PSI Software AG (PSSWF) Financials

PSSWF Assets vs Liabilities
DateAssetsLiabilities
Sept. 30, 2025 363.1 million 280.2 million
June 30, 2025 300.2 million 190.5 million
March 31, 2025 284.4 million 180.5 million
Dec. 31, 2024 285.2 million 185.8 million

PSSWF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Sept. 30, 2025 -6.7 million ?
June 30, 2025 -6.5 million ?
March 31, 2025 11.0 million ?
Dec. 31, 2024 9.7 million ?

PSSWF Net Income
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DateNet Income
Sept. 30, 2025 -29.3 million
June 30, 2025 -1.1 million
March 31, 2025 1.4 million
Dec. 31, 2024 3.5 million

PSSWF Cash and Debt
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DateCashDebtCapital Lease
Sept. 30, 2025 35.7 million 8.2 million 61.7 million
June 30, 2025 36.8 million 9.3 million 24.5 million
March 31, 2025 35.2 million 9.5 million 23.9 million
Dec. 31, 2024 27.6 million 10.0 million 24.6 million

PSSWF Shares Outstanding
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DateShares Outstanding
Sept. 30, 2025 18.3 million
June 30, 2025 18.3 million
March 31, 2025 16.8 million
Dec. 31, 2024 16.1 million

PSSWF Expenses
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DateCapexR&DG&AS&M
Sept. 30, 2025 583158 - 25.7 million -
June 30, 2025 2.9 million - - -
March 31, 2025 539824 - - -
Dec. 31, 2024 5.4 million 49.6 million 6.0 million -

PSSWF Cost of Revenue
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DateRevenueCost of Revenue
Sept. 30, 2025 83.1 million 84.8 million
June 30, 2025 76.6 million 65.9 million
March 31, 2025 73.5 million 63.9 million
Dec. 31, 2024 86.9 million 28.4 million

PSSWF

Price: $23.79

52 week price:
23.79
32.50

Earnings Per Share: -0.05 USD

Exchange: PNK

Sector: Technology

Industry: Software - Application

Market Capitalization: 368.5 million

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