Pason Systems Inc.
PSYTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $414,133 | $369,309 | $334,998 | $206,686 |
| % Growth | 12.1% | 10.2% | 62.1% | – |
| Cost of Goods Sold | $52,179 | $138,423 | $143,275 | $113,357 |
| Gross Profit | $361,954 | $230,886 | $191,723 | $93,329 |
| % Margin | 87.4% | 62.5% | 57.2% | 45.2% |
| R&D Expenses | $51,180 | $42,198 | $37,573 | $32,220 |
| G&A Expenses | $52,488 | $16,422 | $15,230 | $24,698 |
| SG&A Expenses | $52,488 | $28,140 | $15,230 | $24,698 |
| Sales & Mktg Exp. | $0 | $11,718 | $0 | $0 |
| Other Operating Expenses | $160,530 | $0 | $15,192 | -$8,208 |
| Operating Expenses | $264,198 | $70,338 | $67,995 | $48,710 |
| Operating Income | $97,756 | $160,548 | $115,889 | $42,989 |
| % Margin | 23.6% | 43.5% | 34.6% | 20.8% |
| Other Income/Exp. Net | $45,610 | -$30,375 | $34,062 | -$15,547 |
| Pre-Tax Income | $143,366 | $130,173 | $139,131 | $43,663 |
| Tax Expense | $23,657 | $34,346 | $33,405 | $11,738 |
| Net Income | $121,504 | $97,539 | $107,616 | $33,845 |
| % 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 | 79,572 | 80,379 | 81,961 | 82,792 |
| Weighted Avg Shares Out Dil | 80,438 | 80,589 | 82,617 | 82,914 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,811 | $14,394 | $4,937 | $0 |
| Interest Expense | $0 | $0 | $0 | $1,526 |
| Depreciation & Amortization | $52,179 | $24,790 | $20,842 | $25,689 |
| EBITDA | $149,935 | $159,073 | $141,352 | $70,308 |
| % Margin | 36.2% | 43.1% | 42.2% | 34% |