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Complete financial analysis of Pason Systems Inc. (PSYTF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Pason Systems Inc., a leading company in the Oil & Gas Equipment & Services industry within the Energy sector.
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Pason Systems Inc. (PSYTF)
About Pason Systems Inc.
Pason Systems Inc., an energy services and technology company, provides data management systems for drilling rigs in Canada, the United States, and internationally. The company offers Electronic Drilling Recorder, which monitors and records drilling operations around the rig; DataHub for storing data and information collected from the rig for on-demand retrieval; DataLink service provides direct connection interfaces for IT systems and analytics tools; Pason Live for monitoring rig operations in real-time using desktop computers or mobile devices; and daily and end-of-well KPI reports provide visual statistics on rig performance. It also provides Drilling intelligence to suggest drilling parameters, detect disfunction, and send event alerts to onsite personnel and remote engineers in real time; and Drilling automation, a reality across rig platforms. In addition, the company offers Pason Gas Analyzer for real-time gas measurement; a robust system of alarms and sensors to monitor ambient gasses in the atmosphere and in the drilling fluids; and Pason Pit Volume Totalizer to track the volumes, gains, and losses of drilling fluids on location. Further, it provides field support, monitoring, drilling optimization, and office support for data integration. The company serves E&P operators, drilling contractors, and other oilfield service companies. Pason Systems Inc. was founded in 1978 and is headquartered in Calgary, Canada.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 369.31M | 335.00M | 206.69M | 156.64M | 295.64M | 306.39M | 245.64M | 160.45M | 285.15M | 499.27M | 403.09M | 386.51M | 333.52M | 249.56M | 145.86M | 292.53M | 236.44M | 240.58M | 177.93M | 122.21M | 91.80M | 55.31M | 63.02M | 43.52M | 23.90M | 22.90M | 13.60M | 4.10M |
| Cost of Revenue | 138.42M | 143.28M | 113.36M | 112.23M | 160.82M | 152.36M | 152.74M | 145.22M | 215.40M | 241.11M | 215.69M | 213.39M | 111.36M | 96.68M | 73.57M | 106.60M | 82.07M | 72.93M | 60.80M | 42.00M | 30.49M | 24.05M | 22.45M | 17.89M | 10.90M | 9.50M | 3.90M | 1.30M |
| Gross Profit | 230.89M | 191.72M | 93.33M | 44.40M | 134.82M | 154.03M | 92.90M | 15.23M | 69.75M | 258.17M | 187.40M | 173.13M | 222.16M | 152.88M | 72.29M | 185.93M | 154.37M | 167.65M | 117.13M | 80.21M | 61.32M | 31.26M | 40.56M | 25.63M | 13.00M | 13.40M | 9.70M | 2.80M |
| Gross Profit Ratio | 62.52% | 57.23% | 45.15% | 28.35% | 45.60% | 50.27% | 37.82% | 9.49% | 24.46% | 51.71% | 46.49% | 44.79% | 66.61% | 61.26% | 49.56% | 63.56% | 65.29% | 69.69% | 65.83% | 65.63% | 66.79% | 56.51% | 64.37% | 58.90% | 54.39% | 58.52% | 71.32% | 68.29% |
