Pason Systems Inc.
PSYTF
$8.11
-$0.50-5.81%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 303.07M | 303.43M | 302.28M | 293.96M | 285.73M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 303.07M | 303.43M | 302.28M | 293.96M | 285.73M |
| Cost of Revenue | 119.15M | 118.46M | 117.14M | 112.75M | 109.44M |
| Gross Profit | 183.92M | 184.98M | 185.14M | 181.21M | 176.30M |
| SG&A Expenses | 35.66M | 38.15M | 38.30M | 36.79M | 37.08M |
| Depreciation & Amortization | 39.87M | 39.25M | 38.06M | 33.87M | 29.07M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 232.61M | 232.95M | 230.87M | 219.12M | 209.87M |
| Operating Income | 70.46M | 70.48M | 71.41M | 74.85M | 75.86M |
| Income Before Tax | 66.77M | 66.81M | 105.38M | 102.64M | 106.66M |
| Income Tax Expenses | 15.16M | 16.37M | 17.36M | 20.58M | 21.55M |
| Earnings from Continuing Operations | 51.60 | 50.44 | 88.02 | 82.06 | 85.10 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 1.28M | 1.26M | 1.31M | 1.42M | 1.35M |
| Net Income | 52.89M | 51.70M | 89.33M | 83.49M | 86.45M |
| EBIT | 70.46M | 70.48M | 71.41M | 74.85M | 75.86M |
| EBITDA | 106.55M | 105.95M | 105.69M | 106.94M | 103.15M |
| EPS Basic | 0.67 | 0.65 | 1.12 | 1.05 | 1.09 |
| Normalized Basic EPS | 0.58 | 0.58 | 0.59 | 0.53 | 0.55 |
| EPS Diluted | 0.66 | 0.64 | 1.12 | 1.04 | 1.08 |
| Normalized Diluted EPS | 0.58 | 0.58 | 0.58 | 0.53 | 0.55 |
| Average Basic Shares Outstanding | 317.14M | 318.07M | 318.31M | 318.43M | 318.82M |
| Average Diluted Shares Outstanding | 318.01M | 319.73M | 320.09M | 320.83M | 321.43M |
| Dividend Per Share | 0.37 | 0.37 | 0.38 | 0.37 | 0.37 |
| Payout Ratio | 55.76% | 57.47% | 33.80% | 35.75% | 34.04% |