Pason Systems Inc.

Pason Systems Inc.

PSYTF
Pason Systems Inc.US flagOther OTC
9.42
USD
+0.08
- -
730.45MMarket Cap
Pason Systems Inc.
PSYTF
(Other OTC)

Recent

price

9.42

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
3.06
4.23
4.72
4.91
6.04
3.41
1.9
2.9
3.59
3.46
1.87
2.5
4.09
4.59
5.21
5.34
5.23
Revenue per Share
0.45
1.05
0.49
0.29
1.36
-0.17
-0.5
0.3
0.74
0.63
0.08
0.41
1.31
1.21
1.53
0.68
0.59
Basic EPS, GAAP
0.41
0.58
1.19
-0.1
1.12
0.95
0.08
0.77
0.98
0.99
0.64
0.65
0.85
1.17
0.65
0.77
0.58
Free Cash Flow per Basic Share
0.3
0.35
0.42
0.63
0.78
0.68
0.68
0.68
0.7
0.74
0.48
0.2
0.36
0.48
0.52
0.52
0.52
Dividend per Share
2.79
4.4
4.44
4.21
5.3
4.55
3.6
3.33
3.46
3.12
2.72
2.84
3.69
4.18
5.23
5.16
5.19
Book Value per Share
3.33
3.78
3.77
3.67
5.1
5.16
4.07
3.69
4.16
3.46
3.1
3.22
4.16
4.51
3.57
3.41
3.5
Tangible Book Value per Share
82
82
82
82
83
84
84
85
85
85
84
83
82
80
79
79
78
Basic Weighted Avg Shares
250
346
387
403
499
285
160
246
306
296
157
207
335
369
414
419
409
Sales/Revenue/Turnover
39.15
33.3
18.95
11.31
36.26
2.69
-19.06
16.6
32.25
26.35
7.18
21.59
36.93
36.36
23.6
20.05
18.09
Operating Margin (%)
49
59
68
62
69
81
55
46
35
41
34
26
21
27
52
59
61
Depreciation Expense
36
86
40
24
112
-15
-42
25
63
54
7
34
108
98
122
53
46
Net Income, GAAP
27.81
22.87
33.25
43.63
31.2
- -
- -
35.77
31.66
27.29
48.65
26.88
24.01
26.38
16.5
27.65
26.34
Effective Tax Rate (%)
14.62
24.91
10.32
5.87
22.45
-5.12
-26.05
10.25
20.54
18.3
4.19
16.38
32.12
26.41
29.34
12.68
11.31
Profit Margin (%)
106
127
163
128
207
245
198
194
256
184
167
184
214
213
121
90
98
Working Capital
- -
- -
- -
- -
- -
- -
- -
2
2
12
4
6
4
12
13
25
25
LT Debt
310
367
369
366
484
489
387
347
386
346
305
308
381
401
496
472
476
Total Equity
22.49
25.72
13.13
6.96
29.18
- -
- -
6.94
17.5
14.74
1.7
10.27
26.45
24.59
17.5
11.83
10.52
Return on Invested Capital (%)
15.44
29.35
11.01
6.67
28.62
- -
- -
8.55
21.6
18.95
3.19
15.17
40.49
30.82
32.28
12.95
11.4
Return on Capital (%)
15.44
29.35
11.01
6.67
28.62
-3.57
-12.21
8.59
21.78
19.27
2.66
14.61
40.06
30.57
32.34
12.96
11.21
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
2
2
3
LT Borrowings
- -
- -
- -
LT Finance Leases
14
25
25
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
78
78
78
Market Capitalization
945
944
1,029

