pason systems inc. - PSYTF

PSYTF

Close Chg Chg %
9.14 0.11 1.20%

Closed Market

9.25

+0.11 (1.20%)

Volume: 3.80K

Last Updated:

Feb 6, 2026, 3:11 PM EDT

Company Overview: pason systems inc. - PSYTF

PSYTF Key Data

Open

$9.27

Day Range

9.20 - 9.30

52 Week Range

7.51 - 9.66

Market Cap

$710.87M

Shares Outstanding

77.95M

Public Float

77.79M

Beta

0.71

Rev. Per Employee

N/A

P/E Ratio

16.30

EPS

$0.56

Yield

407.18%

Dividend

$0.09

EX-DIVIDEND DATE

Dec 17, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

25.08K

 

PSYTF Performance

1 Week
 
2.26%
 
1 Month
 
9.07%
 
3 Months
 
6.28%
 
1 Year
 
-2.35%
 
5 Years
 
31.83%
 

PSYTF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About pason systems inc. - PSYTF

Pason Systems, Inc. engages in the design and production of instrumentation and data management systems for drilling rigs. It operates through the following segments: North America, International, and Solar and Energy Storage. The North America segment includes services provided to drillings rigs in the Canada and the U.S. The International segment is composed of hardware and software products provided to customers in Latin America and the Middle East. The Solar and Energy Storage segment focuses on servicing solar and energy storage developers. The company was founded by Ron Mason and Wayne Parks on February 3, 1978 and is headquartered in Calgary, Canada.

PSYTF At a Glance

Pason Systems, Inc.
6130 Third Street SE
Calgary, Alberta T2H 1K4
Phone 1-403-301-3400 Revenue 302.30M
Industry Data Processing Services Net Income 88.69M
Sector Technology Services 2024 Sales Growth 10.478%
Fiscal Year-end 12 / 2025 Employees N/A
View SEC Filings

PSYTF Valuation

P/E Current 16.295
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 8.491
Price to Sales Ratio 2.498
Price to Book Ratio 2.143
Price to Cash Flow Ratio 8.40
Enterprise Value to EBITDA 6.428
Enterprise Value to Sales 2.327
Total Debt to Enterprise Value 0.015

PSYTF Efficiency

Revenue/Employee N/A
Income Per Employee N/A
Receivables Turnover 4.733
Total Asset Turnover 0.758

PSYTF Liquidity

Current Ratio 2.434
Quick Ratio 2.187
Cash Ratio 0.96

PSYTF Profitability

Gross Margin 48.638
Operating Margin 23.605
Pretax Margin 34.378
Net Margin 29.339
Return on Assets 22.247
Return on Equity 26.869
Return on Total Capital 24.538
Return on Invested Capital 26.148

PSYTF Capital Structure

Total Debt to Total Equity 3.056
Total Debt to Total Capital 2.966
Total Debt to Total Assets 2.508
Long-Term Debt to Equity 2.627
Long-Term Debt to Total Capital 2.549
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Pason Systems Inc. - PSYTF

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
164.86M 257.32M 273.63M 302.30M
Sales Growth
+41.17% +56.09% +6.34% +10.48%
Cost of Goods Sold (COGS) incl D&A
90.42M 110.05M 122.72M 155.27M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
20.49M 16.01M 20.16M 38.09M
Depreciation
16.93M 13.24M 19.00M 29.11M
Amortization of Intangibles
3.56M 2.77M 1.17M 8.98M
COGS Growth
+8.06% +21.72% +11.51% +26.52%
Gross Income
74.44M 147.27M 150.90M 147.03M
Gross Income Growth
+124.87% +97.83% +2.47% -2.57%
Gross Profit Margin
+45.15% +57.23% +55.15% +48.64%
2021 2022 2023 2024 5-year trend
SG&A Expense
45.40M 52.23M 51.41M 75.67M
Research & Development
25.70M 28.86M 30.56M 37.36M
Other SG&A
19.70M 23.37M 20.85M 38.31M
SGA Growth
+41.31% +15.05% -1.57% +47.19%
Other Operating Expense
- - - -
-
Unusual Expense
303.89K (4.47M) (110.40K) (33.32M)
EBIT after Unusual Expense
28.74M 99.51M 99.60M 104.68M
Non Operating Income/Expense
8.19M 7.59M (683.12K) (751.85K)
Non-Operating Interest Income
- 3.79M 10.66M 2.05M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
- - - 1.22M
-
Interest Expense Growth
- - - +363.80%
-
Gross Interest Expense
- - - 1.22M
-
Interest Capitalized
- - - -
-
Pretax Income
35.71M 107.09M 98.92M 103.92M
Pretax Income Growth
+334.36% +199.93% -7.63% +5.06%
Pretax Margin
+21.66% +41.62% +36.15% +34.38%
Income Tax
9.36M 25.66M 25.45M 17.27M
Income Tax - Current - Domestic
11.07M 24.97M 21.58M 20.22M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(1.71M) 688.25K 3.87M (2.96M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
25.46M 81.21M 71.00M 87.38M
Minority Interest Expense
(1.53M) (1.45M) (1.27M) (1.31M)
Net Income
27.00M 82.66M 72.27M 88.69M
Net Income Growth
+451.29% +206.21% -12.58% +22.73%
Net Margin Growth
+16.38% +32.12% +26.41% +29.34%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
27.00M 82.66M 72.27M 88.69M
Preferred Dividends
- - - -
-
Net Income Available to Common
27.00M 82.66M 72.27M 88.69M
EPS (Basic)
0.3261 1.0086 0.8991 1.1145
EPS (Basic) Growth
+459.35% +209.29% -10.86% +23.96%
Basic Shares Outstanding
82.79M 81.96M 80.38M 79.58M
EPS (Diluted)
0.3256 1.0006 0.8967 1.1116
EPS (Diluted) Growth
+458.49% +207.31% -10.38% +23.97%
Diluted Shares Outstanding
82.91M 82.62M 80.59M 79.79M
EBITDA
49.53M 111.05M 119.66M 109.44M
EBITDA Growth
+85.95% +124.20% +7.75% -8.53%
EBITDA Margin
+30.05% +43.16% +43.73% +36.20%

Pason Systems Inc. in the News