| Research & Development | 42.20M | 37.57M | 32.22M | 26.98M | 30.44M | 27.00M | 25.22M | 22.85M | 31.73M | 35.43M | 27.25M | 22.47M | 0.00 | 16.47M | 13.14M | 12.89M | 9.57M | 8.26M | 6.38M | 4.99M | 3.66M | 3.01M | 2.75M | 2.01M | 1.40M | 1.00M | 500.00K | 200.00K |
| General & Administrative | 16.42M | 15.23M | 24.70M | 16.12M | 26.49M | 28.22M | 26.90M | 22.95M | 27.44M | 41.71M | 49.88M | 39.52M | 16.69M | 18.25M | 17.30M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 11.72M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 28.14M | 15.23M | 24.70M | 16.12M | 26.49M | 28.22M | 26.90M | 22.95M | 27.44M | 41.71M | 49.88M | 39.52M | 16.69M | 18.25M | 17.30M | 23.46M | 21.97M | 20.76M | 6.67M | 4.35M | 2.82M | 2.50M | 2.41M | 2.83M | 1.90M | 1.60M | 700.00K | 400.00K |
| Other Expenses | 0.00 | 15.19M | -8.21M | -9.94M | -2.68M | 965.00K | -455.00K | -1.14M | -2.68M | -2.46M | -1.44M | -992.00K | 0.00 | 0.00 | 886.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 70.34M | 68.00M | 48.71M | 33.15M | 56.93M | 55.22M | 52.12M | 45.80M | 59.17M | 77.14M | 141.82M | 99.90M | 75.25M | 90.49M | 86.28M | 92.07M | 74.33M | 68.93M | 40.25M | 28.34M | 21.50M | 15.53M | 12.51M | 10.21M | 6.20M | 5.20M | 2.90M | 1.20M |
| Cost & Expenses | 208.76M | 211.27M | 162.07M | 145.38M | 217.75M | 207.57M | 204.86M | 191.02M | 274.57M | 318.25M | 357.51M | 313.28M | 186.62M | 187.17M | 159.85M | 198.67M | 156.40M | 141.87M | 101.04M | 70.34M | 51.98M | 39.58M | 34.96M | 28.10M | 17.10M | 14.70M | 6.80M | 2.50M |
| Interest Income | 14.39M | 4.94M | 0.00 | 1.22M | 1.48M | 935.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.40M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 0.00 | 0.00 | 1.53M | 352.00K | 578.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 209.00K | 143.00K | 622.00K | 547.37K | 383.02K | 893.96K | 1.11M | 1.32M | 915.51K | 0.00 | 300.00K | 0.00 | 100.00K |
| Depreciation & Amortization | 24.79M | 20.84M | 25.69M | 34.42M | 40.83M | 34.86M | 45.68M | 55.38M | 81.38M | 69.20M | 62.17M | 68.21M | 58.57M | 55.76M | 55.84M | 55.72M | 42.80M | 39.92M | 27.20M | 18.99M | 15.02M | 8.91M | 7.34M | 5.38M | 2.90M | 2.60M | 1.70M | 600.00K |
| EBITDA | 159.07M | 141.35M | 70.31M | 53.25M | 115.40M | 126.96M | 86.46M | 24.81M | 116.72M | 250.23M | 107.75M | 141.44M | 240.59M | 146.80M | 49.01M | 149.58M | 122.84M | 138.64M | 104.08M | 70.86M | 54.83M | 24.64M | 35.40M | 20.80M | 9.70M | 10.80M | 8.50M | 2.20M |
| EBITDA Ratio | 43.07% | 40.82% | 33.23% | 33.99% | 39.78% | 46.14% | 35.65% | 31.91% | 40.93% | 53.25% | 27.27% | 39.83% | 72.14% | 52.48% | 28.69% | 51.13% | 51.95% | 57.63% | 58.50% | 57.98% | 59.73% | 44.55% | 56.17% | 47.79% | 40.59% | 47.16% | 62.50% | 53.66% |
| Operating Income | 160.55M | 115.89M | 42.99M | 18.83M | 76.77M | 106.50M | 92.90M | 15.23M | 69.75M | 258.17M | 187.40M | 173.13M | 146.91M | 62.39M | -13.99M | 93.86M | 80.04M | 98.72M | 76.88M | 51.87M | 39.82M | 15.73M | 28.06M | 15.42M | 6.80M | 8.20M | 6.80M | 1.60M |
| Operating Income Ratio | 43.47% | 34.59% | 20.80% | 12.02% | 25.97% | 34.76% | 37.82% | 9.49% | 24.46% | 51.71% | 46.49% | 44.79% | 44.05% | 25.00% | -9.59% | 32.09% | 33.85% | 41.03% | 43.21% | 42.44% | 43.37% | 28.44% | 44.52% | 35.43% | 28.45% | 35.81% | 50.00% | 39.02% |
