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PSI Software Ag (PSAN.D.DX)

PSI Software Ag (PSAN.D.DX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
PSI Software SE develops process control and information systems for optimizing energy and material flows across utility companies, the process and metals industry, discrete manufacturing, and logistics. It operates through the Grid & Energy Management and Process Industries & Metals segments, with Grid & Energy Management generating the majority of revenue. In Grid & Energy Management, its products support the operation of electricity and gas grids, pipelines, as well as energy trading. In Process Industries & Metals, its software optimizes supply chains and production processes. Its products also ensure efficiency in vehicle production, machinery and equipment manufacturing, and support the analysis, planning, and optimization of supply chains, warehousing, and transport processes.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Sales 71,943 66,468 81,927 70,704 64,994
Sales Growth +8.24% -18.87% +15.87% +8.79% -4.28%
Net Income -2,622 -7,388 -5,331 -24,885 -1,699
Net Income Growth +64.51% -38.59% +78.58% -1,364.69% -726.94%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Total Assets 285,205 293,726 278,058 308,811 254,690
Total Assets Growth -2.90% +5.63% -9.96% +21.25% -3.12%
Total Liabilities 227,150 233,253 210,888 238,303 161,662
Total Liabilities Growth -2.62% +10.61% -11.50% +47.41% -3.09%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Operating Cash Flow -1,756 -3,676 9,472 -4,981 -3,085
Operating Cash Flow Growth +52.23% -138.81% +290.16% -61.46% -129.00%
Net Cash Flow -6,758 3,807 -3,074 -922 -102
Change in Net Cash Flow -277.52% +223.85% -233.41% -803.92% -103.33%
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