PSI Software AG
PSSWF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $371 | $313 | $340 | $356 |
| - Cash | $36 | $31 | $32 | $26 |
| + Debt | $104 | $45 | $39 | $54 |
| Enterprise Value | $439 | $326 | $347 | $384 |
| Revenue | $83 | $65 | $68 | $83 |
| % Growth | 27.7% | -4.3% | -18.6% | – |
| Gross Profit | -$2 | $9 | $9 | $56 |
| % Margin | -2% | 14% | 13% | 67.3% |
| EBITDA | -$22 | $4 | $6 | $8 |
| % Margin | -26.4% | 5.7% | 8.7% | 10.2% |
| Net Income | -$29 | -$2 | $0 | $3 |
| % Margin | -35.2% | -2.6% | 0.4% | 3.8% |
| EPS Diluted | -1.87 | -0.11 | 0.032 | 0.21 |
| % Growth | -1,600% | -447% | -84.9% | – |
| Operating Cash Flow | -$6 | -$3 | $11 | $15 |
| Capital Expenditures | -$1 | -$2 | -$0 | -$5 |
| Free Cash Flow | -$7 | -$6 | $10 | $9 |