Pason Systems Inc.
PSYTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $414 | $369 | $335 | $207 |
| % Growth | 12.1% | 10.2% | 62.1% | – |
| Cost of Goods Sold | $52 | $138 | $143 | $113 |
| Gross Profit | $362 | $231 | $192 | $93 |
| % Margin | 87.4% | 62.5% | 57.2% | 45.2% |
| R&D Expenses | $51 | $42 | $38 | $32 |
| G&A Expenses | $52 | $16 | $15 | $25 |
| SG&A Expenses | $52 | $28 | $15 | $25 |
| Sales & Mktg Exp. | $0 | $12 | $0 | $0 |
| Other Operating Expenses | $161 | $0 | $15 | -$8 |
| Operating Expenses | $264 | $70 | $68 | $49 |
| Operating Income | $98 | $161 | $116 | $43 |
| % Margin | 23.6% | 43.5% | 34.6% | 20.8% |
| Other Income/Exp. Net | $46 | -$30 | $34 | -$16 |
| Pre-Tax Income | $143 | $130 | $139 | $44 |
| Tax Expense | $24 | $34 | $33 | $12 |
| Net Income | $122 | $98 | $108 | $34 |
| % Margin | 29.3% | 26.4% | 32.1% | 16.4% |
| EPS | 1.53 | 1.21 | 1.31 | 0.41 |
| % Growth | 26.4% | -7.6% | 219.5% | – |
| EPS Diluted | 1.52 | 1.21 | 1.3 | 0.41 |
| Weighted Avg Shares Out | 80 | 80 | 82 | 83 |
| Weighted Avg Shares Out Dil | 80 | 81 | 83 | 83 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3 | $14 | $5 | $0 |
| Interest Expense | $0 | $0 | $0 | $2 |
| Depreciation & Amortization | $52 | $25 | $21 | $26 |
| EBITDA | $150 | $159 | $141 | $70 |
| % Margin | 36.2% | 43.1% | 42.2% | 34% |