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PSI Pason Systems Inc

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  • 18.350
  • +0.100+0.55%
15min DelayMarket Closed Jul 3 16:00 ET
1.46BMarket Cap11.19P/E (TTM)

Pason Systems Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Total revenue
6.65%104.76M
10.24%369.31M
-1.19%93.3M
0.64%93.09M
15.06%84.69M
31.91%98.23M
62.08%335M
50.27%94.42M
60.30%92.5M
68.85%73.61M
Operating revenue
6.65%104.76M
10.24%369.31M
-1.19%93.3M
0.64%93.09M
15.06%84.69M
31.91%98.23M
62.08%335M
50.27%94.42M
60.30%92.5M
68.85%73.61M
Cost of revenue
37.61%51.22M
15.61%165.64M
19.69%45.5M
15.01%42.3M
13.93%38.6M
7.56%37.22M
26.39%143.28M
17.48%38.01M
30.17%36.78M
30.26%33.88M
Gross profit
-12.24%53.54M
6.23%203.67M
-15.27%47.8M
-8.84%50.79M
16.02%46.09M
53.04%61.01M
105.43%191.72M
85.08%56.41M
89.21%55.72M
125.92%39.73M
Operating expense
60.37%26.07M
2.05%69.39M
3.94%19.26M
23.62%19.56M
3.65%16.33M
-9.11%16.26M
39.59%68M
11.31%18.53M
29.39%15.82M
57.40%15.76M
Selling and administrative expenses
113.03%12.97M
-23.06%11.72M
-21.48%-7.56M
54.65%9.19M
-6.90%6.02M
9.56%6.09M
32.17%15.23M
-32.16%-6.22M
8.71%5.94M
26.05%6.47M
-General and administrative expense
113.03%12.97M
-23.06%11.72M
-21.48%-7.56M
54.65%9.19M
-6.90%6.02M
9.56%6.09M
32.17%15.23M
-32.16%-6.22M
8.71%5.94M
26.05%6.47M
Research and development costs
28.86%13.11M
9.78%41.25M
8.75%10.39M
4.95%10.37M
10.99%10.32M
15.02%10.17M
16.61%37.57M
15.08%9.56M
10.37%9.88M
18.41%9.29M
Other operating expenses
----
8.10%16.42M
----
----
----
----
205.86%15.19M
----
----
----
Operating profit
-38.62%27.47M
8.53%134.28M
-24.66%28.54M
-21.72%31.23M
24.15%29.76M
103.62%44.75M
177.30%123.73M
173.82%37.88M
131.69%39.9M
216.49%23.97M
Net non-operating interest income (expenses)
-45.88%1.41M
191.55%14.39M
89.70%5.08M
275.66%3.86M
296.52%2.85M
408.19%2.61M
423.53%4.94M
228.24%2.68M
260.35%1.03M
165.93%718K
Non-operating interest income
-45.88%1.41M
----
----
275.66%3.86M
296.52%2.85M
408.19%2.61M
----
----
260.35%1.03M
165.93%718K
Total other finance cost
----
-191.55%-14.39M
----
----
----
----
-423.53%-4.94M
----
----
----
Other net income (expenses)
10,367.52%49.3M
-276.80%-18.5M
-490.78%-18.9M
-107.80%-335K
-46.75%262K
-43.93%471K
1,736.14%10.47M
172.81%4.84M
744.20%4.3M
151.14%492K
Gain on sale of security
-206.44%-714K
-311.88%-16.61M
-465.61%-14.1M
-120.44%-681K
-251.52%-1.6M
42.18%-233K
380.92%7.84M
48.36%3.86M
1,533.33%3.33M
245.38%1.05M
Special income (charges)
--50.83M
----
----
----
----
--0
----
----
----
----
-Less:Restructuring and mergern&acquisition
---50.83M
----
----
----
----
--0
----
----
----
----
Other non-operating income (expenses)
-144.31%-1.03M
-50.57%1.44M
-331.03%-1.04M
24.73%1.37M
547.95%1.53M
-124.61%-422K
6,683.72%2.92M
834.43%448K
813.33%1.1M
