PSI Software AG
PSSWF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $82,967 | $64,994 | $67,902 | $83,414 |
| % Growth | 27.7% | -4.3% | -18.6% | – |
| Cost of Goods Sold | $84,590 | $55,870 | $59,060 | $27,310 |
| Gross Profit | -$1,623 | $9,124 | $8,842 | $56,104 |
| % Margin | -2% | 14% | 13% | 67.3% |
| R&D Expenses | $0 | $0 | $0 | $47,659 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $25,644 | $0 | $0 | $5,791 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$915 | $9,164 | $6,697 | -$33,951 |
| Operating Expenses | $24,729 | $9,164 | $6,697 | $51,949 |
| Operating Income | -$26,352 | -$40 | $2,145 | $4,155 |
| % Margin | -31.8% | -0.1% | 3.2% | 5% |
| Other Income/Exp. Net | -$522 | -$895 | -$642 | -$1,045 |
| Pre-Tax Income | -$26,874 | -$935 | $1,503 | $3,110 |
| Tax Expense | $2,327 | $764 | $1,012 | $133 |
| Net Income | -$29,201 | -$1,699 | $271 | $3,186 |
| % 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 | 15,575 | 15,488 | 15,488 | 15,488 |
| Weighted Avg Shares Out Dil | 15,575 | 15,488 | 15,488 | 15,488 |
| Supplemental Information | – | – | – | – |
| Interest Income | $185 | $133 | $119 | $222 |
| Interest Expense | $1,041 | $1,028 | $761 | $1,267 |
| Depreciation & Amortization | $4,263 | $3,629 | $3,656 | $4,108 |
| EBITDA | -$21,903 | $3,722 | $5,920 | $8,485 |
| % Margin | -26.4% | 5.7% | 8.7% | 10.2% |