Sylogist Ltd. (TSX:SYZ)
Canada · Delayed Price · Currency is CAD 3.300
-0.040 (-1.20%)
Aug 14, 2026, 4:00 PM EST
Sylogist Financials Overview
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 59.65 | 62.24 | 65.6 | 65.51 | 55.2 | 53.66 |
Revenue Growth | -6.63% | -5.12% | 0.13% | 18.68% | 2.88% | 38.74% |
Gross Profit Gross Profit Growth | 34.44 | 36.33 | 38.55 | 39.53 | 34.84 | 33.9 |
Operating Income Operating Income Growth | -5.5 | -3.72 | 3.26 | 5.68 | 4.54 | 4.86 |
Net Income Net Income Growth | -8.45 | -4.66 | -0.73 | 1.1 | 2.03 | 2.87 |
Earnings Per Share EPS Growth | -0.36 | -0.20 | -0.03 | 0.05 | 0.09 | 0.12 |
EPS Growth | - | - | - | -45.29% | -29.15% | -33.33% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
United States of America United States of America Growth | 43.16 | 42.64 | 44.07 | 40.89 | 43.46 | 34.06 |
Canada Canada Growth | 17.02 | 19.15 | 21.31 | 23.01 | 25.25 | 19.35 |
UK and Other UK and Other Growth | 0.48 | 0.45 | 0.22 | 1.62 | 0.29 | 0.24 |
Total Total Growth | 60.66 | 62.24 | 65.6 | 65.51 | 69 | 53.66 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 2.53 | 8.3 | 13.26 | 11.61 | 14.54 | 19.36 |
Total Debt Total Debt Growth | 19.13 | 19.19 | 19.31 | 17.5 | 21.97 | 26.57 |
Net Cash (Debt) Net Cash Growth | -16.6 | -10.89 | -6.04 | -5.89 | -7.43 | -7.2 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.71 | -0.46 | -0.26 | -0.25 | -0.31 | -0.30 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 0.67 | 2.27 | 12.23 | 12.18 | 11.17 | 13 |
Capital Expenditures CapEx Growth | -0.07 | -0.07 | -0.07 | -0.15 | -0.19 | -0.19 |
Free Cash Flow Free Cash Flow Growth | 0.6 | 2.2 | 12.17 | 12.03 | 10.98 | 12.8 |
Free Cash Flow Growth | -92.35% | -81.91% | 1.15% | 9.57% | -14.23% | -31.66% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 57.74% | 58.37% | 58.76% | 60.34% | 63.12% | 63.18% |
Operating Margin | -9.22% | -5.97% | 4.97% | 8.67% | 8.22% | 9.06% |
Pretax Margin | -18.18% | -8.76% | -1.64% | 2.36% | 4.27% | 5.35% |
Profit Margin | -14.16% | -7.48% | -1.11% | 1.68% | 3.68% | 5.35% |
FCF Margin | 1.01% | 3.54% | 18.55% | 18.36% | 19.89% | 23.86% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 0.030 | 0.040 | 0.040 | 0.040 | 0.400 | 0.500 |
Dividend Per Share Growth | 0% | 0% | 0% | -90.00% | -20.00% | 0% |
Dividend Yield | 0.91% | 0.69% | 0.46% | 0.54% | 6.61% | 9.40% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 2026 | 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 |
PE Ratio | - | - | - | 159.87 | 72.47 | 45.23 |
Forward PE | 11.56 | 62.11 | 17.86 | 37.77 | 32.85 | 47.45 |
P/FCF Ratio | 127.27 | 61.32 | 17.06 | 14.62 | 13.42 | 10.14 |
PS Ratio | 1.29 | 2.17 | 3.17 | 2.68 | 2.67 | 2.42 |