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Pason Systems Inc.
PSYTF•PNK
Energy
Oil & Gas Equipment & Services
$8.45
$-0.02(-0.24%)
Pason Systems Inc. (PSYTF) Financial Performance & Income Statement Overview
Review Pason Systems Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
12.14%
↑ 12.14%
Operating Income Growth
-39.11%
↓ 39.11%
Net Income Growth
24.57%
↑ 24.57%
Operating Cash Flow Growth
-8.77%
↓ 8.77%
Operating Margin
19.10%
↑ 19.10%
Gross Margin
86.02%
↑ 86.02%
Net Profit Margin
17.04%
↑ 17.04%
ROE
14.63%
↑ 14.63%
ROIC
15.11%
↑ 15.11%
Pason Systems Inc. (PSYTF) Income Statement & Financial Overview
Review Pason Systems Inc.'s (PSYTF) income statement with detailed quarterly and annual figures.
Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
---|---|---|---|---|
Revenue | $107.63M | $105.89M | $95.86M | $104.76M |
Cost of Revenue | -$104.16M | $52.06M | $53.06M | $51.22M |
Gross Profit | $211.79M | $53.83M | $42.79M | $53.54M |
Gross Profit Ratio | $1.97 | $0.51 | $0.45 | $0.51 |
R&D Expenses | $13.006M | $12.49M | $12.58M | $13.11M |
SG&A Expenses | $13.69M | $10.97M | $14.86M | $12.96M |
Operating Expenses | $187.23M | $23.46M | $42.79M | $53.54M |
Total Costs & Expenses | $83.07M | $61.86M | $95.86M | $104.76M |
Interest Income | $0.00 | $803000.00 | $522000.00 | $1.41M |
Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 |
Depreciation & Amortization | $13.89M | $13.66M | $12.90M | $11.73M |
EBITDA | $38.45M | $44.03M | $28.99M | $89.69M |
EBITDA Ratio | $0.36 | $0.42 | $0.30 | $0.86 |
Operating Income | $24.56M | $44.03M | $15.36M | $27.47M |
Operating Income Ratio | $0.23 | $0.42 | $0.16 | $0.26 |
Other Income/Expenses (Net) | -$5.57M | -$14.17M | $973000.00 | $50.71M |
Income Before Tax | $18.99M | $29.86M | $16.33M | $78.18M |
Income Before Tax Ratio | $0.18 | $0.28 | $0.17 | $0.75 |
Income Tax Expense | $2.40M | $6.15M | $6.05M | $9.06M |
Net Income | $16.93M | $24.16M | $10.89M | $69.53M |
Net Income Ratio | $0.16 | $0.23 | $0.11 | $0.66 |
EPS | $0.21 | $0.30 | $0.14 | $0.87 |
Diluted EPS | $0.21 | $0.30 | $0.14 | $0.87 |
Weighted Avg Shares Outstanding | $79.61M | $79.63M | $79.57M | $79.55M |
Weighted Avg Shares Outstanding (Diluted) | $79.61M | $79.69M | $80.44M | $79.82M |
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