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PSI AG fuer Produkte und Systeme der Informationstechnologie (PSAN) Financial Statements

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PSI AG fuer Produkte und Systeme der Informationstechnologie Financial Overview

PSI AG fuer Produkte und Systeme der Informationstechnologie's market cap is currently €734.34M. The company's EPS TTM is €-2.52; its P/E ratio is -17.86; PSI AG fuer Produkte und Systeme der Informationstechnologie is scheduled to report earnings on July 13, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 285.53M	€ 260.84M	€ 269.89M	€ 247.94M	€ 248.39M
Gross Profit	€ 22.92M	€ 17.85M	€ 69.99M	€ 78.13M	€ 79.92M
Operating Income	€ -35.43M	€ -15.24M	€ 5.56M	€ 20.19M	€ 19.33M
EBITDA	€ -20.67M	€ 310.00K	€ 21.09M	€ 34.64M	€ 38.56M
Net Income	€ -31.64M	€ -20.96M	€ 324.00K	€ 16.75M	€ 15.84M
Balance Sheet
Cash & Short-Term Investments	€ 27.29M	€ 26.48M	€ 50.48M	€ 45.44M	€ 67.48M
Total Assets	€ 278.06M	€ 273.86M	€ 283.15M	€ 272.60M	€ 284.12M
Total Debt	€ 80.33M	€ 54.33M	€ 39.81M	€ 29.18M	€ 27.90M
Net Debt	€ 53.05M	€ 27.85M	€ -10.67M	€ -16.27M	€ -39.58M
Total Liabilities	€ 210.89M	€ 178.46M	€ 171.43M	€ 153.56M	€ 169.41M
Stockholders' Equity	€ 67.17M	€ 95.40M	€ 111.73M	€ 119.04M	€ 114.72M
Cash Flow
Free Cash Flow	€ 9.52M	€ -27.41M	€ 9.12M	€ -6.95M	€ 33.36M
Operating Cash Flow	€ 11.55M	€ -19.68M	€ 16.78M	€ 3.36M	€ 38.75M
Investing Cash Flow	€ 701.00K	€ -7.01M	€ -6.92M	€ -9.80M	€ -5.01M
Financing Cash Flow	€ -13.29M	€ 5.32M	€ -4.96M	€ -15.85M	€ -7.69M

Currency in EUR

PSI AG fuer Produkte und Systeme der Informationstechnologie Earnings and Revenue History

Income Statement >

PSI AG fuer Produkte und Systeme der Informationstechnologie Debt to Assets

Balance Sheet >

PSI AG fuer Produkte und Systeme der Informationstechnologie Cash Flow

Cash Flow >

PSI AG fuer Produkte und Systeme der Informationstechnologie Forecast EPS vs Actual EPS

Earnings >