Sylogist Ltd. (TSX:SYZ)
Canada flag Canada · Delayed Price · Currency is CAD
3.310
0.00 (0.00%)
Jul 24, 2026, 4:00 PM EST

Sylogist Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Sep '21
Revenue
60.6662.2465.665.516938.68
Revenue Growth
-7.56%-5.12%0.13%-5.05%78.41%-
Gross Profit
35.1336.3338.5539.5343.5527.97
Operating Income
-4.89-3.723.263.575.216.6
Net Income
-7.53-4.66-0.731.12.544.37
Earnings Per Share
-0.32-0.20-0.030.050.110.18
EPS Growth
----54.55%-38.89%-

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Sep '22
United States of America
43.1642.6444.0740.8943.4634.06
Canada
17.0219.1521.3123.0125.2519.35
UK and Other
0.480.450.221.620.290.24
Total
60.6662.2465.665.516953.66

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
3.978.313.2611.6114.54
Total Debt
19.1219.0619.1517.2121.97
Net Cash (Debt)
-15.15-10.76-5.89-5.6-7.43
Net Cash Growth
-----
Net Cash Per Share
-0.65-0.46-0.25-0.24-0.31

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Sep '21
Operating Cash Flow
-2.382.2712.2312.1813.9719.54
Capital Expenditures
-0.06-0.07-0.07-0.15-0.24-0.09
Free Cash Flow
-2.442.212.1712.0313.7319.45
Free Cash Flow Growth
--81.91%1.15%-12.34%-29.45%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Sep '21
Gross Margin
57.91%58.37%58.76%60.34%63.12%72.31%
Operating Margin
-8.06%-5.98%4.97%5.45%7.56%17.07%
Pretax Margin
-15.24%-8.76%-1.64%2.36%4.27%16.22%
Profit Margin
-12.41%-7.48%-1.11%1.68%3.68%11.30%
FCF Margin
-4.01%3.54%18.55%18.36%19.89%50.30%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Sep '21
Dividend Per Share
0.0300.0400.0400.0400.4000.500
Dividend Per Share Growth
0%0%0%-90.00%-20.00%-
Dividend Yield
0.92%0.69%0.45%0.53%8.28%4.88%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Sep '21
PE Ratio
---149.2056.0056.89
Forward PE
-62.1117.8637.7732.8538.17
P/FCF Ratio
-61.3217.0514.5610.7012.58
PS Ratio
1.272.173.162.672.136.33