PSP Swiss Property AG
PSPSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $6,243 | $6,320 | $6,022 | $5,787 |
| - Cash | $127 | $105 | $34 | $57 |
| + Debt | $2,290 | $2,260 | $3,340 | $3,385 |
| Enterprise Value | $8,406 | $8,474 | $9,327 | $9,115 |
| Revenue | $95 | $87 | $87 | $91 |
| % Growth | 9.4% | 0.1% | -4.3% | – |
| Gross Profit | $90 | $82 | $82 | $85 |
| % Margin | 94.4% | 93.8% | 94.7% | 93.9% |
| EBITDA | $86 | $174 | $88 | $188 |
| % Margin | 90.1% | 199.8% | 101.7% | 206.9% |
| Net Income | $82 | $134 | $61 | $149 |
| % Margin | 85.9% | 153.8% | 69.7% | 164.1% |
| EPS Diluted | 1.78 | 2.92 | 1.32 | 3.25 |
| % Growth | -39% | 121.2% | -59.4% | – |
| Operating Cash Flow | $75 | $71 | $36 | $71 |
| Capital Expenditures | -$17 | -$21 | -$13 | -$38 |
| Free Cash Flow | $43 | $50 | $23 | $33 |