-695.35%-342K
Income before tax
63.46%78.18M
-6.44%130.17M
-67.57%14.72M
-23.14%34.76M
30.53%32.87M
105.01%47.83M
218.65%139.13M
235.82%45.4M
151.03%45.22M
265.90%25.18M
Income tax
-26.81%9.06M
2.82%34.35M
-28.65%6.71M
-35.93%7.36M
9.97%7.91M
132.20%12.37M
184.59%33.41M
190.28%9.41M
119.16%11.48M
259.09%7.19M
Earnings from equity interest net of tax
Net income
94.97%69.12M
-9.36%95.83M
-77.74%8.01M
-18.79%27.4M
38.74%24.96M
96.96%35.45M
231.17%105.73M
250.17%35.99M
164.10%33.74M
268.69%17.99M
Net income continuous operations
94.97%69.12M
-9.36%95.83M
-77.74%8.01M
-18.79%27.4M
38.74%24.96M
96.96%35.45M
231.17%105.73M
250.17%35.99M
164.10%33.74M
268.69%17.99M
Noncontrolling interests
-4.64%-406K
9.42%-1.71M
-83.65%-483K
34.32%-333K
7.30%-508K
32.17%-388K
1.56%-1.89M
69.77%-263K
-69.57%-507K
-28.34%-548K
Net income attributable to the company
93.99%69.53M
-9.36%97.54M
-76.57%8.5M
-19.02%27.73M
37.38%25.47M
92.98%35.84M
217.97%107.62M
225.20%36.26M
161.94%34.25M
249.35%18.54M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
93.99%69.53M
-9.36%97.54M
-76.57%8.5M
-19.02%27.73M
37.38%25.47M
92.98%35.84M
217.97%107.62M
225.20%36.26M
161.94%34.25M
249.35%18.54M
Diluted earnings per share
97.73%0.87
-7.63%1.21
-75.00%0.11
-16.67%0.35
39.13%0.32
91.30%0.44
219.51%1.31
214.29%0.44
162.50%0.42
283.33%0.23
Basic earnings per share
97.73%0.87
-6.92%1.21
-75.00%0.11
-14.63%0.35
45.45%0.32
91.30%0.44
217.07%1.3
214.29%0.44
156.25%0.41
266.67%0.22
Dividend per share
8.33%0.13
33.33%0.48
0.00%0.12
50.00%0.12
50.00%0.12
50.00%0.12
80.00%0.36
140.00%0.12
60.00%0.08
60.00%0.08
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Total revenue 6.65%104.76M10.24%369.31M-1.19%93.3M0.64%93.09M15.06%84.69M31.91%98.23M62.08%335M50.27%94.42M60.30%92.5M68.85%73.61M
Operating revenue 6.65%104.76M10.24%369.31M-1.19%93.3M0.64%93.09M15.06%84.69M31.91%98.23M62.08%335M50.27%94.42M60.30%92.5M68.85%73.61M
Cost of revenue 37.61%51.22M15.61%165.64M19.69%45.5M15.01%42.3M13.93%38.6M7.56%37.22M26.39%143.28M17.48%38.01M30.17%36.78M30.26%33.88M
Gross profit -12.24%53.54M6.23%203.67M-15.27%47.8M-8.84%50.79M16.02%46.09M53.04%61.01M105.43%191.72M85.08%56.41M89.21%55.72M125.92%39.73M
Operating expense 60.37%26.07M2.05%69.39M3.94%19.26M23.62%19.56M3.65%16.33M-9.11%16.26M39.59%68M11.31%18.53M29.39%15.82M57.40%15.76M
Selling and administrative expenses 113.03%12.97M-23.06%11.72M-21.48%-7.56M54.65%9.19M-6.90%6.02M9.56%6.09M32.17%15.23M-32.16%-6.22M8.71%5.94M26.05%6.47M
-General and administrative expense 113.03%12.97M-23.06%11.72M-21.48%-7.56M54.65%9.19M-6.90%6.02M9.56%6.09M32.17%15.23M-32.16%-6.22M8.71%5.94M26.05%6.47M
Research and development costs 28.86%13.11M9.78%41.25M8.75%10.39M4.95%10.37M10.99%10.32M15.02%10.17M16.61%37.57M15.08%9.56M10.37%9.88M18.41%9.29M
