Pason Systems Inc.

PSI.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
RevenueCA$414,133CA$369,309CA$334,998CA$206,686
% Growth12.1%10.2%62.1%–
Cost of Goods SoldCA$52,179CA$165,639CA$143,275CA$113,357
Gross ProfitCA$361,954CA$203,670CA$191,723CA$93,329
% Margin87.4%55.1%57.2%45.2%
R&D ExpensesCA$51,180CA$41,247CA$37,573CA$32,220
G&A ExpensesCA$52,488CA$16,422CA$15,230CA$11,523
SG&A ExpensesCA$52,488CA$28,140CA$15,230CA$11,523
Sales & Mktg Exp.CA$0CA$11,718CA$0CA$0
Other Operating ExpensesCA$160,530CA$0CA$138,920CA$49,586
Operating ExpensesCA$264,198CA$69,387CA$191,723CA$93,329
Operating IncomeCA$97,756CA$160,548CA$123,728CA$44,619
% Margin23.6%43.5%36.9%21.6%
Other Income/Exp. NetCA$45,610-CA$30,375CA$15,403-CA$956
Pre-Tax IncomeCA$143,366CA$130,173CA$139,131CA$43,663
Tax ExpenseCA$23,657CA$34,346CA$33,405CA$11,738
Net IncomeCA$121,504CA$97,539CA$107,616CA$33,845
% Margin29.3%26.4%32.1%16.4%
EPS1.531.211.310.41
% Growth26.4%-7.6%219.5%–
EPS Diluted1.521.211.30.41
Weighted Avg Shares Out79,58080,37981,96182,792
Weighted Avg Shares Out Dil79,78780,58982,61782,914
Supplemental Information––––
Interest IncomeCA$2,811CA$14,394CA$4,937CA$0
Interest ExpenseCA$0CA$0CA$0CA$1,526
Depreciation & AmortizationCA$52,179CA$27,216CA$20,842CA$25,689
EBITDACA$149,935CA$161,499CA$160,263CA$80,189
% Margin36.2%43.7%47.8%38.8%
Pason Systems Inc. (PSI.TO) Financial Statements & Key Stats | AlphaPilot