Tecsys Inc. (TCS.TO)

CAD 45.49

(-2.1%)

Annual Income Statements

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2019
Revenue 171.24 Million 152.42 Million 137.2 Million 123.1 Million 104.85 Million 76.44 Million
Cost of Revenue 94.03 Million 85.61 Million 76.89 Million 62.47 Million 54.53 Million 39 Million
Gross Profit 77.21 Million 66.8 Million 60.31 Million 60.63 Million 50.31 Million 37.44 Million
Operating Expenses 76.93 Million 63.24 Million 54.93 Million 49.94 Million 45.19 Million 39.23 Million
Selling, General and Administrative Expenses 44.24 Million 39.29 Million 35.15 Million 31.38 Million 29.95 Million 26.55 Million
Research and Development Expenses 32.68 Million 23.94 Million 19.77 Million 18.56 Million 15.23 Million 12.68 Million
Other Expenses - - 573 Thousand - - -
Cost and Expenses 170.96 Million 148.85 Million 131.82 Million 112.42 Million 99.72 Million 78.24 Million
Operating Income -97 Thousand 3.56 Million 5.37 Million 10.68 Million 4.7 Million -1.79 Million
Interest Expense 163 Thousand 406 Thousand 622 Thousand 787 Thousand 1.08 Million 196 Thousand
Income Tax Expense 641 Thousand 1.62 Million 946 Thousand 3.16 Million 1.23 Million -1.01 Million
Earnings before Tax -1.28 Million 3.71 Million 5.42 Million 10.35 Million 3.58 Million -1.75 Million
Net Income 1.84 Million 2.08 Million 4.47 Million 7.18 Million 2.34 Million -741 Thousand
Earnings Per Share Basic 0.13 0.14 0.31 0.50 0.18 -0.06
Earnings Per Share Diluted 0.13 0.14 0.30 0.49 0.18 -0.06
Weighted Average Shares Outstanding 14.7 Million 14.56 Million 14.54 Million 14.43 Million 13.09 Million 13.08 Million
Weighted Average Shares Outstanding (Diluted) 14.72 Million 14.8 Million 14.91 Million 14.78 Million 13.09 Million 13.08 Million
Gross Margin 0.45 0.44 0.44 0.49 0.48 0.49
EBIT Margin 0.01 0.05 0.08 0.12 0.09 0.02
Profit Margin 0.01 0.01 0.03 0.06 0.02 -0.01
EBITDA 2.42 Million 4.57 Million 6.74 Million 12.95 Million 6.69 Million 1.48 Million
Earnings Before Tax Margin -0.00 0.02 0.04 0.09 0.04 -0.02

Income Statement Charts