Other operating expenses ----8.10%16.42M----------------205.86%15.19M------------
Operating profit -38.62%27.47M8.53%134.28M-24.66%28.54M-21.72%31.23M24.15%29.76M103.62%44.75M177.30%123.73M173.82%37.88M131.69%39.9M216.49%23.97M
Net non-operating interest income (expenses) -45.88%1.41M191.55%14.39M89.70%5.08M275.66%3.86M296.52%2.85M408.19%2.61M423.53%4.94M228.24%2.68M260.35%1.03M165.93%718K
Non-operating interest income -45.88%1.41M--------275.66%3.86M296.52%2.85M408.19%2.61M--------260.35%1.03M165.93%718K
Total other finance cost -----191.55%-14.39M-----------------423.53%-4.94M------------
Other net income (expenses) 10,367.52%49.3M-276.80%-18.5M-490.78%-18.9M-107.80%-335K-46.75%262K-43.93%471K1,736.14%10.47M172.81%4.84M744.20%4.3M151.14%492K
Gain on sale of security -206.44%-714K-311.88%-16.61M-465.61%-14.1M-120.44%-681K-251.52%-1.6M42.18%-233K380.92%7.84M48.36%3.86M1,533.33%3.33M245.38%1.05M
Special income (charges) --50.83M------------------0----------------
-Less:Restructuring and mergern&acquisition ---50.83M------------------0----------------
Other non-operating income (expenses) -144.31%-1.03M-50.57%1.44M-331.03%-1.04M24.73%1.37M547.95%1.53M-124.61%-422K6,683.72%2.92M834.43%448K813.33%1.1M-695.35%-342K
Income before tax 63.46%78.18M-6.44%130.17M-67.57%14.72M-23.14%34.76M30.53%32.87M105.01%47.83M218.65%139.13M235.82%45.4M151.03%45.22M265.90%25.18M
Income tax -26.81%9.06M2.82%34.35M-28.65%6.71M-35.93%7.36M9.97%7.91M132.20%12.37M184.59%33.41M190.28%9.41M119.16%11.48M259.09%7.19M
Earnings from equity interest net of tax
Net income 94.97%69.12M-9.36%95.83M-77.74%8.01M-18.79%27.4M38.74%24.96M96.96%35.45M231.17%105.73M250.17%35.99M164.10%33.74M268.69%17.99M
Net income continuous operations 94.97%69.12M-9.36%95.83M-77.74%8.01M-18.79%27.4M38.74%24.96M96.96%35.45M231.17%105.73M250.17%35.99M164.10%33.74M268.69%17.99M
Noncontrolling interests -4.64%-406K9.42%-1.71M-83.65%-483K34.32%-333K7.30%-508K32.17%-388K1.56%-1.89M69.77%-263K-69.57%-507K-28.34%-548K
Net income attributable to the company 93.99%69.53M-9.36%97.54M-76.57%8.5M-19.02%27.73M37.38%25.47M92.98%35.84M217.97%107.62M225.20%36.26M161.94%34.25M249.35%18.54M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders 93.99%69.53M-9.36%97.54M-76.57%8.5M-19.02%27.73M37.38%25.47M92.98%35.84M217.97%107.62M225.20%36.26M161.94%34.25M249.35%18.54M
Diluted earnings per share 97.73%0.87-7.63%1.21-75.00%0.11-16.67%0.3539.13%0.3291.30%0.44219.51%1.31214.29%0.44162.50%0.42283.33%0.23
Basic earnings per share 97.73%0.87-6.92%1.21-75.00%0.11-14.63%0.3545.45%0.3291.30%0.44217.07%1.3214.29%0.44156.25%0.41266.67%0.22
Dividend per share 8.33%0.1333.33%0.480.00%0.1250.00%0.1250.00%0.1250.00%0.1280.00%0.36140.00%0.1260.00%0.0860.00%0.08
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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