Tecsys Inc.
TCYSF · OTC
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Revenue | $176,454 | $171,242 | $152,424 | $137,200 |
| % Growth | 3% | 12.3% | 11.1% | – |
| Cost of Goods Sold | $91,161 | $95,438 | $85,615 | $76,890 |
| Gross Profit | $85,293 | $75,804 | $66,809 | $60,310 |
| % Margin | 48.3% | 44.3% | 43.8% | 44% |
| R&D Expenses | $29,315 | $33,913 | $23,943 | $19,775 |
| G&A Expenses | $12,646 | $11,844 | $11,218 | $10,865 |
| SG&A Expenses | $48,798 | $44,820 | $39,298 | $35,159 |
| Sales & Mktg Exp. | $36,152 | $32,976 | $28,080 | $24,294 |
| Other Operating Expenses | $0 | -$4,862 | $0 | $0 |
| Operating Expenses | $78,113 | $73,871 | $63,241 | $54,934 |
| Operating Income | $7,180 | $1,933 | $3,568 | $5,376 |
| % Margin | 4.1% | 1.1% | 2.3% | 3.9% |
| Other Income/Exp. Net | $255 | $557 | $145 | $48 |
| Pre-Tax Income | $7,435 | $2,490 | $3,713 | $5,424 |
| Tax Expense | $2,976 | $641 | $1,624 | $946 |
| Net Income | $4,459 | $1,849 | $2,089 | $4,478 |
| % Margin | 2.5% | 1.1% | 1.4% | 3.3% |
| EPS | 0.3 | 0.13 | 0.14 | 0.31 |
| % Growth | 130.8% | -7.1% | -54.8% | – |
| EPS Diluted | 0.3 | 0.13 | 0.14 | 0.3 |
| Weighted Avg Shares Out | 14,777 | 14,223 | 14,568 | 14,541 |
| Weighted Avg Shares Out Dil | 14,877 | 14,223 | 14,807 | 14,912 |
| Supplemental Information | – | – | – | – |
| Interest Income | $641 | $1,015 | $686 | $474 |
| Interest Expense | $82 | $163 | $406 | $622 |
| Depreciation & Amortization | $3,546 | $3,553 | $3,874 | $4,064 |
| EBITDA | $11,063 | $6,206 | $7,442 | $9,440 |
| % Margin | 6.3% | 3.6% | 4.9% | 6.9% |