PSI Software SE (ETR:PSAN)
Germany · Delayed Price · Currency is EUR 44.20
-0.40 (-0.90%)
Aug 11, 2026, 5:35 PM CET
PSI Software SE Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 291.04 | 285.53 | 260.84 | 269.89 | 247.94 | 245.49 |
| 291.04 | 285.53 | 260.84 | 269.89 | 247.94 | 245.49 | |
Revenue Growth | 3.41% | 9.46% | -3.35% | 8.85% | 1.00% | 12.72% |
Cost of Revenue | 246.6 | 247.85 | 228.37 | 229.84 | 197.85 | 191.18 |
Gross Profit | 44.44 | 37.68 | 32.46 | 40.05 | 50.09 | 54.32 |
Selling, General & Admin | 5.49 | 5.49 | 5.79 | 5.23 | 4.94 | 3.64 |
Other Operating Expenses | 62.48 | 49.52 | 28.81 | 19.16 | 12.81 | 12.63 |
Operating Expenses | 83.39 | 69.76 | 49.22 | 38.99 | 31.57 | 29.26 |
Operating Income | -38.95 | -32.08 | -16.75 | 1.06 | 18.52 | 25.06 |
Interest Expense | -5.32 | -4.1 | -3.57 | -3.48 | -1.12 | -0.98 |
Interest & Investment Income | 1.03 | 0.96 | 0.94 | 0.93 | 0.86 | 0.56 |
Currency Exchange Gain (Loss) | -0.42 | -0.42 | -0.25 | -0.52 | 1.67 | -0.11 |
Other Non Operating Income (Expenses) | 4.68 | 4.68 | 0.08 | 3.21 | - | - |
EBT Excluding Unusual Items | -38.99 | -30.96 | -19.55 | 1.21 | 19.92 | 24.54 |
Gain (Loss) on Sale of Assets | 3.35 | 3.35 | - | - | - | - |
Pretax Income | -32.25 | -24.12 | -17.87 | 3.02 | 19.92 | 24.54 |
Income Tax Expense | 7.98 | 7.31 | 3.78 | 3.75 | 3.18 | 7.04 |
Earnings From Continuing Operations | -40.23 | -31.42 | -21.66 | -0.73 | 16.75 | 17.5 |
Earnings From Discontinued Operations | - | -0.22 | 0.7 | 1.06 | -7.05 | -1.66 |
Net Income | -40.23 | -31.64 | -20.96 | 0.32 | 9.69 | 15.84 |
Net Income to Common | -40.23 | -31.64 | -20.96 | 0.32 | 9.69 | 15.84 |
Net Income Growth | - | - | - | -96.66% | -38.79% | 54.06% |
Shares Outstanding (Basic) | 16 | 16 | 15 | 16 | 16 | 16 |
Shares Outstanding (Diluted) | 16 | 16 | 15 | 16 | 16 | 16 |
Shares Change | 0.50% | 0.32% | -0.76% | - | -0.46% | -0.01% |
EPS (Basic) | -2.58 | -2.04 | -1.35 | 0.02 | 0.62 | 1.01 |
EPS (Diluted) | -2.59 | -2.04 | -1.35 | 0.02 | 0.62 | 1.01 |
EPS Growth | - | - | - | -97.15% | -38.80% | 54.08% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -3.79 | 10.01 | -22.65 | 13.73 | 0.21 | 34.96 |
Free Cash Flow Per Share | -0.24 | 0.64 | -1.46 | 0.88 | 0.01 | 2.23 |
Dividend Per Share | - | - | - | - | 0.400 | 0.400 |
Dividend Growth | - | - | - | - | 0% | 33.33% |
Gross Margin | 15.27% | 13.20% | 12.45% | 14.84% | 20.20% | 22.13% |
Operating Margin | -13.38% | -11.24% | -6.42% | 0.39% | 7.47% | 10.21% |
Profit Margin | -13.82% | -11.08% | -8.03% | 0.12% | 3.91% | 6.45% |
Free Cash Flow Margin | -1.30% | 3.50% | -8.68% | 5.09% | 0.09% | 14.24% |
EBITDA | -34.21 | -27.59 | -11.3 | 7.35 | 25.46 | 31.59 |
EBITDA Margin | -11.75% | -9.66% | -4.33% | 2.72% | 10.27% | 12.87% |
D&A For EBITDA | 4.75 | 4.49 | 5.45 | 6.28 | 6.94 | 6.53 |
EBIT | -38.95 | -32.08 | -16.75 | 1.06 | 18.52 | 25.06 |
EBIT Margin | -13.38% | -11.24% | -6.42% | 0.39% | 7.47% | 10.21% |
Effective Tax Rate | - | - | - | 124.23% | 15.96% | 28.69% |