BioSyent Inc. (TSXV:RX)
Canada · Delayed Price · Currency is CAD 15.75
-0.20 (-1.25%)
Aug 28, 2026, 3:50 PM EST
BioSyent 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 2021 |
|---|---|---|---|---|---|---|
| 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 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 55.67 | 43.05 | 35.03 | 31.59 | 27.93 | 28.62 |
Revenue Growth | 40.91% | 22.90% | 10.89% | 13.13% | -2.42% | 28.15% |
Gross Profit Gross Profit Growth | 40.85 | 32.96 | 27.86 | 25.6 | 22.86 | 22.64 |
Operating Income Operating Income Growth | 13.22 | 11.19 | 9.18 | 7.47 | 6.98 | 8.18 |
Net Income Net Income Growth | 9.87 | 9.01 | 7.27 | 6.46 | 5.46 | 6.28 |
Earnings Per Share EPS Growth | 0.85 | 0.78 | 0.62 | 0.53 | 0.43 | 0.49 |
EPS Growth | 20.37% | 27.11% | 16.01% | 22.07% | -10.86% | 68.28% |
| 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 |
Canada Canada Growth | 39.01 | 33.83 | 30.3 | 27.02 | 26.81 |
Global Global Growth | 3.74 | 0.93 | 1.05 | 0.68 | 1.62 |
United States United States Growth | 0.31 | 0.27 | 0.24 | 0.22 | 0.18 |
Total Total Growth | 43.05 | 35.03 | 31.59 | 27.93 | 28.62 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| 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 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 8.94 | 28.65 | 15.94 | 26.19 | 28.7 | 28.21 |
Total Debt Total Debt Growth | 3.14 | 0.84 | 1.04 | 1.22 | 1.4 | 1.56 |
Net Cash (Debt) Net Cash Growth | 5.8 | 27.81 | 14.9 | 24.97 | 27.3 | 26.65 |
Net Cash Growth | -70.13% | 86.61% | -40.31% | -8.55% | 2.42% | 11.67% |
Net Cash Per Share Net Cash Per Share Growth | 0.50 | 2.42 | 1.26 | 2.05 | 2.18 | 2.07 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| 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 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 11.5 | 9.01 | 8.66 | 5.05 | 4.95 | 4.67 |
Capital Expenditures CapEx Growth | -0.05 | -0.04 | -0.03 | -0.06 | -0.05 | -0.08 |
Free Cash Flow Free Cash Flow Growth | 11.46 | 8.97 | 8.63 | 5 | 4.9 | 4.59 |
Free Cash Flow Growth | -3.80% | 3.92% | 72.76% | 1.91% | 6.79% | -33.29% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| 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 | Dec '21 Dec 31, 2021 |
Gross Margin | 73.38% | 76.57% | 79.52% | 81.03% | 81.85% | 79.10% |
Operating Margin | 23.75% | 26.00% | 26.21% | 23.65% | 25.00% | 28.59% |
Pretax Margin | 24.04% | 27.94% | 27.93% | 27.01% | 26.61% | 29.28% |
Profit Margin | 17.72% | 20.93% | 20.75% | 20.45% | 19.55% | 21.95% |
FCF Margin | 20.58% | 20.83% | 24.64% | 15.81% | 17.55% | 16.04% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.220 | 0.200 | 0.180 | 0.160 | 0.040 |
Dividend Per Share Growth | 10.26% | 11.11% | 12.50% | 300.00% | - |
Dividend Yield | 1.40% | 1.58% | 1.68% | 1.81% | 0.61% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | 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 |
PE Ratio | 18.44 | 15.91 | 17.56 | 16.79 | 15.52 | 16.54 |
Forward PE | 15.22 | 14.98 | 14.52 | 17.23 | 13.86 | 18.77 |
P/FCF Ratio | 15.54 | 15.98 | 14.80 | 21.71 | 17.28 | 22.64 |
PS Ratio | 3.20 | 3.33 | 3.65 | 3.43 | 3.03 | 3.63 |