Sylogist Ltd.
SYZ.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | – | – | – |
| - Cash | CA$14 | CA$5 | CA$10 | CA$13 |
| + Debt | CA$19 | CA$19 | CA$19 | CA$19 |
| Enterprise Value | – | – | – | – |
| Revenue | CA$16 | CA$16 | CA$16 | CA$15 |
| % Growth | 1.3% | -4% | 6.5% | – |
| Gross Profit | CA$7 | CA$9 | CA$10 | CA$9 |
| % Margin | 44% | 57.7% | 59.1% | 58.9% |
| EBITDA | CA$3 | CA$1 | CA$2 | CA$4 |
| % Margin | 17.7% | 8.5% | 14.8% | 23% |
| Net Income | -CA$1 | -CA$2 | -CA$1 | CA$1 |
| % Margin | -5.6% | -12.3% | -5.7% | 4.8% |
| EPS Diluted | -0.038 | -0.082 | -0.04 | 0.032 |
| % Growth | 53.7% | -105% | -227% | – |
| Operating Cash Flow | CA$11 | -CA$4 | CA$1 | CA$1 |
| Capital Expenditures | -CA$1 | -CA$1 | -CA$0 | -CA$0 |
| Free Cash Flow | CA$10 | -CA$5 | CA$1 | CA$1 |