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Pason Systems Inc (PSI.TO)

Pason Systems Inc (PSI.TO)
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Pason Systems Inc is a provider of instrumentation and data management systems for drilling rigs. The electronic drilling recorder is the company's product, and provides a complete system of drilling data acquisition, data networking, drilling management tools, and reports at both the wellsite and customer office. The company reports on three strategic business units: The North American (Canada and the United States) and International (Latin America, including Mexico, Offshore, the Eastern Hemisphere, and the Middle East) business units, all of which offer technology services to the oil and gas industry, and the Solar and Energy Storage business unit, which provides technology services to solar and energy storage developers.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Sales 100,962 96,416 113,177 107,629 105,889
Sales Growth +4.72% -14.81% +5.15% +1.64% +10.47%
Net Income 12,526 12,648 20,009 16,927 24,158
Net Income Growth -0.96% -36.79% +18.21% -29.93% +121.84%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Total Assets 591,953 577,096 618,809 614,612 586,858
Total Assets Growth +2.57% -6.74% +0.68% +4.73% +1.00%
Total Liabilities 108,523 102,240 119,485 118,939 114,188
Total Liabilities Growth +6.15% -14.43% +0.46% +4.16% -0.67%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Operating Cash Flow 29,425 20,231 39,942 35,825 30,375
Operating Cash Flow Growth +45.45% -49.35% +11.49% +17.94% +16.93%
Net Cash Flow 5,333 -14,139 6,945 3,890 5,516
Change in Net Cash Flow +137.72% -303.59% +78.53% -29.48% +323.59%
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