Tecsys Inc.
TCYSF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Revenue | $34,467 | $45,960 | $46,555 | $45,181 |
| % Growth | -25% | -1.3% | 3% | – |
| Cost of Goods Sold | $23,287 | $22,392 | $22,712 | $23,907 |
| Gross Profit | $25,354 | $23,568 | $23,843 | $21,274 |
| % Margin | 73.6% | 51.3% | 51.2% | 47.1% |
| R&D Expenses | $6,631 | $8,504 | $7,665 | $7,114 |
| G&A Expenses | $4,022 | $3,385 | $3,373 | $3,096 |
| SG&A Expenses | $9,938 | $13,701 | $13,068 | $12,149 |
| Sales & Mktg Exp. | $9,908 | $10,316 | $9,695 | $9,053 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $16,569 | $22,205 | $20,733 | $19,263 |
| Operating Income | $2,729 | $1,363 | $3,110 | $2,011 |
| % Margin | 7.9% | 3% | 6.7% | 4.5% |
| Other Income/Exp. Net | $187 | $24 | -$98 | -$7 |
| Pre-Tax Income | $2,916 | $1,387 | $3,012 | $2,004 |
| Tax Expense | $107 | $625 | $1,302 | $811 |
| Net Income | $1,260 | $762 | $1,710 | $1,193 |
| % 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 | 14,799 | 14,834 | 14,756 | 14,735 |
| Weighted Avg Shares Out Dil | 14,869 | 14,954 | 14,906 | 14,934 |
| Supplemental Information | – | – | – | – |
| Interest Income | $98 | $121 | $111 | $150 |
| Interest Expense | $7 | $11 | $15 | $18 |
| Depreciation & Amortization | $1,142 | $1,153 | $853 | $888 |
| EBITDA | $4,065 | $2,551 | $3,880 | $2,910 |
| % Margin | 11.8% | 5.6% | 8.3% | 6.4% |