Financhill
Buy
77

PSD.TO Quote, Financials, Valuation and Earnings

Last price:
$3.24
Seasonality move :
-4.07%
Day range:
$3.18 - $3.36
52-week range:
$2.10 - $4.49
Dividend yield:
2.08%
P/E ratio:
7.44x
P/S ratio:
3.30x
P/B ratio:
9.91x
Volume:
129.1K
Avg. volume:
47.8K
1-year change:
46.4%
Market cap:
$165M
Revenue:
$23.4M
EPS (TTM):
$0.44
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $11.3M $49.2M $9.6M $39.1M $23.4M
Revenue Growth (YoY) -53.02% 333.08% -80.53% 308.85% -40.25%
 
Cost of Revenues $12M $10.6M $10.1M $9.2M $9.2M
Gross Profit -$666K -- -- $29.9M $14.2M
Gross Profit Margin -5.87% -- -- 76.53% 60.75%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $4.1M $272K $407K $450K $479K
Other Inc / (Exp) $180K -- -$295K -- --
Operating Expenses $4.1M -$31.8M $7.3M $8.4M $7.9M
Operating Income -$4.8M $31.8M -$7.3M $21.6M $6.3M
 
Net Interest Expenses $2M $1.9M $198K $172K $32K
EBT. Incl. Unusual Items -$6.6M $30.2M -$8.1M $21.6M $6.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $171K $8.7M -$228K $6.6M $3.4M
Net Income to Company -$6.8M $21.5M -$7.9M $15M $3.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$6.8M $21.5M -$7.9M $15M $3.4M
 
Basic EPS (Cont. Ops) -$0.13 $0.40 -$0.15 $0.28 $0.07
Diluted EPS (Cont. Ops) -$0.13 $0.40 -$0.15 $0.28 $0.07
Weighted Average Basic Share $53.8M $53.8M $53.7M $53.2M $51.4M
Weighted Average Diluted Share $53.8M $53.8M $53.7M $53.2M $51.4M
 
EBITDA $7.2M $42.4M $2.7M $30.7M $15.5M
EBIT -$4.8M $31.8M -$7.3M $21.6M $6.3M
 
Revenue (Reported) $11.3M $49.2M $9.6M $39.1M $23.4M
Operating Income (Reported) -$4.8M $31.8M -$7.3M $21.6M $6.3M
Operating Income (Adjusted) -$4.8M $31.8M -$7.3M $21.6M $6.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $8.9M $2.2M $5.1M $2.7M $3.4M
Revenue Growth (YoY) 368.87% -75.62% 134.3% -46.58% 25.31%
 
Cost of Revenues $2.7M $2.5M $2.3M $2.3M $2.2M
Gross Profit -- -- $2.8M $426K $1.2M
Gross Profit Margin -- -- 55.09% 15.63% 34.19%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $555K $563K $518K $533K $691K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$4.8M $1.7M $1.8M $1.7M $2.7M
Operating Income $4.8M -$1.7M $997K -$1.2M -$1.5M
 
Net Interest Expenses $122K $46K $40K $5K $3K
EBT. Incl. Unusual Items $4.7M -$1.7M $1.1M -$1.1M -$1.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.5M -$64K $734K $260K $154K
Net Income to Company $3.2M -$1.7M $393K -$1.4M -$1.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $3.2M -$1.7M $393K -$1.4M -$1.5M
 
Basic EPS (Cont. Ops) $0.06 -$0.03 $0.01 -$0.03 -$0.03
Diluted EPS (Cont. Ops) $0.06 -$0.03 $0.01 -$0.03 -$0.03
Weighted Average Basic Share $53.8M $53.7M $53.1M $51.1M $50.8M
Weighted Average Diluted Share $53.8M $53.7M $53.1M $51.1M $50.8M
 
EBITDA $7.4M $759K $3.3M $1.1M $744K
EBIT $4.8M -$1.7M $997K -$1.2M -$1.5M
 
Revenue (Reported) $8.9M $2.2M $5.1M $2.7M $3.4M
Operating Income (Reported) $4.8M -$1.7M $997K -$1.2M -$1.5M
Operating Income (Adjusted) $4.8M -$1.7M $997K -$1.2M -$1.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $38.1M $23.4M $24.7M $34.7M $50.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $10.7M $10.3M $9.3M $9.2M $9M
Gross Profit -- -- $15.4M $25.5M $41M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.6M $2.8M $2.4M $2.3M $2.6M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$22.2M -$5.2M $7.1M $9.1M $10.3M
Operating Income $22.2M $5.2M $8.3M $16.4M $30.8M
 
Net Interest Expenses $2.4M $228K $157K $88K $15K
EBT. Incl. Unusual Items $20M $5M $8.2M $16.6M $31.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $6.4M $2.8M $3.5M $5.7M $9M
Net Income to Company $13.6M $2.2M $4.8M $10.9M $22.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $13.6M $2.2M $4.8M $10.9M $22.2M
 