| Total Other Income/Expenses | -30.38M | 34.06M | -15.55M | -21.34M | -3.89M | -6.72M | -37.78M | -76.33M | -92.04M | -77.58M | -121.94M | -113.38M | -35.12M | -47.17M | -8.04M | -12.43M | -143.00K | -622.00K | -546.81K | -383.02K | -893.96K | 0.00 | -1.32M | -874.86K | 400.00K | 600.00K | 600.00K | 0.00 |
| Income Before Tax | 130.17M | 139.13M | 43.66M | 10.00M | 74.00M | 92.10M | 39.22M | -58.11M | -16.86M | 162.95M | 41.97M | 59.75M | 111.79M | 49.59M | -14.88M | 81.43M | 79.90M | 98.10M | 76.34M | 51.49M | 38.92M | 15.73M | 26.73M | 14.54M | 7.20M | 8.80M | 7.40M | 1.60M |
| Income Before Tax Ratio | 35.25% | 41.53% | 21.13% | 6.38% | 25.03% | 30.06% | 15.97% | -36.22% | -5.91% | 32.64% | 10.41% | 15.46% | 33.52% | 19.87% | -10.20% | 27.84% | 33.79% | 40.77% | 42.90% | 42.13% | 42.40% | 28.44% | 42.42% | 33.42% | 30.13% | 38.43% | 54.41% | 39.02% |
| Income Tax Expense | 34.35M | 33.41M | 11.74M | 4.86M | 20.19M | 29.16M | 14.03M | -17.49M | -2.25M | 50.85M | 18.31M | 19.86M | 25.56M | 14.05M | -9.37M | 20.11M | 24.85M | 33.57M | 26.06M | 17.65M | 14.33M | 6.12M | 11.29M | 6.42M | 3.10M | 3.90M | 3.30M | 700.00K |
| Net Income | 97.54M | 107.62M | 33.85M | 5.13M | 54.11M | 62.94M | 25.19M | -40.62M | -14.61M | 112.10M | 23.66M | 39.88M | 86.22M | 35.53M | -5.51M | 61.32M | 55.05M | 64.53M | 50.28M | 33.84M | 24.60M | 9.61M | 15.44M | 8.12M | 4.10M | 4.90M | 4.10M | 900.00K |
| Net Income Ratio | 26.41% | 32.12% | 16.38% | 3.28% | 18.30% | 20.54% | 10.25% | -25.32% | -5.12% | 22.45% | 5.87% | 10.32% | 25.85% | 14.24% | -3.78% | 20.96% | 23.28% | 26.82% | 28.26% | 27.69% | 26.79% | 17.37% | 24.50% | 18.65% | 17.15% | 21.40% | 30.15% | 21.95% |
| EPS | 1.21 | 1.31 | 0.41 | 0.06 | 0.63 | 0.74 | 0.30 | -0.48 | -0.17 | 1.36 | 0.29 | 0.49 | 1.05 | 0.45 | -0.07 | 0.75 | 0.69 | 0.83 | 0.66 | 0.45 | 0.34 | 0.14 | 0.23 | 0.12 | 0.06 | 0.08 | 0.07 | 0.02 |
| EPS Diluted | 1.21 | 1.30 | 0.41 | 0.06 | 0.63 | 0.73 | 0.30 | -0.48 | -0.17 | 1.34 | 0.29 | 0.48 | 1.04 | 0.45 | -0.07 | 0.75 | 0.68 | 0.81 | 0.64 | 0.44 | 0.33 | 0.13 | 0.22 | 0.12 | 0.06 | 0.07 | 0.07 | 0.02 |
| Weighted Avg Shares Out | 80.38M | 81.96M | 82.79M | 83.96M | 85.41M | 85.36M | 84.82M | 84.37M | 83.68M | 82.65M | 82.10M | 81.97M | 81.85M | 81.53M | 81.48M | 81.43M | 79.59M | 77.90M | 76.24M | 74.79M | 72.88M | 71.16M | 68.61M | 66.42M | 65.60M | 65.33M | 56.55M | 51.43M |
| Weighted Avg Shares Out (Dil) | 80.59M | 82.62M | 82.91M | 83.97M | 85.65M | 85.66M | 85.26M | 84.37M | 83.68M | 83.75M | 82.75M | 82.68M | 82.57M | 81.53M | 81.48M | 81.94M | 80.63M | 80.09M | 78.54M | 77.35M | 75.10M | 72.50M | 70.17M | 66.42M | 71.30M | 70.00M | 63.08M | 51.43M |
Pason Systems Inc. (PSYTF) Q3 2024 Earnings Call Transcript
Pason Systems Inc. (OTCQX:PSYTF) Q3 2024 Earnings Conference Call November 8, 2024 11:00 AM ET Company Participants Celine Boston - CFO Jon Faber - President and CEO Conference Call Participants Keith Mackey - RBC Capital Markets John Gibson - BMO...
