Pason Systems Inc.
PSI.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Revenue | 76.89M | 77.64M | 70.05M | 77.70M | 68.57M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 76.89M | 77.64M | 70.05M | 77.70M | 68.57M |
| Cost of Revenue | 30.35M | 28.15M | 29.35M | 29.29M | 25.96M |
| Gross Profit | 46.54M | 49.48M | 40.70M | 48.41M | 42.62M |
| SG&A Expenses | 9.78M | 8.05M | 10.86M | 9.62M | 8.27M |
| Depreciation & Amortization | 9.92M | 10.01M | 9.43M | 8.70M | 5.73M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 59.34M | 55.37M | 58.83M | 57.33M | 47.60M |
| Operating Income | 17.54M | 22.27M | 11.22M | 20.37M | 20.98M |
| Income Before Tax | 13.57M | 21.90M | 11.94M | 57.99M | 10.82M |
| Income Tax Expenses | 1.72M | 4.51M | 4.42M | 6.72M | 4.93M |
| Earnings from Continuing Operations | 11.85M | 17.39M | 7.52M | 51.27M | 5.89M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 244.30K | 323.30K | 442.90K | 301.10K | 355.00K |
| Net Income | 12.09M | 17.71M | 7.96M | 51.57M | 6.24M |
| EBIT | 17.54M | 22.27M | 11.22M | 20.37M | 20.98M |
| EBITDA | 23.68M | 32.28M | 20.65M | 29.07M | 24.93M |
| EPS Basic | 0.15 | 0.22 | 0.10 | 0.65 | 0.08 |
| Normalized Basic EPS | 0.14 | 0.18 | 0.10 | 0.16 | 0.09 |
| EPS Diluted | 0.15 | 0.22 | 0.10 | 0.65 | 0.08 |
| Normalized Diluted EPS | 0.14 | 0.18 | 0.10 | 0.16 | 0.09 |
| Average Basic Shares Outstanding | 79.56M | 79.63M | 79.57M | 79.55M | 79.68M |
| Average Diluted Shares Outstanding | 80.13M | 79.69M | 80.44M | 79.82M | 80.88M |
| Dividend Per Share | 0.09 | 0.10 | 0.10 | 0.10 | 0.09 |
| Payout Ratio | 60.95% | 42.80% | 95.26% | 14.86% | 112.47% |
