Tecsys Inc.

TCS.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
4/30/2025
4/30/2024
4/30/2023
4/30/2022
RevenueCA$176,454CA$171,242CA$152,424CA$137,200
% Growth3%12.3%11.1%–
Cost of Goods SoldCA$91,161CA$92,853CA$85,615CA$76,890
Gross ProfitCA$85,293CA$78,389CA$66,809CA$60,310
% Margin48.3%45.8%43.8%44%
R&D ExpensesCA$29,315CA$29,514CA$23,943CA$19,775
G&A ExpensesCA$12,646CA$11,844CA$11,218CA$10,865
SG&A ExpensesCA$48,798CA$44,820CA$39,298CA$35,159
Sales & Mktg Exp.CA$36,152CA$32,976CA$28,080CA$24,294
Other Operating ExpensesCA$0CA$0CA$0CA$0
Operating ExpensesCA$78,113CA$76,456CA$63,241CA$54,934
Operating IncomeCA$7,180CA$1,933CA$3,568CA$5,376
% Margin4.1%1.1%2.3%3.9%
Other Income/Exp. NetCA$255CA$557CA$145CA$48
Pre-Tax IncomeCA$7,435CA$2,490CA$3,713CA$5,424
Tax ExpenseCA$2,976CA$641CA$1,624CA$946
Net IncomeCA$4,459CA$1,849CA$2,089CA$4,478
% Margin2.5%1.1%1.4%3.3%
EPS0.30.130.140.31
% Growth130.8%-7.1%-54.8%–
EPS Diluted0.30.130.140.3
Weighted Avg Shares Out14,77714,22314,56814,541
Weighted Avg Shares Out Dil14,87714,72614,80714,912
Supplemental Information––––
Interest IncomeCA$641CA$1,015CA$686CA$474
Interest ExpenseCA$82CA$163CA$406CA$622
Depreciation & AmortizationCA$3,546CA$3,553CA$3,874CA$4,064
EBITDACA$11,063CA$6,206CA$7,993CA$10,110
% Margin6.3%3.6%5.2%7.4%
Tecsys Inc. (TCS.TO) Financial Statements & Key Stats | AlphaPilot