Pason Systems
(OTC) PSYTF
Pason Systems Financials at a Glance
Market Cap
$674.08M
Revenue (TTM)
CA$408.71M
Net Income (TTM)
CA$46.21M
EPS (TTM)
$0.43
P/E Ratio
20.29
Dividend
$0.38
Beta (Volatility)
0.45 (Low)
Dividend
$0.38
Beta (Volatility)
0.45 (Low)
Price
$8.69
Volume
2,708
Open
$8.76
Price
$8.69
Volume
2,708
Open
$8.76
Previous Close
$8.69
Daily Range
$8.69 - $8.76
52-Week Range
$7.89 - $11.33
Estimated Earnings Date
Aug 11, 2026
Dividend
$0.38
Beta (Volatility)
0.45 (Low)
Price
$8.69
Volume
2,708
Open
$8.76
Previous Close
$8.69
Daily Range
$8.69 - $8.76
52-Week Range
$7.89 - $11.33
Estimated Earnings Date
Aug 11, 2026
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Get Access NowAbout Pason Systems
Industry
Energy Equipment and Services
Sector
EnergyEmployees
940
CEO
Jon Faber, CFA, MBA
Website
www.pason.comHeadquarters
Calgary, AB T2H 1K4, CA
PSYTF Financials
Key Financial Metrics (TTM)
Gross Margin
43.56%
Operating Margin
18.09%
Net Income Margin
11.31%
Return on Equity
9.49%
Return on Capital
16.49%
Return on Assets
7.70%
Earnings Yield
4.93%
Dividend Yield
4.33%
Payout Ratio
87.70%
Stock Overview
Market Cap
$674.08M
Shares Outstanding
77.54M
Volume
2.71K
Avg. Volume
27.15K
Financials (TTM)
Gross Profit
CA$178.05M
Operating Income
CA$73.93M
EBITDA
CA$134.70M
Operating Cash Flow
CA$98.71M
Capital Expenditure
-CA$50.60M
Free Cash Flow
CA$48.11M
Cash & ST Invst.
CA$73.72M
Total Debt
CA$28.25M
Pason Systems Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
CA$102.71M
-9.2%
Gross Profit
CA$45.60M
-17.2%
Gross Margin
44.40%
N/A
Market Cap
$674.08M
N/A
Market Cap/Employee
$942.77K
N/A
Employees
715
N/A
Net Income
CA$13.08M
-34.6%
EBITDA
CA$33.91M
-19.4%
Quarterly Fundamentals
Total Cash
CA$73.72M
-15.7%
Total Debt
CA$28.25M
+90.2%
Accounts Receivable
CA$85.62M
-5.8%
Inventory
CA$20.60M
+4.8%
Long Term Debt
CA$25.38M
+100.0%
Short Term Debt
CA$2.86M
+32.1%
Return on Assets
7.70%
N/A
Return on Invested Capital
14.46%
N/A
Free Cash Flow
CA$9.05M
-60.2%
Operating Cash Flow
CA$20.99M
-47.4%