Financials in USD. Standardized financial statements.
A compact view of how PSI Software AG turns revenue into operating income and net income.
| Metric | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $260.84M | $269.89M | $247.94M | $248.39M | $217.79M | $225.18M | $199.16M | $186.10M | $176.85M | $183.68M |
| Revenue Growth? | -3.4% | +8.9% | -0.2% | +14.0% | -3.3% | +13.1% | +7.0% | +5.2% | -3.7% | 0.0% |
| Cost of Revenue? | $195.92M | $199.90M | $169.81M | $168.47M | $171.11M | $170.05M | $131.76M | $139.57M | $118.91M | $138.42M |
| Gross Profit? | $64.91M | $69.99M | $78.13M | $79.92M | $69.10M | $55.13M | $67.40M | $63.68M | $41.38M | $45.27M |
| Gross Margin? | +24.9% | +25.9% | +31.5% | +32.2% | +31.7% | +24.5% | +33.8% | +34.2% | +23.4% | +24.6% |
| Operating Expenses? | $80.16M | $64.43M | $29.90M | $29.36M | $54.15M | $37.92M | $53.27M | $33.16M | $46.11M | $36.19M |
| Operating Income? | -$15.24M | $5.56M | $20.19M | $24.95M | $14.95M | $17.20M | $15.45M | $13.37M | $11.84M | $11.11M |
| EBITDA? | $310,000 | $21.09M | $34.86M | $38.09M | $27.69M | $28.90M | $20.39M | $17.92M | $16.61M | $15.53M |
| Income Before Tax | -$17.87M | $3.02M | $19.92M | $24.54M | $13.36M | $16.44M | $14.52M | $12.52M | $11.23M | $9.44M |
| Income Tax Expense | $3.78M | $3.75M | $3.18M | $7.04M | $3.38M | $2.18M | $3.94M | $3.03M | $2.68M | $1.98M |
| Net Income? | -$20.96M | $324,000 | $9.69M | $15.84M | $10.28M | $14.26M | $10.59M | $9.50M | $8.55M | $7.46M |
| EPS? | $-1.35 | $0.02 | $0.62 | $1.01 | $0.54 | $0.91 | $0.68 | $0.61 | $0.55 | $0.48 |
| Diluted EPS? | $-1.35 | $0.02 | $0.62 | $1.01 | $0.54 | $0.91 | $0.68 | $0.61 | $0.55 | $0.48 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality