Pason Systems Inc.
PSYTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,073 | $1,292 | $1,302 | $948 |
| - Cash | $77 | $172 | $132 | $158 |
| + Debt | $15 | $13 | $6 | $7 |
| Enterprise Value | $1,012 | $1,133 | $1,175 | $797 |
| Revenue | $414 | $369 | $335 | $207 |
| % Growth | 12.1% | 10.2% | 62.1% | – |
| Gross Profit | $362 | $231 | $192 | $93 |
| % Margin | 87.4% | 62.5% | 57.2% | 45.2% |
| EBITDA | $150 | $159 | $141 | $70 |
| % Margin | 36.2% | 43.1% | 42.2% | 34% |
| Net Income | $122 | $98 | $108 | $34 |
| % Margin | 29.3% | 26.4% | 32.1% | 16.4% |
| EPS Diluted | 1.52 | 1.21 | 1.3 | 0.41 |
| % Growth | 25.6% | -6.9% | 217.1% | – |
| Operating Cash Flow | $123 | $135 | $104 | $65 |
| Capital Expenditures | -$72 | -$41 | -$35 | -$11 |
| Free Cash Flow | $51 | $94 | $70 | $54 |