Pason Systems Inc.
PSI.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 77.98M | 73.30M | 69.69M | 73.02M | 76.89M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 77.98M | 73.30M | 69.69M | 73.02M | 76.89M |
| Cost of Revenue | 34.42M | 28.59M | 30.05M | 29.79M | 30.35M |
| Gross Profit | 43.56M | 44.72M | 39.64M | 43.23M | 46.54M |
| SG&A Expenses | 8.63M | 8.65M | 8.37M | 8.77M | 9.78M |
| Depreciation & Amortization | 10.83M | 11.38M | 10.05M | 9.78M | 9.92M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 63.34M | 58.62M | 58.48M | 57.90M | 59.34M |
| Operating Income | 14.64M | 14.68M | 11.21M | 15.12M | 17.54M |
| Income Before Tax | 7.62M | 11.90M | 11.89M | 15.44M | 13.57M |
| Income Tax Expenses | 1.80M | 3.30M | 3.21M | 4.41M | 1.72M |
| Earnings from Continuing Operations | 5.82M | 8.60M | 8.68M | 11.03M | 11.85M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -99.00K | 497.30K | 462.60K | 349.40K | 244.30K |
| Net Income | 5.72M | 9.09M | 9.14M | 11.38M | 12.09M |
| EBIT | 14.64M | 14.68M | 11.21M | 15.12M | 17.54M |
| EBITDA | 21.49M | 26.07M | 21.25M | 24.91M | 23.68M |
| EPS Basic | 0.07 | 0.12 | 0.12 | 0.14 | 0.15 |
| Normalized Basic EPS | 0.14 | 0.10 | 0.10 | 0.13 | 0.15 |
| EPS Diluted | 0.07 | 0.12 | 0.12 | 0.14 | 0.15 |
| Normalized Diluted EPS | 0.14 | 0.10 | 0.10 | 0.13 | 0.15 |
| Average Basic Shares Outstanding | 78.52M | 78.08M | 78.64M | 78.98M | 79.56M |
| Average Diluted Shares Outstanding | 79.69M | 78.14M | 78.71M | 79.08M | 80.13M |
| Dividend Per Share | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
| Payout Ratio | 127.00% | 80.78% | 80.47% | 62.73% | 60.95% |