Pason Systems Inc.
PSI.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$100,962 | CA$96,416 | CA$113,177 | CA$107,629 |
| % Growth | 4.7% | -14.8% | 5.2% | – |
| Cost of Goods Sold | CA$55,051 | CA$55,473 | CA$58,107 | -CA$104,158 |
| Gross Profit | CA$45,911 | CA$40,943 | CA$55,070 | CA$211,787 |
| % Margin | 45.5% | 42.5% | 48.7% | 196.8% |
| R&D Expenses | CA$13,770 | CA$13,861 | CA$13,577 | CA$13,006 |
| G&A Expenses | CA$11,916 | CA$11,579 | CA$13,587 | CA$13,694 |
| SG&A Expenses | CA$11,916 | CA$11,579 | CA$13,587 | CA$13,694 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$0 | CA$0 | CA$0 | CA$160,530 |
| Operating Expenses | CA$25,686 | CA$25,440 | CA$27,164 | CA$187,230 |
| Operating Income | CA$20,225 | CA$15,503 | CA$27,906 | CA$24,557 |
| % Margin | 20% | 16.1% | 24.7% | 22.8% |
| Other Income/Exp. Net | -CA$3,839 | CA$950 | -CA$46 | -CA$5,568 |
| Pre-Tax Income | CA$16,386 | CA$16,453 | CA$27,860 | CA$18,989 |
| Tax Expense | CA$4,545 | CA$4,445 | CA$8,214 | CA$2,404 |
| Net Income | CA$12,526 | CA$12,648 | CA$20,009 | CA$16,927 |
| % 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 | 78,083 | 78,639 | 79,313 | 79,609 |
| Weighted Avg Shares Out Dil | 78,139 | 78,714 | 79,468 | 79,609 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$567 | CA$804 | CA$512 | CA$75 |
| Interest Expense | CA$0 | CA$0 | CA$0 | CA$0 |
| Depreciation & Amortization | CA$15,680 | CA$13,901 | CA$14,184 | CA$13,889 |
| EBITDA | CA$35,905 | CA$29,404 | CA$42,090 | CA$38,446 |
| % Margin | 35.6% | 30.5% | 37.2% | 35.7% |