PSP Swiss Property AG
PSPSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $95,187 | $87,005 | $86,912 | $90,804 |
| % Growth | 9.4% | 0.1% | -4.3% | – |
| Cost of Goods Sold | $5,356 | $5,361 | $4,575 | $5,574 |
| Gross Profit | $89,831 | $81,644 | $82,337 | $85,230 |
| % Margin | 94.4% | 93.8% | 94.7% | 93.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2,574 | $2,521 | $2,531 | $2,724 |
| SG&A Expenses | $2,574 | $2,521 | $2,531 | $2,724 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1,833 | -$94,400 | -$8,299 | -$105,075 |
| Operating Expenses | $4,407 | -$91,879 | -$5,768 | -$102,351 |
| Operating Income | $107,251 | $173,523 | $88,105 | $187,581 |
| % Margin | 112.7% | 199.4% | 101.4% | 206.6% |
| Other Income/Exp. Net | -$11,149 | -$8,852 | -$8,685 | -$9,037 |
| Pre-Tax Income | $96,102 | $164,671 | $79,420 | $178,544 |
| Tax Expense | $14,316 | $30,898 | $18,852 | $29,536 |
| Net Income | $81,786 | $133,772 | $60,568 | $149,009 |
| % Margin | 85.9% | 153.8% | 69.7% | 164.1% |
| EPS | 1.78 | 2.92 | 1.32 | 3.25 |
| % Growth | -39% | 121.2% | -59.4% | – |
| EPS Diluted | 1.78 | 2.92 | 1.32 | 3.25 |
| Weighted Avg Shares Out | 45,868 | 45,868 | 45,868 | 45,868 |
| Weighted Avg Shares Out Dil | 45,868 | 45,868 | 45,868 | 45,868 |
| Supplemental Information | – | – | – | – |
| Interest Income | $79 | $20 | $126 | $45 |
| Interest Expense | $8,958 | $8,873 | $8,720 | $9,046 |
| Depreciation & Amortization | $265 | $265 | $265 | $248 |
| EBITDA | $85,768 | $173,809 | $88,405 | $187,838 |
| % Margin | 90.1% | 199.8% | 101.7% | 206.9% |