Pason Systems Inc.
PSYTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $101 | $96 | $113 | $108 |
| % Growth | 4.7% | -14.8% | 5.2% | – |
| Cost of Goods Sold | $55 | $55 | $58 | -$104 |
| Gross Profit | $46 | $41 | $55 | $212 |
| % Margin | 45.5% | 42.5% | 48.7% | 196.8% |
| R&D Expenses | $14 | $14 | $14 | $13 |
| G&A Expenses | $12 | $12 | $14 | $14 |
| SG&A Expenses | $12 | $12 | $14 | $14 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $161 |
| Operating Expenses | $26 | $25 | $27 | $187 |
| Operating Income | $20 | $16 | $28 | $25 |
| % Margin | 20% | 16.1% | 24.7% | 22.8% |
| Other Income/Exp. Net | -$4 | $1 | -$0 | -$6 |
| Pre-Tax Income | $16 | $16 | $28 | $19 |
| Tax Expense | $5 | $4 | $8 | $2 |
| Net Income | $13 | $13 | $20 | $17 |
| % Margin | 12.4% | 13.1% | 17.7% | 15.7% |
| EPS | 0.16 | 0.16 | 0.25 | 0.21 |
| % Growth | 0% | -36% | 19% | – |
| EPS Diluted | 0.16 | 0.16 | 0.25 | 0.21 |
| Weighted Avg Shares Out | 78 | 79 | 79 | 80 |
| Weighted Avg Shares Out Dil | 78 | 79 | 79 | 80 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $1 | $1 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $16 | $14 | $14 | $14 |
| EBITDA | $36 | $29 | $42 | $38 |
| % Margin | 35.6% | 30.5% | 37.2% | 35.7% |