Pason Systems Inc.
PSI.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$943 | CA$966 | CA$1,043 | CA$1,083 |
| - Cash | CA$73 | CA$67 | CA$84 | CA$77 |
| + Debt | CA$16 | CA$15 | CA$15 | CA$15 |
| Enterprise Value | CA$886 | CA$914 | CA$973 | CA$1,022 |
| Revenue | CA$101 | CA$96 | CA$113 | CA$108 |
| % Growth | 4.7% | -14.8% | 5.2% | – |
| Gross Profit | CA$46 | CA$41 | CA$55 | CA$212 |
| % Margin | 45.5% | 42.5% | 48.7% | 196.8% |
| EBITDA | CA$36 | CA$29 | CA$42 | CA$38 |
| % Margin | 35.6% | 30.5% | 37.2% | 35.7% |
| Net Income | CA$13 | CA$13 | CA$20 | CA$17 |
| % Margin | 12.4% | 13.1% | 17.7% | 15.7% |
| EPS Diluted | 0.16 | 0.16 | 0.25 | 0.21 |
| % Growth | 0% | -36% | 19% | – |
| Operating Cash Flow | CA$29 | CA$20 | CA$40 | CA$36 |
| Capital Expenditures | -CA$11 | -CA$16 | -CA$17 | -CA$18 |
| Free Cash Flow | CA$18 | CA$4 | CA$23 | CA$17 |