Loading...
PSI Software AG
PSSWF•PNK
Technology
Software - Application
$23.79
$0.00(0.00%)
PSI Software AG (PSSWF) Financial Performance & Income Statement Overview
Review PSI Software AG’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-3.35%
↓ 3.35%
Operating Income Growth
-374.07%
↓ 374.07%
Net Income Growth
-6567.90%
↓ 6567.90%
Operating Cash Flow Growth
-217.29%
↓ 217.29%
Operating Margin
-0.87%
↓ 0.87%
Gross Margin
44.23%
↑ 44.23%
Net Profit Margin
-7.95%
↓ 7.95%
ROE
-22.57%
↓ 22.57%
ROIC
-1.40%
↓ 1.40%
PSI Software AG (PSSWF) Income Statement & Financial Overview
Review PSI Software AG's (PSSWF) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $83.41M | $65.10M | $62.03M | $50.27M |
| Cost of Revenue | $27.31M | $0.00 | $60.04M | $58.11M |
| Gross Profit | $56.10M | $65.10M | $1.99M | -$7.84M |
| Gross Profit Ratio | $0.67 | $1.00 | $0.03 | -$0.16 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $0.00 | $104.20M | $8.98M | $8.14M |
| Operating Expenses | $51.95M | $52.10M | $6.62M | $6.95M |
| Total Costs & Expenses | $79.26M | $52.10M | $66.65M | $65.06M |
| Interest Income | $222000.00 | $0.00 | $176000.00 | $135000.00 |
| Interest Expense | $1.27M | $0.00 | $774000.00 | $785000.00 |
| Depreciation & Amortization | $4.11M | $0.00 | $3.58M | $3.58M |
| EBITDA | $8.48M | $13.00M | -$562000.00 | -$11.07M |
| EBITDA Ratio | $0.10 | $0.20 | -$0.009 | -$0.22 |
| Operating Income | $4.16M | $13.00M | -$4.62M | -$14.79M |
| Operating Income Ratio | $0.05 | $0.20 | -$0.07 | -$0.29 |
| Other Income/Expenses (Net) | -$1.04M | -$13.00M | -$293000.00 | -$650000.00 |
| Income Before Tax | $3.11M | $0.00 | -$4.92M | -$15.44M |
| Income Before Tax Ratio | $0.04 | $0.00 | -$0.08 | -$0.31 |
| Income Tax Expense | $133000.00 | $1.37M | $1.28M | $1.14M |
| Net Income | $3.19M | -$1.37M | -$6.14M | -$16.41M |
| Net Income Ratio | $0.04 | -$0.02 | -$0.10 | -$0.33 |
| EPS | $0.21 | -$0.09 | -$0.40 | -$1.06 |
| Diluted EPS | $0.21 | -$0.09 | -$0.40 | -$1.06 |
| Weighted Avg Shares Outstanding | $15.49M | $15.49M | $15.49M | $15.49M |
| Weighted Avg Shares Outstanding (Diluted) | $15.49M | $15.49M | $15.49M | $15.49M |
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan