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OTC Markets OTCQX - Delayed Quote USD

Pason Systems Inc. (PSYTF)

8.39
+0.02
+(0.24%)
At close: May 2 at 4:00:00 PM EDT
Currency in CAD All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
422,551
414,133
369,309
334,998
206,686
Cost of Revenue
59,067
52,179
27,216
143,275
113,357
Gross Profit
363,484
361,954
342,093
191,723
93,329
Operating Expense
265,289
264,198
207,810
67,995
48,710
Operating Income
98,195
97,756
134,283
123,728
44,619
Net Non Operating Interest Income Expense
1,912
2,811
14,394
4,937
-1,526
Other Income Expense
-7,061
42,799
-18,504
10,466
570
Pretax Income
93,046
143,366
130,173
139,131
43,663
Tax Provision
22,814
23,657
34,346
33,405
11,738
Net Income Common Stockholders
71,984
121,504
97,539
107,616
33,845
Diluted NI Available to Com Stockholders
71,984
121,504
97,539
107,616
33,845
Basic EPS
0.91
--
1.21
1.31
0.41
Diluted EPS
0.90
--
1.21
1.30
0.41
Basic Average Shares
79,520.02
--
80,379.32
81,960.59
82,792.18
Diluted Average Shares
79,698.54
--
80,877.71
82,617.09
82,913.91
Rent Expense Supplemental
--
--
124,234
109,879
76,662
Total Expenses
324,356
316,377
235,026
211,270
162,067
Net Income from Continuing & Discontinued Operation
71,984
121,504
97,539
107,616
33,845
Normalized Income
73,149.43
81,088.87
109,765.73
101,659.12
32,653.20
Net Interest Income
1,912
2,811
14,394
4,937
-1,526
EBIT
98,195
97,756
134,283
123,728
44,619
EBITDA
152,828
149,935
161,499
144,570
70,308
Reconciled Cost of Revenue
59,067
52,179
27,216
143,275
113,357
Reconciled Depreciation
54,633
52,179
27,216
20,842
25,689
Net Income from Continuing Operation Net Minority Interest
71,984
121,504
97,539
107,616
33,845
Total Unusual Items Excluding Goodwill
-1,544
48,402
-16,609
7,839
1,630
Total Unusual Items
-1,544
48,402
-16,609
7,839
1,630
Normalized EBITDA
154,372
101,533
178,108
136,731
68,678
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-378.57
7,986.87
-4,382.27
1,882.12
438.20
12/31/2021 - 2/13/2009

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