Tecsys Inc.
TCS.TO · TSX
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Revenue | CA$49 | CA$46 | CA$47 | CA$45 |
| % Growth | 5.8% | -1.3% | 3% | – |
| Cost of Goods Sold | CA$23 | CA$22 | CA$23 | CA$24 |
| Gross Profit | CA$25 | CA$24 | CA$24 | CA$21 |
| % Margin | 52.1% | 51.3% | 51.2% | 47.1% |
| R&D Expenses | CA$9 | CA$9 | CA$8 | CA$7 |
| G&A Expenses | CA$4 | CA$3 | CA$3 | CA$3 |
| SG&A Expenses | CA$14 | CA$14 | CA$13 | CA$12 |
| Sales & Mktg Exp. | CA$10 | CA$10 | CA$10 | CA$9 |
| Other Operating Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| Operating Expenses | CA$23 | CA$22 | CA$21 | CA$19 |
| Operating Income | CA$3 | CA$1 | CA$3 | CA$2 |
| % Margin | 5.6% | 3% | 6.7% | 4.5% |
| Other Income/Exp. Net | CA$0 | CA$0 | -CA$0 | -CA$0 |
| Pre-Tax Income | CA$3 | CA$1 | CA$3 | CA$2 |
| Tax Expense | CA$1 | CA$1 | CA$1 | CA$1 |
| Net Income | CA$2 | CA$1 | CA$2 | CA$1 |
| % Margin | 3.6% | 1.7% | 3.7% | 2.6% |
| EPS | 0.12 | 0.051 | 0.12 | 0.081 |
| % Growth | 133.5% | -57.2% | 48.1% | – |
| EPS Diluted | 0.12 | 0.051 | 0.12 | 0.08 |
| Weighted Avg Shares Out | 15 | 15 | 15 | 15 |
| Weighted Avg Shares Out Dil | 15 | 15 | 15 | 15 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$0 | CA$0 | CA$0 | CA$0 |
| Depreciation & Amortization | CA$1 | CA$1 | CA$1 | CA$1 |
| EBITDA | CA$4 | CA$3 | CA$4 | CA$3 |
| % Margin | 8.4% | 5.6% | 8.3% | 6.4% |