Pason Systems Inc.
PSI.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$943,246 | CA$965,684 | CA$1,042,960 | CA$1,083,479 |
| - Cash | CA$73,461 | CA$67,072 | CA$84,372 | CA$77,197 |
| + Debt | CA$16,393 | CA$15,134 | CA$14,854 | CA$15,417 |
| Enterprise Value | CA$886,178 | CA$913,746 | CA$973,442 | CA$1,021,699 |
| Revenue | CA$100,962 | CA$96,416 | CA$113,177 | CA$107,629 |
| % Growth | 4.7% | -14.8% | 5.2% | – |
| Gross Profit | CA$45,911 | CA$40,943 | CA$55,070 | CA$211,787 |
| % Margin | 45.5% | 42.5% | 48.7% | 196.8% |
| EBITDA | CA$35,905 | CA$29,404 | CA$42,090 | CA$38,446 |
| % Margin | 35.6% | 30.5% | 37.2% | 35.7% |
| Net Income | CA$12,526 | CA$12,648 | CA$20,009 | CA$16,927 |
| % 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$29,425 | CA$20,231 | CA$39,942 | CA$35,825 |
| Capital Expenditures | -CA$11,300 | -CA$15,990 | -CA$17,189 | -CA$18,336 |
| Free Cash Flow | CA$18,125 | CA$4,241 | CA$22,753 | CA$17,489 |