Pioneer Power Solutions, Inc. (PPSI) Spending and interest coverage
- R&D / revenue · 12 months: Value 2.65%; Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 0.14%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | 2.65% | Research and development expense / revenue. Period ending 2026-06-30. $578.00K ÷ $21.80M × 100 ≈ 2.65% |
| Stock-based compensation / revenue · 12 months | 0.14% | Share-based compensation / revenue. Period ending 2026-06-30. $31.00K ÷ $21.80M × 100 ≈ 0.14% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | 578.00K USD | Research and Development Expense |
| Revenue | 21.80M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 31.00K USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | -6.57M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $578.00K | $21.80M | $31.00K | $-6.57M | (m) | 2.65% | 0.14% | (m) | (m) |
| 2026-03-31 | $951.00K | $25.15M | $32.00K | $-6.27M | (m) | 3.78% | 0.13% | (m) | (m) |
| 2025-12-31 | $875.00K | $27.63M | $35.00K | $-6.59M | (m) | 3.17% | 0.13% | (m) | (m) |
| 2025-09-30 | $1.07M | $31.75M | $746.00K | $-6.58M | (m) | 3.37% | 2.35% | (m) | (m) |
| 2025-06-30 | $1.22M | $31.28M | $749.00K | $-5.84M | (m) | 3.88% | 2.39% | (m) | (m) |
| 2025-03-31 | $919.00K | $26.30M | $843.00K | $-5.87M | (m) | 3.49% | 3.20% | (m) | (m) |
| 2024-12-31 | $1.05M | $22.88M | $1.05M | $-5.25M | (m) | 4.59% | 4.61% | (m) | (m) |
| 2024-09-30 | (m) | $34.04M | $559.00K | $-9.56M | (m) | (m) | 1.64% | (m) | (m) |
| 2024-06-30 | (m) | $34.59M | $830.00K | $-7.53M | (m) | (m) | 2.40% | (m) | (m) |
| 2024-03-31 | (m) | $40.53M | $1.55M | $-4.43M | (m) | (m) | 3.83% | (m) | (m) |
| 2023-12-31 | $885.00K | $41.49M | $1.47M | $-2.65M | (m) | 2.13% | 3.55% | (m) | (m) |
| 2023-09-30 | (m) | $42.60M | $1.39M | $1.39M | (m) | (m) | 3.26% | (m) | (m) |
| 2023-06-30 | (m) | $36.41M | $1.25M | $-1.01M | (m) | (m) | 3.43% | (m) | (m) |
| 2023-03-31 | (m) | $29.14M | $1.09M | $-3.15M | (m) | (m) | 3.73% | (m) | (m) |
| 2022-12-31 | (m) | $27.00M | $1.00M | $-4.03M | (m) | (m) | 3.71% | (m) | (m) |
| 2022-09-30 | (m) | $20.97M | $916.00K | $-6.28M | (m) | (m) | 4.37% | (m) | (m) |
| 2022-06-30 | (m) | $19.51M | $831.00K | $-5.38M | (m) | (m) | 4.26% | (m) | (m) |
| 2022-03-31 | (m) | $20.84M | $210.00K | $-3.63M | (m) | (m) | 1.01% | (m) | (m) |
| 2021-12-31 | (m) | $18.31M | $186.00K | $-3.86M | (m) | (m) | 1.02% | (m) | (m) |
| 2021-09-30 | (m) | $20.16M | $129.00K | $-3.27M | (m) | (m) | 0.64% | (m) | (m) |
| 2021-06-30 | (m) | $18.53M | $72.00K | $-3.20M | (m) | (m) | 0.39% | (m) | (m) |
| 2021-03-31 | (m) | $17.99M | $34.00K | $-3.64M | (m) | (m) | 0.19% | (m) | (m) |
| 2020-12-31 | (m) | $19.49M | $3.00K | $-4.28M | (m) | (m) | 0.02% | (m) | (m) |
| 2020-09-30 | (m) | $20.77M | $5.00K | $-8.56M | (m) | (m) | 0.02% | (m) | (m) |
| 2020-06-30 | (m) | $22.29M | $7.00K | $-11.69M | (m) | (m) | 0.03% | (m) | (m) |
| 2020-03-31 | (m) | $22.57M | $9.00K | $-12.06M | (m) | (m) | 0.04% | (m) | (m) |