Pason Systems Inc. (PSYTF) Q2 2024 Earnings Call Transcript
Pason Systems Inc. (OTCQX:PSYTF) Q2 2024 Earnings Conference Call August 8, 2024 11:00 AM ET Company Participants Celine Boston - Chief Financial Officer Jon Faber - President & Chief Executive Officer Conference Call Participants Aaron MacNeil - TD Cowen Keith...
Pason Systems Inc. (PSYTF) Q1 2024 Earnings Call Transcript
Pason Systems Inc. (OTCPK:PSYTF) Q1 2024 Earnings Conference Call May 3, 2024 11:00 AM ET Company Participants Celine Boston - Chief Financial Officer Jon Faber - President and Chief Executive Officer Conference Call Participants Keith MacKey - RBC Capital Markets...
Pason Systems Inc. (PSYTF) Q4 2023 Earnings Call Transcript
Pason Systems Inc. (PSYTF) Q4 2023 Earnings Call Transcript
Pason Systems Inc. (PSYTF) Q3 2023 Earnings Call Transcript
Pason Systems Inc. (OTCPK:PSYTF) Q3 2023 Earnings Conference Call November 3, 2023 11:00 AM ET Company Participants Celine Boston - CFO Jon Faber - President and CEO Conference Call Participants Aaron MacNeil - TD Cowen Keith MacKey - RBC Cole...
Pason Systems Inc. (PSYTF) Q2 2023 Earnings Call Transcript
Pason Systems Inc. (OTCPK:PSYTF) Q2 2023 Earnings Conference Call August 11, 2023 11:00 AM ET Company Participants Celine Boston - CFO Jon Faber - President and CEO Conference Call Participants Operator Good morning. My name is Ina and I will...
Pason Systems Inc. (PSYTF) Q1 2023 Earnings Call Transcript
Pason Systems Inc. (OTCPK:PSYTF) Q1 2023 Earnings Conference Call May 5, 2023 11:00 AM ET Company Participants Celine Boston - Chief Financial Officer Jon Faber - President and Chief Executive Officer Conference Call Participants Keith MacKey - RBC Capital Markets...
Pason Systems Inc. (PSYTF) CEO Jon Faber on Q3 2022 Results - Earnings Call Transcript
Pason Systems Inc. (OTCPK:PSYTF) Q3 2022 Earnings Conference Call November 3, 2022 11:00 AM ET Company Participants Celine Boston - Chief Financial Officer Jon Faber - President and Chief Executive Officer Conference Call Participants Michael Robertson - National Bank Operator...
Pason Systems Inc. (PSYTF) CEO Jon Faber on Q2 2022 Results - Earnings Call Transcript
Pason Systems Inc. (OTCPK:PSYTF) Q2 2022 Earnings Conference Call August 11, 2022 11:00 AM ET Company Participants Celine Boston - Chief Financial Officer Jon Faber - President and Chief Executive Officer Conference Call Participants Keith MacKey - RBC Capital Markets...
RBC Capital Raises Pason Systems Price Target By 5%
Pason Systems Inc. (TSX: PSI) (OTC: PSYTF) price target has been raised to C$23 from C$22 by RBC Capital analyst Keith Mackey while maintaining the Outperform rating on the shares. The analyst mentioned that Pason reported strong 1Q22 results, highlighting growth in.
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