- | |
| Cash From Financing | $25.3M | $1.1M | -$30.1M | $128K | -$967K | |
| Beginning Cash (CF) | $8.1M | $20M | $35.6M | $43.7M | $52.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$378K | $13.1M | $4.1M | $11.7M | -$392K | |
| Ending Cash (CF) | $7.7M | $33.2M | $39.7M | $55.4M | $52.3M | |
| Levered Free Cash Flow | -$25.8M | $12M | $34.1M | $11.6M | $575K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$44M | -$5.6M | $27.3M | $54.4M | $121.2M | |
| Depreciation & Amoritzation | $7.5M | $7M | $5.8M | $9.3M | $1.3M | |
| Stock-Based Compensation | $459K | $375K | $202K | $71K | $363K | |
| Change in Accounts Receivable | -$1.9M | -$24.5M | $8.3M | -$2.8M | -$19.3M | |
| Change in Inventories | -$16.7M | $16.9M | $29.5M | -$9M | -$47.3M | |
| Cash From Operations | -$45M | -$39.3M | $71.8M | $37.4M | $60.2M | |
| Capital Expenditures | $2.6M | $803K | $3M | $4.3M | $9.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$163K | -$788K | -$3M | -$4.3M | -$9.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $26.3M | $56.6M | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.1M | -$1.4M | -$51.4M | -$140M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.6M | -$2.4M | -$986K | -$734K | -- | |
| Cash From Financing | $23.2M | $52.1M | -$53.2M | -$25M | -$41.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$22M | $12M | $15.6M | $8.1M | $9.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$47.6M | -$40.1M | $68.7M | $33.1M | $50.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$40.9M | $2M | $17.9M | $46M | $97.9M | |
| Depreciation & Amoritzation | $5.5M | $5.1M | $4.2M | $7.9M | $4M | |
| Stock-Based Compensation | $334K | $315K | $132K | $52K | $326K | |
| Change in Accounts Receivable | $5.6M | -$13.9M | $15.5M | -$8.5M | -$23.6M | |
| Change in Inventories | -$37.2M | $14.5M | $23.6M | -$19.1M | -$55.9M | |
| Cash From Operations | -$41.7M | -$19.5M | $61.1M | $29M | $27.6M | |
| Capital Expenditures | $2.2M | $991K | $2.7M | $2M | $7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $195K | -$991K | -$2.7M | -$2M | -$7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $26.3M | $31.6M | -- | $100M | -- | |
| Long-Term Debt Repaid | -$994K | -$784K | -$50.8M | -$110M | -$25.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.6M | -$1.8M | -$985K | -$730K | -$200K | |
| Cash From Financing | $25.3M | $30.8M | -$50.8M | -$10M | -$26.4M | |
| Beginning Cash (CF) | $43.2M | $32.4M | $97.8M | $111.9M | $159.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$16.2M | $10.3M | $7.7M | $17.1M | -$5.8M | |
| Ending Cash (CF) | $27M | $42.7M | $105.5M | $129M | $153.7M | |
| Levered Free Cash Flow | -$43.8M | -$20.5M | $58.5M | $27.1M | $20.6M | |
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Financial Ratios
PSIX
Sector
P/E ratio
11.32x
18.84x
PEG ratio
0.09x
0.18x
P/B ratio
8.44x
1.66x
Price / LTM sales
2.03x
0.84x
Growth Metrics
PSIX
Sector
Revenue growth
61.97%
5.05%
Earnings growth
59.18%
5.99%
Revenue (5-year growth)
-2.71%
4.28%
Earnings forecast
$0.98
$0.39
Profitability
PSIX
Sector
Profitability FY 2024
$139.1M
$255.3M
Return on invested capital
48.39%
4.75%
Return on assets
31.15%
3.13%
Return on equity
123.72%
8.17%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Mar
23
Estimated Next Earnings Date
Feb
5
Balance Sheet
PSIX
Sector
Total cash
$52.7M
$142.6M
Short term investments
--
$32.7M
Total assets
$336.7M
$1.4B
Long term debt
$147.8M
$55.5M
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