Sylogist Ltd.
SYZ.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | – | – | – |
| - Cash | CA$14,093 | CA$4,760 | CA$10,450 | CA$13,264 |
| + Debt | CA$19,090 | CA$19,057 | CA$19,143 | CA$19,152 |
| Enterprise Value | – | – | – | – |
| Revenue | CA$15,874 | CA$15,664 | CA$16,322 | CA$15,331 |
| % Growth | 1.3% | -4% | 6.5% | – |
| Gross Profit | CA$6,985 | CA$9,036 | CA$9,645 | CA$9,029 |
| % Margin | 44% | 57.7% | 59.1% | 58.9% |
| EBITDA | CA$2,814 | CA$1,335 | CA$2,417 | CA$3,520 |
| % Margin | 17.7% | 8.5% | 14.8% | 23% |
| Net Income | -CA$887 | -CA$1,927 | -CA$935 | CA$736 |
| % 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$10,531 | -CA$4,330 | CA$1,093 | CA$1,436 |
| Capital Expenditures | -CA$675 | -CA$692 | -CA$27 | -CA$23 |
| Free Cash Flow | CA$9,856 | -CA$5,022 | CA$1,066 | CA$1,413 |