Basic EPS (Cont. Ops) $0.25 $0.04 $0.09 $0.21 $0.44
Diluted EPS (Cont. Ops) $0.26 $0.04 $0.09 $0.21 $0.44
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $32.9M $15.4M $17.6M $25.6M $39.8M
EBIT $22.2M $5.2M $8.3M $16.4M $30.8M
 
Revenue (Reported) $38.1M $23.4M $24.7M $34.7M $50.1M
Operating Income (Reported) $22.2M $5.2M $8.3M $16.4M $30.8M
Operating Income (Adjusted) $22.2M $5.2M $8.3M $16.4M $30.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $32.8M $7.1M $22.3M $17.8M $44.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $8M $7.6M $6.9M $6.9M $6.7M
Gross Profit $18.6M -- $15.4M $10.9M $37.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.1M $2.2M $1.6M $1.7M $2M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$2.2M $6M $5.4M $6.1M $8.5M
Operating Income $20.8M -$6M $9.9M $4.8M $29.3M
 
Net Interest Expenses $1.8M $153K $112K $28K $11K
EBT. Incl. Unusual Items $19M -$6.2M $10.2M $5.2M $29.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $5.7M -$209K $3.5M $2.6M $8.2M
Net Income to Company $13.4M -$6M $6.7M $2.6M $21.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $13.4M -$6M $6.7M $2.6M $21.4M
 
Basic EPS (Cont. Ops) $0.25 -$0.11 $0.13 $0.05 $0.42
Diluted EPS (Cont. Ops) $0.25 -$0.11 $0.13 $0.05 $0.42
Weighted Average Basic Share $161.4M $161.2M $160.3M $154.9M $152.3M
Weighted Average Diluted Share $161.4M $161.2M $160.3M $154.9M $152.3M
 
EBITDA $28.8M $1.6M $16.8M $11.7M $36M
EBIT $20.8M -$6M $9.9M $4.8M $29.3M
 
Revenue (Reported) $32.8M $7.1M $22.3M $17.8M $44.5M
Operating Income (Reported) $20.8M -$6M $9.9M $4.8M $29.3M
Operating Income (Adjusted) $20.8M -$6M $9.9M $4.8M $29.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- -- $5.8M $15.9M $8.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $7.5M $14.7M $1.1M $6.2M $1.9M
Inventory -- -- -- -- --
Prepaid Expenses $248K $363K $430K $292K $262K
Other Current Assets -- -- -- -- --
Total Current Assets $7.8M $15.4M $7.7M $22.5M $11.5M
 
Property Plant And Equipment $939K $278K $32K $330K $289K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $46.9M $37.2M $27.4M $18.3M $9.4M
Other Long-Term Assets -- -- -- -- --
Total Assets $56.7M $52.9M $35.2M $41.8M $21.9M
 
Accounts Payable $994K $2.4M $765K $2.6M $942K
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $815K $479K $21K $65K $70K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.2M $5.6M $1.1M $15.1M $2.3M
 
Long-Term Debt $27.7M $2.3M -- $204K $134K
Capital Leases -- -- -- -- --
Total Liabilities $31.5M $8.8M $1.7M $16.1M $3.6M
 
Common Stock $74.6M $74.6M $74.4M $73M $70.5M
Other Common Equity Adj -- -- -- -- --
Common Equity $25.3M $44.1M $33.5M $25.7M $18.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $25.3M $44.1M $33.5M $25.7M $18.3M
 
Total Liabilities and Equity $56.7M $52.9M $35.2M $41.8M $21.9M
Cash and Short Terms -- -- $5.8M $15.9M $8.7M
Total Debt $27.7M $2.8M $21K $269K $204K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents -- $5.8M $9.8M $7.4M $16.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $5.7M $1.1M $3.7M $2.4M $2.7M
Inventory -- -- -- -- --
Prepaid Expenses $258K $249K $217K $220K $208K
Other Current Assets -- -- -- -- --
Total Current Assets $5.9M $7.6M $13.8M $10.1M $19M
 
Property Plant And Equipment $450K $60K $351K $312K $220K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $39.7M $29.8M $20.6M $11.7M --
Other Long-Term Assets -- -- -- -- --
Total Assets $46M $37.6M $34.7M $22.4M $22.8M
 
Accounts Payable $943K $876K $1.3M $1.1M $1.5M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $654K $88K $64K $69K --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $3.2M $1M $6M $2.6M $5M
 
Long-Term Debt $3.3M -- $241K $172K $94K
Capital Leases -- -- -- -- --
Total Liabilities $7.3M $1.6M $6.5M $3M $6.2M
 
Common Stock $74.6M $74.4M $73M $70.6M $70.4M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $38.7M $36M $28.2M $19.4M $16.6M
 