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
185
182
186
Cash, Cash Equivalents & STI
76
77
74
Accounts Receivable, Net
83
74
85
Inventories
17
19
21
Total Current Liabilities
73
92
88
Payables & Accruals
58
69
76
ST Debt
2
2
3
Deferred Revenue
- -
12
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.66%
9.74%
-4.75%
Free Cash Flow
79.72%
7.53%
18.07%
Net Income, GAAP
66.6%
118.45%
-56.25%
Sales/Revenue/Turnover
10.12%
23.53%
1.24%
Total Cash Common Dividend
3%
11.09%
-1.54%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
105
96
106
108
414
2025
113
96
101
109
419
2026
102
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.87
0.14
0.3
0.21
1.53
2025
0.25
0.16
0.16
- -
0.68
2026
0.17
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.13
0.13
0.13
0.13
0.52
2025
0.13
0.13
0.13
- -
0.52
2026
0.13
- -
- -
- -
- -
Business
Pason Systems Inc., an energy technology firm, delivers comprehensive data management solutions for drilling operations across Canada, the United States, and numerous international markets. The company provides crucial systems for monitoring and logging drilling activities, including its Electronic Drilling Recorder, which captures operational data directly at the rig. A central DataHub stores all collected information, enabling on-demand access, while the DataLink service offers direct interfaces for various IT systems and analytical tools. With Pason Live, clients gain real-time visibility into rig performance through desktops and mobile devices, supplemented by daily and end-of-well performance indicator reports. Their offerings extend to advanced Drilling Intelligence, which suggests optimal drilling parameters, identifies potential dysfunctions, and relays real-time alerts to onsite personnel and remote engineers. Pason also champions Drilling Automation, integrating automated functionalities across diverse rig platforms. Further expanding its capabilities, the company includes the Pason Gas Analyzer for continuous gas measurement, coupled with a robust network of alarms and sensors to detect ambient gases and those within drilling fluids. The Pason Pit Volume Totalizer precisely monitors drilling fluid volumes, gains, and losses at the wellsite. Beyond these products, Pason provides extensive field and office support, proactive monitoring, and drilling optimization services. Pason Systems Inc. primarily serves exploration and production operators, drilling contractors, and other related oilfield service enterprises. The company has recently expanded its scope into the completions industry through the acquisition of Intelligent Wellhead Systems in 2024, and it also operates Energy Toolbase, a software provider for solar and energy storage project economics. Founded in 1978, this Calgary, Canada-headquartered company maintains a significant market presence, particularly in the Western Hemisphere, offering a strong value proposition through reliable and high-quality data and services.

Company News

APIChatGPT
  • Pason Systems Inc. (PSI:CA) Q1 2026 Earnings Call Transcript

  • Pason Systems (OTCMKTS:PSYTF) Shares Down 0.1% – Here’s Why

  • Pason Systems Inc. (PSI:CA) Q4 2025 Earnings Call Transcript

  • Pason Systems (OTCMKTS:PSYTF) Shares Down 0.3% – What’s Next?

  • Pason Systems (OTCMKTS:PSYTF) Shares Down 5.8% – Should You Sell?

  • Pason Systems Inc. (PSI:CA) Q3 2025 Earnings Call Transcript

  • Pason Systems Inc. (PSYTF) Q2 2025 Earnings Call Transcript

  • Pason Systems Inc. (PSYTF) Q4 2024 Earnings Call Transcript

  • Pason Systems Inc. (PSYTF) Q3 2024 Earnings Call Transcript

  • Pason Systems Inc. (PSYTF) Q2 2024 Earnings Call Transcript

  • Pason Systems Inc. (PSYTF) Q1 2024 Earnings Call Transcript

  • Pason Systems Inc. (PSYTF) Q4 2023 Earnings Call Transcript

  • Pason Systems Inc. (PSYTF) Q3 2023 Earnings Call Transcript

  • Pason Systems Inc. (PSYTF) Q2 2023 Earnings Call Transcript

  • Pason Systems Inc. (PSYTF) Q1 2023 Earnings Call Transcript

  • Pason Systems Inc. (PSYTF) CEO Jon Faber on Q3 2022 Results - Earnings Call Transcript

  • Pason Systems Inc. (PSYTF) CEO Jon Faber on Q2 2022 Results - Earnings Call Transcript

  • RBC Capital Raises Pason Systems Price Target By 5%

  • Pason Systems Inc. (PSYTF) CEO Jon Faber on Q1 2022 Results - Earnings Call Transcript