Sylogist Ltd.
SYZLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Revenue | $65,599 | $65,514 | $69,000 | $38,675 |
| % Growth | 0.1% | -5.1% | 78.4% | – |
| Cost of Goods Sold | $27,053 | $36,127 | $38,375 | $10,710 |
| Gross Profit | $38,546 | $29,387 | $30,625 | $27,965 |
| % Margin | 58.8% | 44.9% | 44.4% | 72.3% |
| R&D Expenses | $4,302 | $8,521 | $8,556 | $1,881 |
| G&A Expenses | $13,419 | $13,918 | $11,266 | $10,805 |
| SG&A Expenses | $20,375 | $19,958 | $19,589 | $11,709 |
| Sales & Mktg Exp. | $6,956 | $6,040 | $3,540 | $904 |
| Other Operating Expenses | $0 | $0 | $0 | $6,669 |
| Operating Expenses | $24,677 | $28,479 | $28,145 | $20,259 |
| Operating Income | $2,267 | $908 | $2,480 | $7,721 |
| % Margin | 3.5% | 1.4% | 3.6% | 20% |
| Other Income/Exp. Net | -$14,942 | -$4,138 | -$2,725 | -$1,445 |
| Pre-Tax Income | -$1,073 | -$3,230 | -$245 | $6,276 |
| Tax Expense | -$346 | -$4,330 | -$2,786 | $1,903 |
| Net Income | -$727 | $1,100 | $2,541 | $4,373 |
| % 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 | 23,406 | 23,647 | 23,908 | 23,849 |
| Weighted Avg Shares Out Dil | 23,471 | 23,665 | 23,908 | 24,119 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $3 | $50 | $15 |
| Interest Expense | $1,522 | $1,928 | $1,428 | $247 |
| Depreciation & Amortization | $7,370 | $10,144 | $12,929 | $6,781 |
| EBITDA | $7,682 | $11,052 | $15,409 | $14,502 |
| % Margin | 11.7% | 16.9% | 22.3% | 37.5% |