Total Liabilities and Equity $46M $37.6M $34.7M $22.4M $22.8M
Cash and Short Terms -- $5.8M $9.8M $7.4M $16.1M
Total Debt $3.9M $88K $305K $241K $173K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$6.8M $21.5M -$7.9M $15M $3.4M
Depreciation & Amoritzation $12M $10.6M $10.1M $9.2M $9.2M
Stock-Based Compensation $264K $311K $572K $969K --
Change in Accounts Receivable -$393K -$7.5M $13.9M -$5.2M $4.4M
Change in Inventories -- -- -- -- --
Cash From Operations $3.8M $29.8M $12M $23.5M $14.2M
 
Capital Expenditures $390K $358K $12K $28K $270K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$390K -$358K -$12K -$28K -$270K
 
Dividends Paid (Ex Special Dividend) -- $2.8M $2.7M $10.9M $16.1M
Special Dividend Paid
Long-Term Debt Issued $18M -- -- -- --
Long-Term Debt Repaid -$22.5M -$26.4M -$2.9M -$100K -$65K
Repurchase of Common Stock -- $180K $619K $2.4M $5M
Other Financing Activities -$174K -$63K -- -- --
Cash From Financing -$4.8M -$29.4M -$6.2M -$13.4M -$21.2M
 
Beginning Cash (CF) $1.4M -- $5.8M $15.9M $8.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.4M -- $5.8M $10.1M -$7.2M
Ending Cash (CF) -- -- $11.6M $26.1M $1.5M
 
Levered Free Cash Flow $3.4M $29.4M $12M $23.5M $13.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $3.2M -$1.7M $393K -$1.4M -$1.5M
Depreciation & Amoritzation $2.7M $2.5M $2.3M $2.3M $2.2M
Stock-Based Compensation $67K $96K $184K $147K --
Change in Accounts Receivable $2.8M -$174K $5.4M $2.5M $1.7M
Change in Inventories -- -- -- -- --
Cash From Operations $7.6M $829K $10.6M $2.7M $1.3M
 
Capital Expenditures $101K -- $14K $45K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$101K -- -$14K -$45K --
 
Dividends Paid (Ex Special Dividend) -- $672K $8.7M $3.3M $11M
Special Dividend Paid -- -- $150K $50K $200K
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$7.5M -$89K -- -- --
Repurchase of Common Stock -- -$129K $1.7M $1.2M --
Other Financing Activities -- -- -- -- --
Cash From Financing -$7.5M -$928K -$10.4M -$4.6M -$11.1M
 
Beginning Cash (CF) -- $5.8M $9.8M $7.4M $16.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$99K $135K -$2M -$9.8M
Ending Cash (CF) -- $5.7M $10M $5.4M $6.3M
 
Levered Free Cash Flow $7.5M $829K $10.5M $2.6M $1.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $13.6M $2.2M $4.8M $10.9M $22.2M
Depreciation & Amoritzation $10.7M $10.3M $9.3M $9.2M $9M
Stock-Based Compensation $283K $500K $633K $1.1M -$584K
Change in Accounts Receivable -$1.6M $4.6M -$2.7M $1.3M -$272K
Change in Inventories -- -- -- -- --
Cash From Operations $26.6M $15.2M $17.3M $18.9M $32.8M
 
Capital Expenditures $388K $75K $28K $270K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$391K -$75K -$28K -$270K --
 
Dividends Paid (Ex Special Dividend) -- $4.8M $10.8M $16.1M $23.6M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$44.2M -$3.8M -- -- --
Repurchase of Common Stock $163K $327K $2.1M $4.2M $1.5M
Other Financing Activities -- -- -- -- --
Cash From Financing -$26.5M -$9.4M -$13.2M -$21M -$24.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$282K $5.8M $4M -$2.4M $8.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $26.2M $15.2M $17.3M $18.6M $32.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $13.4M -$6M $6.7M $2.6M $21.4M
Depreciation & Amoritzation $8M $7.6M $6.9M $6.9M $6.7M
Stock-Based Compensation $217K $406K $467K $584K --
Change in Accounts Receivable $3M $14M -$2.6M $3.8M -$810K
Change in Inventories -- -- -- -- --
Cash From Operations $25.8M $11.2M $16.5M $11.9M $30.4M
 
Capital Expenditures $295K $12K $28K $270K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$295K -$12K -$28K -$270K --
 
Dividends Paid (Ex Special Dividend) -- $2M $10.1M $15.3M $22.9M
Special Dividend Paid -- -- $150K $50K $400K
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$25.3M -$2.8M -- -- --
Repurchase of Common Stock -- $310K $1.8M $3.7M $197K
Other Financing Activities -- -- -- -- --
Cash From Financing -$25.5M -$5.4M -$12.5M -$20.1M -$23.1M
 
Beginning Cash (CF) -- $17M $30M $30.6M $56.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $5.8M $4M -$8.5M $7.3M
Ending Cash (CF) -- $22.8M $34M $22M $63.6M
 
Levered Free Cash Flow $25.5M $11.2M $16.5M $11.6M $30.4M

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