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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 is a software producer in process control and information systems. Its core business consists of process control and information systems for managing energy and material flows in industries tailored to the electricity, gas, oil, and district heating sectors, engineering, automobile, and automotive supply and logistics sectors. The company's segments include Energy Management, which offers intelligent solutions for utility companies in the electricity, gas, oil, and water sectors; the Production Management segment provides solutions for planning and controlling production processes in metals production, logistics, mechanical engineering, and automotive manufacturing. It generates maximum revenue from the Energy Management segment.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Sales 81,927 70,704 64,994 67,902 83,414
Sales Growth +15.87% +8.79% -4.28% -18.60% +28.08%
Net Income -5,331 -24,885 -1,699 271 3,186
Net Income Growth +78.58% -1,364.69% -726.94% -91.49% +300.25%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Total Assets 278,058 308,811 254,690 262,879 273,862
Total Assets Growth -9.96% +21.25% -3.12% -4.01% -0.30%
Total Liabilities 210,888 238,303 161,662 166,809 178,461
Total Liabilities Growth -11.50% +47.41% -3.09% -6.53% -4.39%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Operating Cash Flow 9,472 -4,981 -3,085 10,637 14,506
Operating Cash Flow Growth +290.16% -61.46% -129.00% -26.67% +187.46%
Net Cash Flow -3,074 -922 -102 3,065 1,677
Change in Net Cash Flow -233.41% -803.92% -103.33% +82.77% +115.84%
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