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Sylogist Ltd (TSE:SYZ)
:SYZ
Holding TSE:SYZ?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 16.56M | $ 17.40M | $ 16.31M | $ 16.17M | $ 16.77M |
| Gross Profit | $ 9.89M | $ 10.39M | $ 9.23M | $ 9.64M | $ 10.17M |
| EBIT | $ -528.00K | $ 117.00K | $ -86.00K | $ 923.00K | $ 1.29M |
| EBITDA | $ 2.11M | $ 2.88M | $ 2.55M | $ 3.47M | $ 3.79M |
| Net Income Common Stockholders | $ -619.00K | $ -332.00K | $ -512.00K | $ 224.00K | $ 845.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 13.33M | $ 5.05M | $ 9.91M | $ 11.61M | $ 13.78M |
| Total Assets | $ 99.01M | $ 91.52M | $ 95.12M | $ 96.58M | $ 101.69M |
| Total Debt | $ ― | $ ― | $ ― | $ 17.74M | $ 17.84M |
| Net Debt | $ ― | $ ― | $ ― | $ 6.13M | $ 4.06M |
| Total Liabilities | $ 63.84M | $ 55.44M | $ 58.03M | $ 58.60M | $ 62.94M |
| Stockholders Equity | $ 35.17M | $ 36.08M | $ 37.08M | $ 37.60M | $ 38.75M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ -3.43M | $ 1.20M | $ 759.00K | $ 8.38M |
| Operating Cash Flow | $ 9.76M | $ -1.75M | $ 2.79M | $ 2.18M | $ 10.04M |
| Investing Cash Flow | $ -1.13M | $ -1.59M | $ -5.14M | $ -1.42M | $ -1.66M |
| Financing Cash Flow | $ -323.00K | $ -1.53M | $ 617.00K | $ -2.89M | $ -4.44M |
Sylogist Forecast EPS vs Actual EPS
Currently, no data available
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