PSI Software AG
PSSWF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $260,838 | $269,891 | $247,938 | $248,389 |
| % Growth | -3.4% | 8.9% | -0.2% | – |
| Cost of Goods Sold | $195,924 | $199,898 | $169,805 | $168,474 |
| Gross Profit | $64,914 | $69,993 | $78,133 | $79,915 |
| % Margin | 24.9% | 25.9% | 31.5% | 32.2% |
| R&D Expenses | $47,659 | $44,741 | $36,600 | $32,300 |
| G&A Expenses | $15,441 | $9,801 | $8,974 | $7,198 |
| SG&A Expenses | $19,843 | $13,759 | $12,874 | $10,008 |
| Sales & Mktg Exp. | $4,402 | $3,958 | $3,900 | $2,810 |
| Other Operating Expenses | $12,656 | -$15,485 | -$11,890 | -$6,965 |
| Operating Expenses | $80,158 | $64,431 | $29,899 | $29,363 |
| Operating Income | -$15,244 | $5,562 | $20,186 | $24,955 |
| % Margin | -5.8% | 2.1% | 8.1% | 10% |
| Other Income/Exp. Net | -$2,629 | -$2,545 | -$262 | -$414 |
| Pre-Tax Income | -$17,873 | $3,017 | $19,924 | $24,541 |
| Tax Expense | $3,783 | $3,748 | $3,179 | $7,041 |
| Net Income | -$20,956 | $324 | $9,694 | $15,837 |
| % 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 | 15,488 | 15,606 | 15,606 | 15,678 |
| Weighted Avg Shares Out Dil | 15,488 | 15,606 | 15,606 | 15,678 |
| Supplemental Information | – | – | – | – |
| Interest Income | $635 | $664 | $636 | $237 |
| Interest Expense | $3,569 | $3,477 | $1,119 | $975 |
| Depreciation & Amortization | $14,614 | $14,598 | $13,814 | $12,981 |
| EBITDA | $310 | $21,092 | $34,857 | $38,087 |
| % Margin | 0.1% | 7.8% | 14.1% | 15.3% |