Pason Systems Inc.
PSYTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $934,710 | $957,290 | $1,044,013 | $1,073,869 |
| - Cash | $73,461 | $67,072 | $84,372 | $77,197 |
| + Debt | $16,393 | $15,134 | $14,854 | $15,417 |
| Enterprise Value | $877,642 | $905,352 | $974,495 | $1,012,089 |
| Revenue | $100,962 | $96,416 | $113,177 | $107,629 |
| % Growth | 4.7% | -14.8% | 5.2% | – |
| Gross Profit | $45,911 | $40,943 | $55,070 | $211,787 |
| % Margin | 45.5% | 42.5% | 48.7% | 196.8% |
| EBITDA | $35,905 | $29,404 | $42,090 | $38,446 |
| % Margin | 35.6% | 30.5% | 37.2% | 35.7% |
| Net Income | $12,526 | $12,648 | $20,009 | $16,927 |
| % 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 | $29,425 | $20,231 | $39,942 | $35,825 |
| Capital Expenditures | -$11,300 | -$15,990 | -$17,189 | -$18,336 |
| Free Cash Flow | $18,125 | $4,241 | $22,753 | $17,489 |