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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Revenue	287.01	260.84	269.89	247.94	245.49	217.8
Revenue	287.01	260.84	269.89	247.94	245.49	217.8
Revenue Growth (YoY)	9.19%	-3.35%	8.85%	1.00%	12.72%	-3.28%
Cost of Revenue	243.14	228.37	229.84	197.85	191.18	171.11
Gross Profit	43.87	32.46	40.05	50.09	54.32	46.68
Selling, General & Admin	5.79	5.79	5.23	4.94	3.64	3.7
Other Operating Expenses	40.76	28.81	19.16	12.81	12.63	15.82
Operating Expenses	61.57	49.22	38.99	31.57	29.26	31.74
Operating Income	-17.7	-16.75	1.06	18.52	25.06	14.95
Interest Expense	-3.94	-3.57	-3.48	-1.12	-0.98	-1.81
Interest & Investment Income	0.92	0.94	0.93	0.86	0.56	0.52
Currency Exchange Gain (Loss)	-0.25	-0.25	-0.52	1.67	-0.11	-
Other Non Operating Income (Expenses)	0.08	0.08	3.21	-	-	-
EBT Excluding Unusual Items	-20.9	-19.55	1.21	19.92	24.54	13.66
Pretax Income	-19.22	-17.87	3.02	19.92	24.54	13.66
Income Tax Expense	3.89	3.78	3.75	3.18	7.04	3.38
Earnings From Continuing Operations	-23.12	-21.66	-0.73	16.75	17.5	10.28
Earnings From Discontinued Operations	-0.01	0.7	1.06	-7.05	-1.66	-
Net Income	-23.13	-20.96	0.32	9.69	15.84	10.28
Net Income to Common	-23.13	-20.96	0.32	9.69	15.84	10.28
Net Income Growth	-	-	-96.66%	-38.79%	54.06%	-27.92%
Shares Outstanding (Basic)	16	15	16	16	16	16
Shares Outstanding (Diluted)	16	15	16	16	16	16
Shares Change (YoY)	-0.61%	-0.76%	-	-0.46%	-0.01%	0.06%
EPS (Basic)	-1.49	-1.35	0.02	0.62	1.01	0.66
EPS (Diluted)	-1.49	-1.35	0.02	0.62	1.01	0.66
EPS Growth	-	-	-97.15%	-38.80%	54.08%	-27.96%
Free Cash Flow	14.94	-22.65	13.73	0.21	34.96	21.3
Free Cash Flow Per Share	0.96	-1.46	0.88	0.01	2.23	1.36
Dividend Per Share	-	-	-	0.400	0.400	0.300
Dividend Growth	-	-	-	-	33.33%	500.00%
Gross Margin	15.29%	12.45%	14.84%	20.20%	22.13%	21.44%
Operating Margin	-6.17%	-6.42%	0.39%	7.47%	10.21%	6.86%
Profit Margin	-8.06%	-8.03%	0.12%	3.91%	6.45%	4.72%
Free Cash Flow Margin	5.20%	-8.68%	5.09%	0.09%	14.24%	9.78%
EBITDA	-12.16	-11.3	7.35	25.46	31.59	21.07
EBITDA Margin	-4.24%	-4.33%	2.72%	10.27%	12.87%	9.67%
D&A For EBITDA	5.54	5.45	6.28	6.94	6.53	6.12
EBIT	-17.7	-16.75	1.06	18.52	25.06	14.95
EBIT Margin	-6.17%	-6.42%	0.39%	7.47%	10.21%	6.86%
Effective Tax Rate	-	-	124.23%	15.96%	28.69%	24.75%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.