See more : Lu Thai Textile Co., Ltd. (000726.SZ) Income Statement Analysis – Financial Results
Complete financial analysis of Tecsys Inc. (TCYSF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Tecsys Inc., a leading company in the Software – Application industry within the Technology sector.
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Tecsys Inc. (TCYSF)
About Tecsys Inc.
Tecsys Inc. engages in the development, marketing, and sale of enterprise-wide supply chain management software and related services in Canada, the United States, Europe, and internationally. The company offers warehouse management, distribution and transportation management, supply management at point-of-use and order management and fulfillment, as well as financial management and analytics solutions. It also provides implementation, system enhancement, cloud, advisory, consulting, education, training, and maintenance and support services, as well as engages in sale of hardware. The company primarily serves the healthcare systems, automotive and services parts, third-party logistics, retail, and general wholesale distribution industries. Tecsys Inc. was incorporated in 1983 and is headquartered in Montreal, Canada.
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 171.24M | 152.42M | 137.20M | 123.10M | 104.86M | 76.45M | 70.72M | 68.45M | 67.47M | 57.28M | 46.56M | 43.76M | 39.50M | 35.65M | 36.77M | 41.02M | 39.15M | 34.38M | 37.78M | 30.62M | 24.08M | 21.54M | 31.50M | 46.89M | 40.38M | 30.92M | 18.18M | 13.32M |
| Cost of Revenue | 95.44M | 85.62M | 76.89M | 62.47M | 54.54M | 39.01M | 35.84M | 34.25M | 32.64M | 29.71M | 26.27M | 25.48M | 22.05M | 19.52M | 20.01M | 23.29M | 21.09M | 21.15M | 23.76M | 14.96M | 11.22M | 11.73M | 16.23M | 27.61M | 21.19M | 12.91M | 2.90M | 1.70M |
| Gross Profit | 75.80M | 66.81M | 60.31M | 60.63M | 50.32M | 37.44M | 34.88M | 34.20M | 34.83M | 27.57M | 20.29M | 18.28M | 17.45M | 16.14M | 16.77M | 17.73M | 18.06M | 13.23M | 14.02M | 15.66M | 12.86M | 9.82M | 15.27M | 19.28M | 19.19M | 18.01M | 15.28M | 11.61M |
| Gross Profit Ratio | 44.27% | 43.83% | 43.96% | 49.25% | 47.99% | 48.98% | 49.32% | 49.96% | 51.62% | 48.13% | 43.59% | 41.78% | 44.18% | 45.26% | 45.60% | 43.21% | 46.14% | 38.48% | 37.12% | 51.15% | 53.40% | 45.56% | 48.47% | 41.13% | 47.52% | 58.25% | 84.07% | 87.22% |
| Research & Development | 33.91M | 23.94M | 19.78M | 18.57M | 15.24M | 12.68M | 9.80M | 5.25M | 9.34M | 7.00M | 5.22M | 5.34M | 4.96M | 4.65M | 3.45M | 3.98M | 3.93M | 4.39M | 3.98M | 4.36M | 4.63M | 3.84M | 5.37M | 11.19M | 7.40M | 4.20M | 3.99M | 0.00 |
| General & Administrative | 11.84M | 11.22M | 10.87M | 10.40M | 9.82M | 9.35M | 6.33M | 5.86M | 5.99M | 5.90M | 4.05M | 3.88M | 4.04M | 3.62M | 3.73M | 3.73M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 32.98M | 28.08M | 24.29M | 20.99M | 20.13M | 17.20M | 14.50M | 15.13M | 14.95M | 12.73M | 8.76M | 7.80M | 7.00M | 6.09M | 5.90M | 6.36M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 44.82M | 39.30M | 35.16M | 31.38M | 29.96M | 26.56M | 20.82M | 20.99M | 20.94M | 18.63M | 12.81M | 11.68M | 11.04M | 9.70M | 9.63M | 10.09M | 9.27M | 7.99M | 10.31M | 9.52M | 7.36M | 8.86M | 12.76M | 19.12M | 16.39M | 13.31M | 11.48M | 6.91M |
| Other Expenses | -4.86M | 0.00 | 573.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -89.00K | 245.00K | -290.00K | -518.00K | -1.56M | -104.85K | -576.52K | 0.00 | 0.00 | -3.53M | 0.00 | 638.26K | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 73.87M | 63.24M | 54.93M | 49.95M | 45.19M | 39.24M | 30.62M | 26.25M | 30.28M | 25.63M | 18.03M | 17.02M | 16.00M | 14.72M | 14.66M | 15.54M | 14.56M | 13.91M | 15.58M | 15.07M | 12.22M | 18.39M | 20.41M | 32.36M | 25.59M | 18.91M | 16.28M | 9.31M |
