BioSyent Inc. (TSXV:RX)
Canada flag Canada · Delayed Price · Currency is CAD
17.70
+0.36 (2.08%)
Nov 6, 2026, 4:00 PM EST

BioSyent Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
55.6743.0535.0331.5927.9328.62
Revenue Growth
40.91%22.90%10.89%13.13%-2.42%28.15%
Gross Profit
40.8532.9627.8625.622.8622.64
Operating Income
13.2211.199.187.476.988.18
Net Income
9.879.017.276.465.466.28
Earnings Per Share
0.850.780.620.530.430.49
EPS Growth
20.37%27.11%16.01%22.07%-10.86%68.28%

Revenue by Geography

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Canada
39.0133.8330.327.0226.81
Global
3.740.931.050.681.62
United States
0.310.270.240.220.18
Total
43.0535.0331.5927.9328.62

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
8.9428.6515.9426.1928.728.21
Total Debt
3.140.841.041.221.41.56
Net Cash (Debt)
5.827.8114.924.9727.326.65
Net Cash Growth
-70.13%86.61%-40.31%-8.55%2.42%11.67%
Net Cash Per Share
0.502.421.262.052.182.07

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
11.59.018.665.054.954.67
Capital Expenditures
-0.05-0.04-0.03-0.06-0.05-0.08
Free Cash Flow
11.468.978.6354.94.59
Free Cash Flow Growth
-3.80%3.92%72.76%1.91%6.79%-33.29%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.2200.2000.1800.1600.040
Dividend Per Share Growth
10.26%11.11%12.50%300.00%-
Dividend Yield
1.24%1.57%1.59%1.73%0.57%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
20.7215.9117.5616.7915.5216.54
Forward PE
17.1014.9814.5217.2313.8618.77
P/FCF Ratio
17.4715.9814.8021.7117.2822.64
PS Ratio
3.603.333.653.433.033.63