Tecsys Inc.
TCYSF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Revenue | $34 | $46 | $47 | $45 |
| % Growth | -25% | -1.3% | 3% | – |
| Cost of Goods Sold | $23 | $22 | $23 | $24 |
| Gross Profit | $25 | $24 | $24 | $21 |
| % Margin | 73.6% | 51.3% | 51.2% | 47.1% |
| R&D Expenses | $7 | $9 | $8 | $7 |
| G&A Expenses | $4 | $3 | $3 | $3 |
| SG&A Expenses | $10 | $14 | $13 | $12 |
| Sales & Mktg Exp. | $10 | $10 | $10 | $9 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $17 | $22 | $21 | $19 |
| Operating Income | $3 | $1 | $3 | $2 |
| % Margin | 7.9% | 3% | 6.7% | 4.5% |
| Other Income/Exp. Net | $0 | $0 | -$0 | -$0 |
| Pre-Tax Income | $3 | $1 | $3 | $2 |
| Tax Expense | $0 | $1 | $1 | $1 |
| Net Income | $1 | $1 | $2 | $1 |
| % Margin | 3.7% | 1.7% | 3.7% | 2.6% |
| EPS | 0.085 | 0.051 | 0.12 | 0.081 |
| % Growth | 65.6% | -57.2% | 48.1% | – |
| EPS Diluted | 0.085 | 0.05 | 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 | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $1 | $1 | $1 | $1 |
| EBITDA | $4 | $3 | $4 | $3 |
| % Margin | 11.8% | 5.6% | 8.3% | 6.4% |