Sylogist Ltd. (TSX:SYZ)
Canada · Delayed Price · Currency is CAD 3.300
-0.040 (-1.20%)
Aug 14, 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 | 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 Revenue | 58.75 | 60.63 | 64.07 | 62.27 | 55.2 | 53.66 |
Other Revenue | 0.9 | 1.61 | 1.53 | 3.24 | - | - |
| 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% |
Cost of Revenue | 25.21 | 25.91 | 27.05 | 25.98 | 20.36 | 19.76 |
Gross Profit | 34.44 | 36.33 | 38.55 | 39.53 | 34.84 | 33.9 |
Selling, General & Admin | 17.56 | 18.59 | 18.08 | 18.08 | 14.81 | 13.72 |
Research & Development | 10.04 | 8.63 | 4.3 | 4.19 | 4.29 | 4.13 |
Amortization of Goodwill & Intangibles | - | - | - | - | 10.2 | 10.4 |
Operating Expenses | 39.94 | 40.05 | 35.28 | 33.85 | 30.3 | 29.04 |
Operating Income | -5.5 | -3.72 | 3.26 | 5.68 | 4.54 | 4.86 |
Interest Expense | -1.2 | -1.2 | -1.52 | -1.93 | -1.14 | -1.1 |
Interest & Investment Income | - | - | - | - | 0.04 | 0.01 |
Currency Exchange Gain (Loss) | 0.09 | 0.09 | -0.01 | -0.1 | -0 | 0.01 |
EBT Excluding Unusual Items | -10.23 | -4.84 | 1.73 | 3.66 | 3.44 | 3.78 |
Merger & Restructuring Charges | - | - | - | - | -0.49 | -0.61 |
Gain (Loss) on Sale of Assets | - | - | 0.13 | - | - | - |
Other Unusual Items | -0.62 | -0.62 | -2.93 | -2.11 | -0.59 | -0.31 |
Pretax Income | -10.85 | -5.45 | -1.07 | 1.54 | 2.36 | 2.87 |
Income Tax Expense | -2.4 | -0.8 | -0.35 | 0.44 | 0.33 | -0 |
Net Income | -8.45 | -4.66 | -0.73 | 1.1 | 2.03 | 2.87 |
Net Income to Common | -8.45 | -4.66 | -0.73 | 1.1 | 2.03 | 2.87 |
Net Income Growth | - | - | - | -45.89% | -29.20% | -34.35% |
Shares Outstanding (Basic) | 23 | 23 | 23 | 24 | 24 | 24 |
Shares Outstanding (Diluted) | 23 | 23 | 23 | 24 | 24 | 24 |
Shares Change | -1.14% | -0.18% | -0.82% | -1.02% | -0.02% | -0.85% |
EPS (Basic) | -0.36 | -0.20 | -0.03 | 0.05 | 0.09 | 0.12 |
EPS (Diluted) | -0.36 | -0.20 | -0.03 | 0.05 | 0.09 | 0.12 |
EPS Growth | - | - | - | -45.29% | -29.15% | -33.33% |
Additional Metrics
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 |
Free Cash Flow | 0.6 | 2.2 | 12.17 | 12.03 | 10.98 | 12.8 |
Free Cash Flow Per Share | 0.03 | 0.09 | 0.52 | 0.51 | 0.46 | 0.54 |
Dividend Per Share | 0.040 | 0.040 | 0.040 | 0.040 | 0.400 | 0.500 |
Dividend Growth | 100.00% | 0% | 0% | -90.00% | -20.00% | 0% |
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% |
Profit Margin | -14.16% | -7.48% | -1.11% | 1.68% | 3.68% | 5.35% |
Free Cash Flow Margin | 1.01% | 3.54% | 18.55% | 18.36% | 19.89% | 23.86% |
EBITDA | 0.76 | 1.81 | 9.36 | 12.34 | 14.57 | 15.25 |
EBITDA Margin | 1.27% | 2.91% | 14.27% | 18.83% | 26.40% | 28.41% |
D&A For EBITDA | 6.26 | 5.53 | 6.1 | 6.65 | 10.03 | 10.38 |
EBIT | -5.5 | -3.72 | 3.26 | 5.68 | 4.54 | 4.86 |
EBIT Margin | -9.22% | -5.97% | 4.97% | 8.67% | 8.22% | 9.06% |
Effective Tax Rate | - | - | - | 28.76% | 13.81% | - |
Revenue as Reported | 59.65 | 62.24 | 65.6 | 65.51 | - | - |