Pason Systems Inc.
PSYTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $935 | $957 | $1,044 | $1,074 |
| - Cash | $73 | $67 | $84 | $77 |
| + Debt | $16 | $15 | $15 | $15 |
| Enterprise Value | $878 | $905 | $974 | $1,012 |
| Revenue | $101 | $96 | $113 | $108 |
| % Growth | 4.7% | -14.8% | 5.2% | – |
| Gross Profit | $46 | $41 | $55 | $212 |
| % Margin | 45.5% | 42.5% | 48.7% | 196.8% |
| EBITDA | $36 | $29 | $42 | $38 |
| % Margin | 35.6% | 30.5% | 37.2% | 35.7% |
| Net Income | $13 | $13 | $20 | $17 |
| % Margin | 12.4% | 13.1% | 17.7% | 15.7% |
| EPS Diluted | 0.16 | 0.16 | 0.25 | 0.21 |
| % Growth | 0% | -36% | 19% | – |
| Operating Cash Flow | $29 | $20 | $40 | $36 |
| Capital Expenditures | -$11 | -$16 | -$17 | -$18 |
| Free Cash Flow | $18 | $4 | $23 | $17 |