Pason Systems Inc.
PSI.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$101 | CA$96 | CA$113 | CA$108 |
| % Growth | 4.7% | -14.8% | 5.2% | – |
| Cost of Goods Sold | CA$55 | CA$55 | CA$58 | -CA$104 |
| Gross Profit | CA$46 | CA$41 | CA$55 | CA$212 |
| % Margin | 45.5% | 42.5% | 48.7% | 196.8% |
| R&D Expenses | CA$14 | CA$14 | CA$14 | CA$13 |
| G&A Expenses | CA$12 | CA$12 | CA$14 | CA$14 |
| SG&A Expenses | CA$12 | CA$12 | CA$14 | CA$14 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$0 | CA$0 | CA$0 | CA$161 |
| Operating Expenses | CA$26 | CA$25 | CA$27 | CA$187 |
| Operating Income | CA$20 | CA$16 | CA$28 | CA$25 |
| % Margin | 20% | 16.1% | 24.7% | 22.8% |
| Other Income/Exp. Net | -CA$4 | CA$1 | -CA$0 | -CA$6 |
| Pre-Tax Income | CA$16 | CA$16 | CA$28 | CA$19 |
| Tax Expense | CA$5 | CA$4 | CA$8 | CA$2 |
| Net Income | CA$13 | CA$13 | CA$20 | CA$17 |
| % Margin | 12.4% | 13.1% | 17.7% | 15.7% |
| EPS | 0.16 | 0.16 | 0.25 | 0.21 |
| % Growth | 0% | -36% | 19% | – |
| EPS Diluted | 0.16 | 0.16 | 0.25 | 0.21 |
| Weighted Avg Shares Out | 78 | 79 | 79 | 80 |
| Weighted Avg Shares Out Dil | 78 | 79 | 79 | 80 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$1 | CA$1 | CA$1 | CA$0 |
| Interest Expense | CA$0 | CA$0 | CA$0 | CA$0 |
| Depreciation & Amortization | CA$16 | CA$14 | CA$14 | CA$14 |
| EBITDA | CA$36 | CA$29 | CA$42 | CA$38 |
| % Margin | 35.6% | 30.5% | 37.2% | 35.7% |