PSI Software AG
PSSWF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $370,531 | $312,638 | $340,493 | $355,821 |
| - Cash | $35,609 | $31,186 | $32,498 | $26,483 |
| + Debt | $104,007 | $44,942 | $39,068 | $54,329 |
| Enterprise Value | $438,929 | $326,394 | $347,063 | $383,667 |
| Revenue | $82,967 | $64,994 | $67,902 | $83,414 |
| % Growth | 27.7% | -4.3% | -18.6% | – |
| Gross Profit | -$1,623 | $9,124 | $8,842 | $56,104 |
| % Margin | -2% | 14% | 13% | 67.3% |
| EBITDA | -$21,903 | $3,722 | $5,920 | $8,485 |
| % Margin | -26.4% | 5.7% | 8.7% | 10.2% |
| Net Income | -$29,201 | -$1,699 | $271 | $3,186 |
| % 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 | -$6,073 | -$3,085 | $10,637 | $14,506 |
| Capital Expenditures | -$582 | -$2,440 | -$499 | -$5,187 |
| Free Cash Flow | -$6,655 | -$5,525 | $10,138 | $9,319 |