| 2019-12-31 | (m) | $20.58M | $12.00K | $-11.75M | (m) | (m) | 0.06% | (m) | (m) |
| 2019-09-30 | (m) | $105.65M | $15.00K | $-4.59M | (m) | (m) | 0.01% | (m) | (m) |
| 2019-06-30 | (m) | $104.65M | $26.00K | $-2.17M | (m) | (m) | 0.02% | (m) | (m) |
| 2019-03-31 | (m) | $103.91M | $22.00K | $-1.56M | (m) | (m) | 0.02% | (m) | (m) |
| 2018-12-31 | (m) | $106.39M | $165.00K | $-1.87M | (m) | (m) | 0.16% | (m) | (m) |
| 2018-09-30 | (m) | $97.58M | $307.00K | $2.31M | (m) | (m) | 0.31% | (m) | (m) |
| 2018-06-30 | (m) | $97.12M | $441.00K | $1.42M | (m) | (m) | 0.45% | (m) | (m) |
| 2018-03-31 | (m) | $99.81M | $584.00K | $2.41M | (m) | (m) | 0.59% | (m) | (m) |
| 2017-12-31 | (m) | $101.39M | $466.00K | $3.39M | (m) | (m) | 0.46% | (m) | (m) |
| 2017-09-30 | (m) | $116.47M | $313.00K | $1.05M | (m) | (m) | 0.27% | (m) | (m) |
| 2017-06-30 | (m) | $116.06M | $227.00K | $1.66M | (m) | (m) | 0.20% | (m) | (m) |
| 2017-03-31 | (m) | $115.09M | $38.00K | $1.42M | (m) | (m) | 0.03% | (m) | (m) |
| 2016-12-31 | (m) | $114.40M | $62.00K | $1.35M | (m) | (m) | 0.05% | (m) | (m) |
| 2016-09-30 | (m) | $112.14M | $91.00K | $2.49M | (m) | (m) | 0.08% | (m) | (m) |
| 2016-06-30 | (m) | $107.67M | $120.00K | $-2.05M | (m) | (m) | 0.11% | (m) | (m) |
| 2016-03-31 | (m) | $104.20M | $225.00K | $-4.12M | (m) | (m) | 0.22% | (m) | (m) |
| 2015-12-31 | (m) | $106.52M | $231.00K | $-5.30M | (m) | (m) | 0.22% | (m) | (m) |
| 2015-09-30 | (m) | $104.39M | $237.00K | $-6.73M | (m) | (m) | 0.23% | (m) | (m) |
| 2015-06-30 | (m) | $105.58M | $243.00K | $-588.00K | (m) | (m) | 0.23% | (m) | (m) |
| 2015-03-31 | (m) | $100.19M | $250.00K | $671.00K | (m) | (m) | 0.25% | (m) | (m) |
| 2014-12-31 | (m) | $92.19M | $226.00K | $1.75M | (m) | (m) | 0.25% | (m) | (m) |
| 2014-09-30 | (m) | $89.24M | $239.00K | $5.66M | (m) | (m) | 0.27% | (m) | (m) |
| 2014-06-30 | (m) | $85.57M | $209.00K | $5.14M | (m) | (m) | 0.24% | (m) | (m) |
| 2014-03-31 | (m) | $86.50M | $186.00K | $6.63M | (m) | (m) | 0.22% | (m) | (m) |
| 2013-12-31 | (m) | $88.16M | $228.00K | $7.13M | (m) | (m) | 0.26% | (m) | (m) |
| 2013-09-30 | (m) | $89.59M | $220.00K | $7.75M | (m) | (m) | 0.25% | (m) | (m) |
| 2013-06-30 | (m) | $86.37M | $256.00K | $6.62M | (m) | (m) | 0.30% | (m) | (m) |
| 2013-03-31 | (m) | $86.19M | $283.00K | $6.03M | (m) | (m) | 0.33% | (m) | (m) |
| 2012-12-31 | (m) | $83.96M | $270.00K | $5.95M | (m) | (m) | 0.32% | (m) | (m) |
| 2012-09-30 | (m) | $80.09M | $266.00K | $5.10M | (m) | (m) | 0.33% | (m) | (m) |
| 2012-06-30 | (m) | $78.79M | $261.00K | $4.81M | (m) | (m) | 0.33% | (m) | (m) |
| 2012-03-31 | (m) | $73.38M | $258.00K | $4.38M | (m) | (m) | 0.35% | (m) | (m) |
| 2011-12-31 | (m) | $68.79M | $254.00K | $4.71M | (m) | (m) | 0.37% | (m) | (m) |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | $47.24M | $161.00K | $4.10M | (m) | (m) | 0.34% | (m) | (m) |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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