Sylogist Ltd.
SYZLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $163,110 | $205,513 | $192,133 | $207,894 |
| - Cash | $10,119 | $4,760 | $10,450 | $13,264 |
| + Debt | $13,707 | $19,057 | $19,143 | $19,308 |
| Enterprise Value | $166,698 | $219,810 | $200,826 | $213,938 |
| Revenue | $11,398 | $15,664 | $16,322 | $15,331 |
| % Growth | -27.2% | -4% | 6.5% | – |
| Gross Profit | $5,015 | $9,036 | $9,645 | $9,029 |
| % Margin | 44% | 57.7% | 59.1% | 58.9% |
| EBITDA | $2,020 | $1,410 | $2,417 | $2,540 |
| % Margin | 17.7% | 9% | 14.8% | 16.6% |
| Net Income | -$637 | -$1,927 | -$935 | $736 |
| % Margin | -5.6% | -12.3% | -5.7% | 4.8% |
| EPS Diluted | -0.027 | -0.082 | -0.04 | 0.03 |
| % Growth | 66.8% | -105% | -233.8% | – |
| Operating Cash Flow | $10,531 | -$4,330 | $1,093 | $1,436 |
| Capital Expenditures | -$675 | -$692 | -$27 | -$23 |
| Free Cash Flow | $9,856 | -$5,022 | $1,066 | $1,413 |