PSI Software AG
PSSWF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $355,821 | $385,724 | $350,515 | $674,196 |
| - Cash | $26,483 | $50,475 | $45,444 | $67,478 |
| + Debt | $54,329 | $39,806 | $29,176 | $27,897 |
| Enterprise Value | $383,667 | $375,055 | $334,247 | $634,615 |
| Revenue | $260,838 | $269,891 | $247,938 | $248,389 |
| % Growth | -3.4% | 8.9% | -0.2% | – |
| Gross Profit | $64,914 | $69,993 | $78,133 | $79,915 |
| % Margin | 24.9% | 25.9% | 31.5% | 32.2% |
| EBITDA | $310 | $21,092 | $34,857 | $38,087 |
| % Margin | 0.1% | 7.8% | 14.1% | 15.3% |
| Net Income | -$20,956 | $324 | $9,694 | $15,837 |
| % Margin | -8% | 0.1% | 3.9% | 6.4% |
| EPS Diluted | -1.35 | 0.018 | 0.62 | 1.01 |
| % Growth | -7,517.6% | -97.1% | -38.6% | – |
| Operating Cash Flow | -$19,680 | $16,779 | $3,362 | $38,750 |
| Capital Expenditures | -$7,733 | -$7,656 | -$10,309 | -$5,391 |
| Free Cash Flow | -$27,413 | $9,123 | -$6,947 | $33,359 |