Pason Systems Inc.
PSYTF
$8.53
-$0.07-0.81%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 73.30M | 69.69M | 78.86M | 76.89M | 77.64M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 73.30M | 69.69M | 78.86M | 76.89M | 77.64M |
| Cost of Revenue | 28.59M | 30.05M | 30.60M | 30.35M | 28.15M |
| Gross Profit | 44.72M | 39.64M | 48.25M | 46.54M | 49.48M |
| SG&A Expenses | 8.65M | 8.37M | 9.47M | 9.78M | 8.05M |
| Depreciation & Amortization | 11.38M | 10.05M | 9.88M | 9.92M | 10.01M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 58.62M | 58.48M | 59.42M | 59.34M | 55.37M |
| Operating Income | 14.68M | 11.21M | 19.44M | 17.54M | 22.27M |
| Income Before Tax | 11.90M | 11.89M | 19.41M | 13.57M | 21.90M |
| Income Tax Expenses | 3.30M | 3.21M | 5.72M | 1.72M | 4.51M |
| Earnings from Continuing Operations | 8.60M | 8.68M | 13.69M | 11.85M | 17.39M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 497.30K | 462.60K | 252.90K | 244.30K | 323.30K |
| Net Income | 9.09M | 9.14M | 13.94M | 12.09M | 17.71M |
| EBIT | 14.68M | 11.21M | 19.44M | 17.54M | 22.27M |
| EBITDA | 26.07M | 21.25M | 29.33M | 23.68M | 32.28M |
| EPS Basic | 0.12 | 0.12 | 0.18 | 0.15 | 0.22 |
| Normalized Basic EPS | 0.10 | 0.10 | 0.16 | 0.14 | 0.18 |
| EPS Diluted | 0.12 | 0.12 | 0.17 | 0.15 | 0.22 |
| Normalized Diluted EPS | 0.10 | 0.10 | 0.16 | 0.14 | 0.18 |
| Average Basic Shares Outstanding | 78.08M | 78.64M | 79.31M | 79.56M | 79.63M |
| Average Diluted Shares Outstanding | 78.14M | 78.71M | 79.47M | 80.13M | 79.69M |
| Dividend Per Share | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 |
| Payout Ratio | 80.78% | 80.47% | 51.52% | 60.95% | 42.80% |