PSI Software AG
PSSWF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $83 | $65 | $68 | $83 |
| % Growth | 27.7% | -4.3% | -18.6% | – |
| Cost of Goods Sold | $85 | $56 | $59 | $27 |
| Gross Profit | -$2 | $9 | $9 | $56 |
| % Margin | -2% | 14% | 13% | 67.3% |
| R&D Expenses | $0 | $0 | $0 | $48 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $26 | $0 | $0 | $6 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$1 | $9 | $7 | -$34 |
| Operating Expenses | $25 | $9 | $7 | $52 |
| Operating Income | -$26 | -$0 | $2 | $4 |
| % Margin | -31.8% | -0.1% | 3.2% | 5% |
| Other Income/Exp. Net | -$1 | -$1 | -$1 | -$1 |
| Pre-Tax Income | -$27 | -$1 | $2 | $3 |
| Tax Expense | $2 | $1 | $1 | $0 |
| Net Income | -$29 | -$2 | $0 | $3 |
| % Margin | -35.2% | -2.6% | 0.4% | 3.8% |
| EPS | -1.87 | -0.11 | 0.032 | 0.21 |
| % Growth | -1,600% | -447% | -84.9% | – |
| EPS Diluted | -1.87 | -0.11 | 0.032 | 0.21 |
| Weighted Avg Shares Out | 16 | 15 | 15 | 15 |
| Weighted Avg Shares Out Dil | 16 | 15 | 15 | 15 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $1 | $1 | $1 | $1 |
| Depreciation & Amortization | $4 | $4 | $4 | $4 |
| EBITDA | -$22 | $4 | $6 | $8 |
| % Margin | -26.4% | 5.7% | 8.7% | 10.2% |