PSI Software AG
PSSWF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $313 | $340 | $356 | $331 |
| - Cash | $31 | $32 | $26 | $27 |
| + Debt | $45 | $39 | $54 | $22 |
| Enterprise Value | $326 | $347 | $384 | $326 |
| Revenue | $65 | $68 | $83 | $65 |
| % Growth | -4.3% | -18.6% | 28.1% | – |
| Gross Profit | $9 | $9 | $56 | $7 |
| % Margin | 14% | 13% | 67.3% | 11.5% |
| EBITDA | $4 | $6 | $8 | $3 |
| % Margin | 5.7% | 8.7% | 10.2% | 5.3% |
| Net Income | -$2 | $0 | $3 | -$2 |
| % Margin | -2.6% | 0.4% | 3.8% | -2.4% |
| EPS Diluted | -0.11 | 0.032 | 0.21 | -0.1 |
| % Growth | -447% | -84.9% | 310% | – |
| Operating Cash Flow | -$3 | $11 | $15 | -$17 |
| Capital Expenditures | -$2 | -$0 | -$5 | -$1 |
| Free Cash Flow | -$6 | $10 | $9 | -$18 |