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 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	62.24	65.6	65.51	69	38.68
Revenue Growth (YoY)	-5.12%	0.13%	-5.05%	78.41%	-
Cost of Revenue	25.91	27.05	25.98	25.45	10.71
Gross Profit	36.33	38.55	39.53	43.55	27.97
Selling, General & Admin	18.59	18.08	18.08	18.51	8.93
Depreciation & Amortization Expenses	11.83	10.61	10.14	12.93	6.67
Research & Development	8.63	4.3	4.19	5.36	1.88
Other Operating Expenses	1	2.3	3.55	1.54	3.88
Total Operating Expenses	40.05	35.28	35.96	38.34	21.37
Operating Income	-3.72	3.26	3.57	5.21	6.6
Interest Income	-	-	-	0.05	0.01
Interest Expense	-	-	-	-1.43	-0.24
Other Non-Operating Income (Expense)	1.73	4.34	-1.83	0.74	-0.1
Total Non-Operating Income (Expense)	1.73	4.34	-1.83	-0.64	-0.33
Pretax Income	-5.45	-1.07	1.54	2.95	6.28
Provision for Income Taxes	0.8	0.35	0.44	0.41	1.9
Net Income	-4.66	-0.73	1.1	2.54	4.37
Net Income to Common	-4.66	-0.73	1.1	2.54	4.37
Net Income Growth	-	-	-56.71%	-41.88%	-
Shares Outstanding (Basic)	23	23	24	24	24
Shares Outstanding (Diluted)	23	23	24	24	24
Shares Change (YoY)	-0.18%	-0.82%	-1.02%	-0.73%	-0.14%
EPS (Basic)	-0.20	-0.03	0.05	0.11	0.19
EPS (Diluted)	-0.20	-0.03	0.05	0.11	0.18
EPS Growth	-	-	-54.55%	-38.89%	-
Free Cash Flow	2.2	12.17	12.03	13.73	19.45
Free Cash Flow Growth	-81.91%	1.15%	-12.34%	-29.45%	-
Free Cash Flow Per Share	0.09	0.52	0.51	0.57	0.81
Dividends Per Share	-	0.040	0.040	0.400	-
Dividend Growth	-	-	-90.00%	-	-
Gross Margin	58.37%	58.76%	60.34%	63.12%	72.31%
Operating Margin	-5.98%	4.97%	5.45%	7.56%	17.07%
Profit Margin	-7.48%	-1.11%	1.68%	3.68%	11.30%
FCF Margin	3.54%	18.55%	18.36%	19.89%	50.30%
EBITDA	8.11	13.87	13.71	18.14	13.38
EBITDA Margin	13.03%	21.14%	20.93%	26.29%	34.60%
EBIT	-3.72	3.26	3.57	5.21	6.6
EBIT Margin	-5.98%	4.97%	5.45%	7.56%	17.07%
Effective Tax Rate	-14.62%	-32.25%	28.76%	13.81%	30.33%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.