Pason Systems Inc. PSYTF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 85.13M | 72.81M | 74.68M | 77.98M | 73.30M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 85.13M | 72.81M | 74.68M | 77.98M | 73.30M |
| Cost of Revenue | 35.95M | 29.31M | 29.81M | 34.42M | 28.59M |
| Gross Profit | 49.18M | 43.51M | 44.87M | 43.56M | 44.72M |
| SG&A Expenses | 10.79M | 9.17M | 10.50M | 8.63M | 8.65M |
| Depreciation & Amortization | 11.50M | 11.39M | 11.71M | 10.83M | 11.38M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 67.86M | 60.14M | 61.73M | 63.34M | 58.62M |
| Operating Income | 17.28M | 12.68M | 12.95M | 14.64M | 14.68M |
| Income Before Tax | 17.38M | 13.26M | 12.22M | 7.62M | 11.90M |
| Income Tax Expenses | 4.24M | 3.44M | 3.18M | 1.80M | 3.30M |
| Earnings from Continuing Operations | 13.14M | 9.83M | 9.04M | 5.82M | 8.60M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 345.30K | 332.30K | 467.30K | -99.00K | 497.30K |
| Net Income | 13.48M | 10.16M | 9.51M | 5.72M | 9.09M |
| EBIT | 17.28M | 12.68M | 12.95M | 14.64M | 14.68M |
| EBITDA | 28.78M | 24.06M | 24.66M | 21.49M | 26.07M |
| EPS Basic | 0.17 | 0.13 | 0.12 | 0.07 | 0.12 |
| Normalized Basic EPS | 0.15 | 0.11 | 0.10 | 0.14 | 0.11 |
| EPS Diluted | 0.17 | 0.13 | 0.12 | 0.07 | 0.12 |
| Normalized Diluted EPS | 0.15 | 0.11 | 0.10 | 0.14 | 0.11 |
| Average Basic Shares Outstanding | 77.68M | 77.59M | 77.68M | 78.52M | 78.08M |
| Average Diluted Shares Outstanding | 77.79M | 77.76M | 77.76M | 79.69M | 78.14M |
| Dividend Per Share | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
| Payout Ratio | 53.56% | 71.79% | 77.34% | 127.00% | 80.78% |