Pason Systems (PSYTF) Financial Statements
Pason Systems Financial Overview
Pason Systems's market cap is currently $807.81M. The company's EPS TTM is $0.61; its P/E ratio is 23.84; and it has a dividend yield of 3.64%. Pason Systems is estimated to report earnings on November 5, 2026, and the estimated EPS forecast is $0.17. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 419.27M | $ 414.13M | $ 369.31M | $ 335.00M | $ 206.69M |
| Gross Profit | $ 187.55M | $ 361.95M | $ 203.67M | $ 191.72M | $ 93.33M |
| Operating Income | $ 84.04M | $ 97.76M | $ 160.55M | $ 123.73M | $ 44.62M |
| EBITDA | $ 142.90M | $ 149.94M | $ 161.50M | $ 160.26M | $ 80.19M |
| Net Income | $ 53.15M | $ 121.50M | $ 97.54M | $ 107.62M | $ 33.84M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 77.14M | $ 80.78M | $ 171.77M | $ 172.43M | $ 158.28M |
| Total Assets | $ 596.95M | $ 614.61M | $ 487.88M | $ 469.93M | $ 379.94M |
| Total Debt | $ 27.53M | $ 15.42M | $ 12.99M | $ 5.53M | $ 7.33M |
| Net Debt | $ -48.18M | $ -61.78M | $ -158.78M | $ -126.53M | $ -150.95M |
| Total Liabilities | $ 124.83M | $ 118.94M | $ 86.92M | $ 88.97M | $ 72.16M |
| Stockholders' Equity | $ 482.24M | $ 504.41M | $ 408.06M | $ 386.48M | $ 311.48M |
| Cash Flow | |||||
| Free Cash Flow | $ 65.91M | $ 51.26M | $ 94.12M | $ 69.91M | $ 54.14M |
| Operating Cash Flow | $ 117.68M | $ 123.19M | $ 135.03M | $ 104.41M | $ 65.06M |
| Investing Cash Flow | $ -52.45M | $ -155.58M | $ -13.06M | $ -92.23M | $ -27.08M |
| Financing Cash Flow | $ -63.80M | $ -63.37M | $ -65.82M | $ -42.06M | $ -27.05M |
Currency in CAD
