Sylogist Ltd. (TSX:SYZ)
3.970
+0.030 (0.76%)
Apr 28, 2026, 4:00 PM EST
Sylogist Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | 2021 - 2017 |
| Operating Revenue | 60.63 | 64.07 | 62.27 | 55.2 | 53.66 | Upgrade
|
| Other Revenue | 1.61 | 1.53 | 3.24 | - | - | Upgrade
|
| Revenue | 62.24 | 65.6 | 65.51 | 55.2 | 53.66 | Upgrade
|
| Revenue Growth (YoY) | -5.12% | 0.13% | 18.68% | 2.88% | 38.74% | Upgrade
|
| Cost of Revenue | 25.91 | 27.05 | 25.98 | 20.36 | 19.76 | Upgrade
|
| Gross Profit | 36.33 | 38.55 | 39.53 | 34.84 | 33.9 | Upgrade
|
| Selling, General & Admin | 18.59 | 18.08 | 18.08 | 14.81 | 13.72 | Upgrade
|
| Research & Development | 8.63 | 4.3 | 4.19 | 4.29 | 4.13 | Upgrade
|
| Amortization of Goodwill & Intangibles | - | - | - | 10.2 | 10.4 | Upgrade
|
| Operating Expenses | 40.05 | 35.28 | 33.85 | 30.3 | 29.04 | Upgrade
|
| Operating Income | -3.72 | 3.26 | 5.68 | 4.54 | 4.86 | Upgrade
|
| Interest Expense | -1.2 | -1.52 | -1.93 | -1.14 | -1.1 | Upgrade
|
| Interest & Investment Income | - | - | - | 0.04 | 0.01 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.09 | -0.01 | -0.1 | -0 | 0.01 | Upgrade
|
| EBT Excluding Unusual Items | -4.84 | 1.73 | 3.66 | 3.44 | 3.78 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | -0.49 | -0.61 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 0.13 | - | - | - | Upgrade
|
| Other Unusual Items | -0.62 | -2.93 | -2.11 | -0.59 | -0.31 | Upgrade
|
| Pretax Income | -5.45 | -1.07 | 1.54 | 2.36 | 2.87 | Upgrade
|
| Income Tax Expense | -0.8 | -0.35 | 0.44 | 0.33 | -0 | Upgrade
|
| Net Income | -4.66 | -0.73 | 1.1 | 2.03 | 2.87 | Upgrade
|
| Net Income to Common | -4.66 | -0.73 | 1.1 | 2.03 | 2.87 | Upgrade
|
| Net Income Growth | - | - | -45.89% | -29.20% | -34.35% | Upgrade
|
| Shares Outstanding (Basic) | 23 | 23 | 24 | 24 | 24 | Upgrade
|
| Shares Outstanding (Diluted) | 23 | 23 | 24 | 24 | 24 | Upgrade
|
| Shares Change (YoY) | -0.18% | -0.82% | -1.02% | -0.02% | -0.85% | Upgrade
|
| EPS (Basic) | -0.20 | -0.03 | 0.05 | 0.09 | 0.12 | Upgrade
|
| EPS (Diluted) | -0.20 | -0.03 | 0.05 | 0.09 | 0.12 | Upgrade
|
| EPS Growth | - | - | -45.29% | -29.15% | -33.33% | Upgrade
|
| Free Cash Flow | 2.2 | 12.17 | 12.03 | 10.98 | 12.8 | Upgrade
|
| Free Cash Flow Per Share | 0.09 | 0.52 | 0.51 | 0.46 | 0.54 | Upgrade
|
| Dividend Per Share | 0.040 | 0.040 | 0.040 | 0.400 | 0.500 | Upgrade
|
| Dividend Growth | - | - | -90.00% | -20.00% | - | Upgrade
|
| Gross Margin | 58.37% | 58.76% | 60.34% | 63.12% | 63.18% | Upgrade
|
| Operating Margin | -5.97% | 4.97% | 8.67% | 8.22% | 9.06% | Upgrade
|
| Profit Margin | -7.48% | -1.11% | 1.68% | 3.68% | 5.35% | Upgrade
|
| Free Cash Flow Margin | 3.54% | 18.55% | 18.36% | 19.89% | 23.86% | Upgrade
|
| EBITDA | 1.81 | 9.36 | 12.34 | 14.57 | 15.25 | Upgrade
|
| EBITDA Margin | 2.91% | 14.27% | 18.83% | 26.40% | 28.41% | Upgrade
|
| D&A For EBITDA | 5.53 | 6.1 | 6.65 | 10.03 | 10.38 | Upgrade
|
| EBIT | -3.72 | 3.26 | 5.68 | 4.54 | 4.86 | Upgrade
|
| EBIT Margin | -5.97% | 4.97% | 8.67% | 8.22% | 9.06% | Upgrade
|
| Effective Tax Rate | - | - | 28.76% | 13.81% | - | Upgrade
|
| Revenue as Reported | 62.24 | 65.6 | 65.51 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.