Stock Earnings

Question 1

What are PSI Software SE's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), PSI Software SE has a total asset of $273, Net loss of $-20

Question 2

What are the key financial ratios for PSSWF?

Accepted Answer

PSI Software SE's Current ratio is 1.53, has a Net margin is -7.69, sales per share of $16.78.

Question 3

How is PSI Software SE's revenue broken down by segment or geography?

Accepted Answer

Currently PSI Software SE data is not available.

Question 4

Is PSI Software SE profitable?

Accepted Answer

no, according to the latest financial statements, PSI Software SE has a net loss of $-20

Question 5

Does PSI Software SE have any liabilities?

Accepted Answer

yes, PSI Software SE has liability of 178

Question 6

How many outstanding shares for PSI Software SE?

Accepted Answer

PSI Software SE has a total outstanding shares of 15.48

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	287	260	269	247	245	217
Revenue Growth (YoY)	10%	-3%	9%	1%	13%	-4%
Cost of Revenue	36	38	46	36	35	29
Gross Profit	250	222	223	211	210	188
Selling, General & Admin	206	200	189	167	162	148
Research & Development	--	--	--	--	--	--
Operating Expenses	266	229	213	187	182	174
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	-19	-17	3	19	24	13
Income Tax Expense	3	3	3	3	7	3
Net Income	-23	-20	0	9	15	10
Net Income Growth	44%	--	-100%	-40%	50%	-28.99%
Shares Outstanding (Diluted)	15.57	15.48	15.6	15.6	15.67	15.68
Shares Change (YoY)	1%	-1%	0%	0%	0%	0%
EPS (Diluted)	-1.48	-1.35	0.02	0.62	1.01	0.65
EPS Growth	39%	-6,850%	-97%	-39%	54%	-28%
Free Cash Flow	8	-27	9	-6	33	19
Free Cash Flow Per Share	0.51	-1.74	0.57	-0.38	2.1	1.21
Gross Margin	87.1%	85.38%	82.89%	85.42%	85.71%	86.63%
Operating Margin	-5.57%	-2.69%	3.71%	9.31%	11.02%	5.99%
Profit Margin	-8.01%	-7.69%	0%	3.64%	6.12%	4.6%
Free Cash Flow Margin	2.78%	-10.38%	3.34%	-2.42%	13.46%	8.75%
EBITDA	-1	7	24	36	39	25
EBITDA Margin	-0.34%	2.69%	8.92%	14.57%	15.91%	11.52%
D&A For EBITDA	15	14	14	13	12	12
EBIT	-16	-7	10	23	27	13
EBIT Margin	-5.57%	-2.69%	3.71%	9.31%	11.02%	5.99%
Effective Tax Rate	-15.78%	-17.64%	100%	15.78%	29.16%	23.07%

PSI Software SE (PSSWF) Price