Sylogist Ltd.
SYZLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $11,398 | $15,664 | $16,322 | $15,331 |
| % Growth | -27.2% | -4% | 6.5% | – |
| Cost of Goods Sold | $6,382 | $6,628 | $6,677 | $6,302 |
| Gross Profit | $5,015 | $9,036 | $9,645 | $9,029 |
| % Margin | 44% | 57.7% | 59.1% | 58.9% |
| R&D Expenses | $1,363 | $2,093 | $1,843 | $1,277 |
| G&A Expenses | $2,797 | $3,528 | $3,251 | $2,304 |
| SG&A Expenses | $3,304 | $5,533 | $5,376 | $4,162 |
| Sales & Mktg Exp. | $1,805 | $2,005 | $2,125 | $1,858 |
| Other Operating Expenses | $0 | $2,539 | $2,624 | $0 |
| Operating Expenses | $4,668 | $10,165 | $9,843 | $5,439 |
| Operating Income | $348 | -$1,129 | -$198 | $706 |
| % Margin | 3% | -7.2% | -1.2% | 4.6% |
| Other Income/Exp. Net | -$372 | -$365 | -$334 | -$2,961 |
| Pre-Tax Income | -$24 | -$1,494 | -$532 | $629 |
| Tax Expense | $612 | $433 | $403 | -$107 |
| Net Income | -$637 | -$1,927 | -$935 | $736 |
| % Margin | -5.6% | -12.3% | -5.7% | 4.8% |
| EPS | -0.027 | -0.082 | -0.04 | 0.031 |
| % Growth | 66.8% | -105% | -227.4% | – |
| EPS Diluted | -0.027 | -0.082 | -0.04 | 0.03 |
| Weighted Avg Shares Out | 23,390 | 23,390 | 23,390 | 23,392 |
| Weighted Avg Shares Out Dil | 23,431 | 23,484 | 23,390 | 23,496 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $213 | $290 | $325 | $317 |
| Depreciation & Amortization | $1,832 | $2,539 | $2,624 | $1,524 |
| EBITDA | $2,020 | $1,410 | $2,417 | $2,540 |
| % Margin | 17.7% | 9% | 14.8% | 16.6% |