PSI Software AG
PSSWF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $261 | $270 | $248 | $248 |
| % Growth | -3.4% | 8.9% | -0.2% | – |
| Cost of Goods Sold | $196 | $200 | $170 | $168 |
| Gross Profit | $65 | $70 | $78 | $80 |
| % Margin | 24.9% | 25.9% | 31.5% | 32.2% |
| R&D Expenses | $48 | $45 | $37 | $32 |
| G&A Expenses | $15 | $10 | $9 | $7 |
| SG&A Expenses | $20 | $14 | $13 | $10 |
| Sales & Mktg Exp. | $4 | $4 | $4 | $3 |
| Other Operating Expenses | $13 | -$15 | -$12 | -$7 |
| Operating Expenses | $80 | $64 | $30 | $29 |
| Operating Income | -$15 | $6 | $20 | $25 |
| % Margin | -5.8% | 2.1% | 8.1% | 10% |
| Other Income/Exp. Net | -$3 | -$3 | -$0 | -$0 |
| Pre-Tax Income | -$18 | $3 | $20 | $25 |
| Tax Expense | $4 | $4 | $3 | $7 |
| Net Income | -$21 | $0 | $10 | $16 |
| % Margin | -8% | 0.1% | 3.9% | 6.4% |
| EPS | -1.35 | 0.018 | 0.62 | 1.01 |
| % Growth | -7,517.6% | -97.1% | -38.6% | – |
| EPS Diluted | -1.35 | 0.018 | 0.62 | 1.01 |
| Weighted Avg Shares Out | 15 | 16 | 16 | 16 |
| Weighted Avg Shares Out Dil | 15 | 16 | 16 | 16 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $1 | $1 | $0 |
| Interest Expense | $4 | $3 | $1 | $1 |
| Depreciation & Amortization | $15 | $15 | $14 | $13 |
| EBITDA | $0 | $21 | $35 | $38 |
| % Margin | 0.1% | 7.8% | 14.1% | 15.3% |