Pason Systems Inc.
PSYTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $100,962 | $96,416 | $113,177 | $107,629 |
| % Growth | 4.7% | -14.8% | 5.2% | – |
| Cost of Goods Sold | $55,051 | $55,473 | $58,107 | -$104,158 |
| Gross Profit | $45,911 | $40,943 | $55,070 | $211,787 |
| % Margin | 45.5% | 42.5% | 48.7% | 196.8% |
| R&D Expenses | $13,770 | $13,861 | $13,577 | $13,006 |
| G&A Expenses | $11,916 | $11,579 | $13,587 | $13,694 |
| SG&A Expenses | $11,916 | $11,579 | $13,587 | $13,694 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $160,530 |
| Operating Expenses | $25,686 | $25,440 | $27,164 | $187,230 |
| Operating Income | $20,225 | $15,503 | $27,906 | $24,557 |
| % Margin | 20% | 16.1% | 24.7% | 22.8% |
| Other Income/Exp. Net | -$3,839 | $950 | -$46 | -$5,568 |
| Pre-Tax Income | $16,386 | $16,453 | $27,860 | $18,989 |
| Tax Expense | $4,545 | $4,445 | $8,214 | $2,404 |
| Net Income | $12,526 | $12,648 | $20,009 | $16,927 |
| % 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 | 78,083 | 78,639 | 79,313 | 79,609 |
| Weighted Avg Shares Out Dil | 78,139 | 78,714 | 79,468 | 80,438 |
| Supplemental Information | – | – | – | – |
| Interest Income | $567 | $804 | $512 | $75 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $15,680 | $13,901 | $14,184 | $13,889 |
| EBITDA | $35,905 | $29,404 | $42,090 | $38,446 |
| % Margin | 35.6% | 30.5% | 37.2% | 35.7% |