Tecsys Income Statement

Financials in millions CAD. Fiscal year is May - April.

Millions CAD. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Revenue	189.65	176.45	171.24	152.42	137.2	123.1
Revenue Growth (YoY)	9.09%	3.04%	12.35%	11.10%	11.45%	17.40%
Cost of Revenue	92.29	91.16	92.85	85.62	76.89	62.47
Gross Profit	97.37	85.29	78.39	66.81	60.31	60.63
Selling, General & Admin	54.04	48.8	44.82	39.3	35.16	31.38
Research & Development	32.94	29.32	29.51	23.94	19.78	18.57
Other Operating Expenses	-	-	2.12	-	-	-
Total Operating Expenses	86.98	78.11	76.46	63.24	54.93	49.95
Operating Income	10.38	7.18	1.93	3.57	5.38	10.68
Total Non-Operating Income (Expense)	-0.03	0.26	0.56	0.15	0.05	0.32
Pretax Income	10.35	7.44	2.49	3.71	5.42	10.36
Provision for Income Taxes	4.38	2.98	0.64	1.62	0.95	3.17
Net Income	5.97	4.46	1.85	2.09	4.48	7.19
Net Income to Common	5.97	4.46	1.85	2.09	4.48	7.19
Net Income Growth	98.54%	141.16%	-11.49%	-53.35%	-37.70%	206.39%
Shares Outstanding (Basic)	15	15	15	15	15	14
Shares Outstanding (Diluted)	15	15	15	15	15	15
Shares Change (YoY)	0.21%	1.03%	-0.55%	-0.70%	0.88%	12.84%
EPS (Basic)	0.41	0.30	0.13	0.14	0.31	0.50
EPS (Diluted)	0.40	0.30	0.13	0.14	0.30	0.49
EPS Growth	100.00%	130.77%	-7.14%	-53.33%	-38.78%	172.22%
Shares Outstanding	14.64	14.84	14.84	14.58	14.56	14.51
Free Cash Flow	17.9	13.08	4.26	7.51	4.21	18.15
Free Cash Flow Growth	36.85%	207.33%	-43.30%	78.25%	-76.80%	100.08%
Free Cash Flow Per Share	1.21	0.88	0.29	0.51	0.28	1.23
Dividends Per Share	0.345	0.330	0.310	0.290	0.270	0.250
Dividend Growth	4.54%	6.45%	6.90%	7.41%	8.00%	8.70%
Gross Margin	51.34%	48.34%	45.78%	43.83%	43.96%	49.25%
Operating Margin	5.48%	4.07%	1.13%	2.34%	3.92%	8.68%
Profit Margin	3.15%	2.53%	1.08%	1.37%	3.26%	5.84%
FCF Margin	9.44%	7.41%	2.49%	4.92%	3.07%	14.74%
EBITDA	14.74	10.73	5.49	7.44	9.44	14.79
EBITDA Margin	7.77%	6.08%	3.20%	4.88%	6.88%	12.02%
EBIT	10.38	7.18	1.93	3.57	5.38	10.68
EBIT Margin	5.48%	4.07%	1.13%	2.34%	3.92%	8.68%
Effective Tax Rate	42.32%	40.03%	25.74%	43.74%	17.44%	30.60%

Updated Jan 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.