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$414CA$369CA$335CA$207
% Growth12.1%10.2%62.1%–
Cost of Goods SoldCA$52CA$166CA$143CA$113
Gross ProfitCA$362CA$204CA$192CA$93
% Margin87.4%55.1%57.2%45.2%
R&D ExpensesCA$51CA$41CA$38CA$32
G&A ExpensesCA$52CA$16CA$15CA$12
SG&A ExpensesCA$52CA$28CA$15CA$12
Sales & Mktg Exp.CA$0CA$12CA$0CA$0
Other Operating ExpensesCA$161CA$0CA$139CA$50
Operating ExpensesCA$264CA$69CA$192CA$93
Operating IncomeCA$98CA$161CA$124CA$45
% Margin23.6%43.5%36.9%21.6%
Other Income/Exp. NetCA$46-CA$30CA$15-CA$1
Pre-Tax IncomeCA$143CA$130CA$139CA$44
Tax ExpenseCA$24CA$34CA$33CA$12
Net IncomeCA$122CA$98CA$108CA$34
% 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 Out80808283
Weighted Avg Shares Out Dil80818383
Supplemental Information––––
Interest IncomeCA$3CA$14CA$5CA$0
Interest ExpenseCA$0CA$0CA$0CA$2
Depreciation & AmortizationCA$52CA$27CA$21CA$26
EBITDACA$150CA$161CA$160CA$80
% Margin36.2%43.7%47.8%38.8%
Pason Systems Inc. (PSI.TO) Financial Statements & Key Stats | AlphaPilot