Unisync Corp.
UNI.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$16,721 | CA$21,873 | CA$24,527 | CA$21,358 |
| % Growth | -23.6% | -10.8% | 14.8% | – |
| Cost of Goods Sold | CA$16,576 | CA$15,145 | CA$18,302 | CA$17,124 |
| Gross Profit | CA$145 | CA$6,728 | CA$6,224 | CA$4,234 |
| % Margin | 0.9% | 30.8% | 25.4% | 19.8% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$2,627 | CA$2,794 | CA$2,629 | CA$2,488 |
| SG&A Expenses | CA$2,705 | CA$2,830 | CA$2,655 | CA$2,567 |
| Sales & Mktg Exp. | CA$78 | CA$37 | CA$27 | CA$79 |
| Other Operating Expenses | -CA$3,046 | CA$1,269 | CA$1,671 | CA$1,739 |
| Operating Expenses | -CA$341 | CA$4,100 | CA$4,327 | CA$4,306 |
| Operating Income | CA$486 | CA$2,628 | CA$1,898 | -CA$71 |
| % Margin | 2.9% | 12% | 7.7% | -0.3% |
| Other Income/Exp. Net | -CA$744 | -CA$821 | -CA$901 | -CA$947 |
| Pre-Tax Income | -CA$258 | CA$1,807 | CA$997 | -CA$1,019 |
| Tax Expense | CA$153 | CA$438 | CA$935 | -CA$281 |
| Net Income | -CA$403 | CA$1,351 | CA$2 | -CA$744 |
| % Margin | -2.4% | 6.2% | 0% | -3.5% |
| EPS | -0.021 | 0.071 | 0 | -0.039 |
| % Growth | -130% | 70,900% | 100.3% | – |
| EPS Diluted | -0.021 | 0.071 | 0 | -0.039 |
| Weighted Avg Shares Out | 19,012 | 19,012 | 19,012 | 19,012 |
| Weighted Avg Shares Out Dil | 19,012 | 19,012 | 19,012 | 19,012 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$744 | CA$821 | CA$901 | CA$947 |
| Depreciation & Amortization | CA$879 | CA$878 | CA$1,221 | CA$1,340 |
| EBITDA | CA$1,364 | CA$3,506 | CA$3,119 | CA$1,269 |
| % Margin | 8.2% | 16% | 12.7% | 5.9% |