Pason Systems Inc.
PSYTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,073,363 | $1,291,888 | $1,301,877 | $948,175 |
| - Cash | $77,197 | $171,773 | $132,057 | $158,283 |
| + Debt | $15,417 | $12,991 | $5,529 | $7,329 |
| Enterprise Value | $1,011,583 | $1,133,106 | $1,175,349 | $797,221 |
| Revenue | $414,133 | $369,309 | $334,998 | $206,686 |
| % Growth | 12.1% | 10.2% | 62.1% | – |
| Gross Profit | $361,954 | $230,886 | $191,723 | $93,329 |
| % Margin | 87.4% | 62.5% | 57.2% | 45.2% |
| EBITDA | $149,935 | $159,073 | $141,352 | $70,308 |
| % Margin | 36.2% | 43.1% | 42.2% | 34% |
| Net Income | $121,504 | $97,539 | $107,616 | $33,845 |
| % Margin | 29.3% | 26.4% | 32.1% | 16.4% |
| EPS Diluted | 1.52 | 1.21 | 1.3 | 0.41 |
| % Growth | 25.6% | -6.9% | 217.1% | – |
| Operating Cash Flow | $123,190 | $135,033 | $104,414 | $65,061 |
| Capital Expenditures | -$71,934 | -$40,910 | -$34,503 | -$10,920 |
| Free Cash Flow | $51,256 | $94,123 | $69,911 | $54,141 |