Tecsys Inc.
TCS.TO · TSX
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Revenue | CA$48,641 | CA$45,960 | CA$46,555 | CA$45,181 |
| % Growth | 5.8% | -1.3% | 3% | – |
| Cost of Goods Sold | CA$23,287 | CA$22,392 | CA$22,712 | CA$23,907 |
| Gross Profit | CA$25,354 | CA$23,568 | CA$23,843 | CA$21,274 |
| % Margin | 52.1% | 51.3% | 51.2% | 47.1% |
| R&D Expenses | CA$8,695 | CA$8,504 | CA$7,665 | CA$7,114 |
| G&A Expenses | CA$4,022 | CA$3,385 | CA$3,373 | CA$3,096 |
| SG&A Expenses | CA$13,930 | CA$13,701 | CA$13,068 | CA$12,149 |
| Sales & Mktg Exp. | CA$9,908 | CA$10,316 | CA$9,695 | CA$9,053 |
| Other Operating Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| Operating Expenses | CA$22,625 | CA$22,205 | CA$20,733 | CA$19,263 |
| Operating Income | CA$2,729 | CA$1,363 | CA$3,110 | CA$2,011 |
| % Margin | 5.6% | 3% | 6.7% | 4.5% |
| Other Income/Exp. Net | CA$187 | CA$24 | -CA$98 | -CA$7 |
| Pre-Tax Income | CA$2,916 | CA$1,387 | CA$3,012 | CA$2,004 |
| Tax Expense | CA$1,150 | CA$625 | CA$1,302 | CA$811 |
| Net Income | CA$1,766 | CA$762 | CA$1,710 | CA$1,193 |
| % 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 | 14,799 | 14,834 | 14,836 | 14,735 |
| Weighted Avg Shares Out Dil | 14,869 | 14,954 | 14,836 | 14,940 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$98 | CA$121 | CA$111 | CA$150 |
| Interest Expense | CA$7 | CA$11 | CA$15 | CA$18 |
| Depreciation & Amortization | CA$1,142 | CA$1,153 | CA$853 | CA$888 |
| EBITDA | CA$4,065 | CA$2,551 | CA$3,880 | CA$2,910 |
| % Margin | 8.4% | 5.6% | 8.3% | 6.4% |