Pason Systems Inc. (PSYTF)
OTC
10.19
-0.04 (-0.39%)
Closed
Oct 27, 2026
Day's Range
10.1910.22
52 wk Range
8.2311.33
Financial Statements - PSYTF - Pason Systems Inc.
Revenue
419.26M▲ 1.2%
Net Income
51.60M▼ 56.9%Net Margin 12.3%
EBITDA
142.76M▲ 40.6%
Free Cash Flow
60.51M▲ 18.1%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 419.26M | 414.13M | 369.30M | 334.99M | 206.68M | 156.63M |
| Cost of Goods | 231.71M | 212.70M | 165.63M | 143.27M | 113.35M | 112.23M |
| Gross Profit | 187.55M | 201.42M | 203.67M | 191.72M | 93.32M | 44.40M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 84.04M | 97.75M | 134.28M | 123.72M | 44.61M | 11.25M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | -13.21M | 42.79M | -18.50M | 10.46M | 570K | -2.12M |
| Pre Tax Income | 71.32M | 143.36M | 130.17M | 139.13M | 43.66M | 9.99M |
| Income Tax | 19.71M | 23.65M | 34.34M | 33.40M | 11.73M | 4.86M |
| Net Income | 51.60M | 119.70M | 95.82M | 105.72M | 31.92M | 5.13M |
| EPS Basic | 0.68 | 1.53 | 1.21 | 1.31 | 0.41 | 0.08 |
| EPS Diluted | 0.68 | 1.52 | 1.21 | 1.3 | 0.41 | 0.08 |
| Basic Shares Outstanding | 78.51M | 79.42M | 115.31M | 119.08M | 120.29M | 121.98M |
| Diluted Shares Outstanding | 78.51M | 79.42M | 115.31M | 119.08M | 120.29M | 121.98M |
| Ebit | 84.04M | 97.75M | 134.28M | 123.72M | 44.61M | 11.25M |
| Ebitda | 142.76M | 101.53M | 178.10M | 136.73M | 68.67M | 54.14M |
| Net Income Continuous Operations | 51.60M | 119.70M | 95.82M | 105.72M | 31.92M | 5.13M |
| Minority Interests | 1.55M | 1.79M | 1.71M | 1.89M | 1.92M | 1.43M |
| Preferred Stock Dividends | - | - | - | - | - | - |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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