Sylogist Ltd. (SYZLF)
OTCMKTS · Delayed Price · Currency is USD
5.70
-0.12 (-1.98%)
Aug 25, 2025, 3:54 PM EDT
Sylogist Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2016 - 2020 |
Operating Revenue | 62.23 | 64.07 | 62.27 | 55.2 | 53.66 | 38.68 | Upgrade |
Other Revenue | 1.65 | 1.53 | 3.24 | - | - | - | Upgrade |
| 63.88 | 65.6 | 65.51 | 55.2 | 53.66 | 38.68 | Upgrade | |
Revenue Growth (YoY) | -4.14% | 0.13% | 18.68% | 2.88% | 38.74% | 1.57% | Upgrade |
Cost of Revenue | 26.28 | 27.05 | 25.98 | 20.36 | 19.76 | 10.71 | Upgrade |
Gross Profit | 37.61 | 38.55 | 39.53 | 34.84 | 33.9 | 27.97 | Upgrade |
Selling, General & Admin | 18.88 | 18.08 | 18.08 | 14.81 | 13.72 | 8.93 | Upgrade |
Research & Development | 6.28 | 4.3 | 4.19 | 4.29 | 4.13 | 1.88 | Upgrade |
Operating Expenses | 37.22 | 35.28 | 33.85 | 30.3 | 29.04 | 20.26 | Upgrade |
Operating Income | 0.38 | 3.26 | 5.68 | 4.54 | 4.86 | 7.71 | Upgrade |
Interest Expense | -1.28 | -1.52 | -1.93 | -1.14 | -1.1 | -0.25 | Upgrade |
Interest & Investment Income | - | - | - | 0.04 | 0.01 | 0.02 | Upgrade |
Currency Exchange Gain (Loss) | -0.02 | -0.01 | -0.1 | -0 | 0.01 | -0.09 | Upgrade |
EBT Excluding Unusual Items | -0.91 | 1.73 | 3.66 | 3.44 | 3.78 | 7.38 | Upgrade |
Merger & Restructuring Charges | 1.57 | - | - | -0.49 | -0.61 | -1.1 | Upgrade |
Gain (Loss) on Sale of Assets | - | 0.13 | - | - | - | - | Upgrade |
Other Unusual Items | -2.93 | -2.93 | -2.11 | -0.59 | -0.31 | - | Upgrade |
Pretax Income | -2.27 | -1.07 | 1.54 | 2.36 | 2.87 | 6.28 | Upgrade |
Income Tax Expense | 0.47 | -0.35 | 0.44 | 0.33 | -0 | 1.9 | Upgrade |
Net Income | -2.75 | -0.73 | 1.1 | 2.03 | 2.87 | 4.37 | Upgrade |
Net Income to Common | -2.75 | -0.73 | 1.1 | 2.03 | 2.87 | 4.37 | Upgrade |
Net Income Growth | - | - | -45.89% | -29.20% | -34.35% | 127.29% | Upgrade |
Shares Outstanding (Basic) | 23 | 23 | 24 | 24 | 24 | 24 | Upgrade |
Shares Outstanding (Diluted) | 23 | 23 | 24 | 24 | 24 | 24 | Upgrade |
Shares Change (YoY) | -0.66% | -0.82% | -1.02% | -0.02% | -0.85% | 1.34% | Upgrade |
EPS (Basic) | -0.12 | -0.03 | 0.05 | 0.09 | 0.12 | 0.18 | Upgrade |
EPS (Diluted) | -0.12 | -0.03 | 0.05 | 0.09 | 0.12 | 0.18 | Upgrade |
EPS Growth | - | - | -45.29% | -29.15% | -33.33% | 125.00% | Upgrade |
Free Cash Flow | 7.9 | 12.17 | 12.03 | 10.98 | 12.8 | 18.73 | Upgrade |
Free Cash Flow Per Share | 0.34 | 0.52 | 0.51 | 0.46 | 0.54 | 0.78 | Upgrade |
Dividend Per Share | 0.040 | 0.040 | 0.040 | 0.400 | 0.500 | 0.500 | Upgrade |
Dividend Growth | - | - | -90.00% | -20.00% | - | 14.94% | Upgrade |
Gross Margin | 58.87% | 58.76% | 60.34% | 63.12% | 63.18% | 72.31% | Upgrade |
Operating Margin | 0.60% | 4.97% | 8.67% | 8.22% | 9.06% | 19.93% | Upgrade |
Profit Margin | -4.30% | -1.11% | 1.68% | 3.68% | 5.35% | 11.31% | Upgrade |
Free Cash Flow Margin | 12.37% | 18.55% | 18.36% | 19.89% | 23.86% | 48.44% | Upgrade |
EBITDA | 6.24 | 9.36 | 12.34 | 14.57 | 15.25 | 12.11 | Upgrade |
EBITDA Margin | 9.77% | 14.27% | 18.83% | 26.40% | 28.41% | 31.31% | Upgrade |
D&A For EBITDA | 5.86 | 6.1 | 6.65 | 10.03 | 10.38 | 4.41 | Upgrade |
EBIT | 0.38 | 3.26 | 5.68 | 4.54 | 4.86 | 7.71 | Upgrade |
EBIT Margin | 0.60% | 4.97% | 8.67% | 8.22% | 9.06% | 19.93% | Upgrade |
Effective Tax Rate | - | - | 28.76% | 13.81% | - | 30.32% | Upgrade |
Revenue as Reported | 63.88 | 65.6 | 65.51 | - | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.