Sylogist Ltd.
SYZLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Revenue | $66 | $66 | $69 | $39 |
| % Growth | 0.1% | -5.1% | 78.4% | – |
| Cost of Goods Sold | $27 | $36 | $38 | $11 |
| Gross Profit | $39 | $29 | $31 | $28 |
| % Margin | 58.8% | 44.9% | 44.4% | 72.3% |
| R&D Expenses | $4 | $9 | $9 | $2 |
| G&A Expenses | $13 | $14 | $11 | $11 |
| SG&A Expenses | $20 | $20 | $20 | $12 |
| Sales & Mktg Exp. | $7 | $6 | $4 | $1 |
| Other Operating Expenses | $0 | $0 | $0 | $7 |
| Operating Expenses | $25 | $28 | $28 | $20 |
| Operating Income | $2 | $1 | $2 | $8 |
| % Margin | 3.5% | 1.4% | 3.6% | 20% |
| Other Income/Exp. Net | -$15 | -$4 | -$3 | -$1 |
| Pre-Tax Income | -$1 | -$3 | -$0 | $6 |
| Tax Expense | -$0 | -$4 | -$3 | $2 |
| Net Income | -$1 | $1 | $3 | $4 |
| % Margin | -1.1% | 1.7% | 3.7% | 11.3% |
| EPS | -0.031 | 0.047 | 0.11 | 0.18 |
| % Growth | -166.9% | -57.7% | -38.9% | – |
| EPS Diluted | -0.031 | 0.047 | 0.11 | 0.18 |
| Weighted Avg Shares Out | 23 | 24 | 24 | 24 |
| Weighted Avg Shares Out Dil | 23 | 24 | 24 | 24 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $2 | $2 | $1 | $0 |
| Depreciation & Amortization | $7 | $10 | $13 | $7 |
| EBITDA | $8 | $11 | $15 | $15 |
| % Margin | 11.7% | 16.9% | 22.3% | 37.5% |