| Cost & Expenses | 169.31M | 148.86M | 131.82M | 112.42M | 99.73M | 78.25M | 66.46M | 60.50M | 62.92M | 55.34M | 44.29M | 42.49M | 38.05M | 34.24M | 34.67M | 38.84M | 35.65M | 35.06M | 39.34M | 30.03M | 23.45M | 30.12M | 36.64M | 59.97M | 46.77M | 31.83M | 19.17M | 11.01M |
| Interest Income | 1.02M | 686.00K | 474.00K | 174.00K | 74.00K | 197.00K | 259.00K | 103.00K | 65.00K | 21.00K | 50.00K | 46.00K | 37.00K | 26.00K | 37.00K | 53.00K | 0.00 | 0.00 | 0.00 | 238.36K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 163.00K | 406.00K | 622.00K | 787.00K | 1.08M | 196.00K | 4.00K | 81.00K | 136.00K | 126.00K | 162.00K | 100.00K | 16.00K | 3.00K | 106.00K | 69.00K | 0.00 | 0.00 | 0.00 | 45.07K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 3.55M | 3.87M | 4.06M | 4.11M | 4.07M | 2.82M | 2.34M | 2.62M | 2.69M | 2.47M | 1.94M | 1.95M | 1.70M | 1.43M | 1.51M | 1.53M | 1.36M | 1.26M | 1.30M | 1.18M | 1.08M | 1.47M | 2.29M | 3.80M | 1.80M | 1.40M | 798.94K | 2.40M |
| EBITDA | 6.21M | 5.38M | 7.43M | 12.63M | 8.73M | 1.26M | 5.11M | 8.87M | 5.44M | 4.42M | 2.99M | 3.01M | 3.10M | 3.19M | 3.37M | 3.19M | 4.84M | 579.16K | -261.23K | 1.22M | 1.46M | -7.11M | -2.86M | -9.27M | -4.60M | 300.24K | -199.74K | 4.71M |
| EBITDA Ratio | 3.62% | 5.33% | 7.64% | 12.16% | 8.84% | 1.60% | 9.69% | 15.60% | 10.83% | 7.74% | 9.15% | 7.46% | 7.85% | 8.75% | 9.15% | 7.77% | 12.42% | 1.64% | -1.41% | 5.79% | 7.14% | -33.50% | -9.07% | -18.92% | -11.39% | 1.62% | -1.10% | 35.34% |
| Operating Income | 1.93M | 3.57M | 5.38M | 10.68M | 4.71M | -1.80M | 4.25M | 7.95M | 4.55M | 1.95M | 2.27M | 1.27M | 1.46M | 1.42M | 2.11M | 2.18M | 3.50M | -662.04K | -1.29M | 586.88K | 635.43K | -8.47M | -5.14M | -13.48M | -6.40M | -900.71K | -998.67K | 2.30M |
| Operating Income Ratio | 1.13% | 2.34% | 3.92% | 8.68% | 4.49% | -2.35% | 6.02% | 11.62% | 6.74% | 3.40% | 4.86% | 2.90% | 3.68% | 3.97% | 5.73% | 5.32% | 8.95% | -1.93% | -3.41% | 1.92% | 2.64% | -39.31% | -16.32% | -28.74% | -15.84% | -2.91% | -5.49% | 17.29% |
| Total Other Income/Expenses | 557.00K | 145.00K | 48.00K | -324.00K | -1.13M | 39.00K | 151.00K | -189.00K | -146.00K | -119.00K | -244.00K | -308.00K | -68.00K | 141.00K | -359.00K | -594.00K | -1.59M | -127.82K | -381.34K | -165.25K | 196.13K | -984.81K | -42.00K | 907.37K | 599.67K | -700.55K | -798.94K | -5.61M |
| Income Before Tax | 2.49M | 3.71M | 5.42M | 10.36M | 3.58M | -1.76M | 4.41M | 7.76M | 4.40M | 1.83M | 2.02M | 960.00K | 1.39M | 1.69M | 1.75M | 1.59M | 1.91M | -789.86K | -1.67M | 421.64K | 569.38K | -9.45M | -5.18M | -12.57M | -5.80M | -1.80M | -1.80M | -3.30M |
| Income Before Tax Ratio | 1.45% | 2.44% | 3.95% | 8.41% | 3.41% | -2.30% | 6.23% | 11.34% | 6.53% | 3.19% | 4.34% | 2.19% | 3.51% | 4.73% | 4.75% | 3.87% | 4.87% | -2.30% | -4.42% | 1.38% | 2.36% | -43.88% | -16.46% | -26.80% | -14.36% | -5.83% | -9.89% | -24.81% |
| Income Tax Expense | 641.00K | 1.62M | 946.00K | 3.17M | 1.23M | -1.02M | 456.00K | 1.76M | -401.00K | 313.00K | 226.00K | 75.00K | 330.00K | 242.00K | -435.00K | -509.00K | 640.76K | -204.70K | -417.37K | -192.29K | -269.18K | 14.01K | 25.00K | 49.02K | 99.95K | 300.24K | 99.87K | -500.61K |
| Net Income | 1.85M | 2.09M | 4.48M | 7.19M | 2.35M | -741.00K | 3.95M | 6.00M | 4.80M | 1.52M | 1.80M | 885.00K | 1.06M | 1.44M | 2.18M | 1.59M | 1.27M | -614.11K | -1.79M | 421.64K | 569.38K | -9.47M | -5.21M | -12.62M | -5.90M | -2.10M | -1.90M | -2.80M |
| Net Income Ratio | 1.08% | 1.37% | 3.26% | 5.84% | 2.24% | -0.97% | 5.58% | 8.76% | 7.12% | 2.64% | 3.86% | 2.02% | 2.68% | 4.05% | 5.93% | 3.87% | 3.23% | -1.79% | -4.75% | 1.38% | 2.36% | -43.95% | -16.54% | -26.91% | -14.60% | -6.80% | -10.44% | -21.05% |
| EPS | 0.13 | 0.14 | 0.31 | 0.50 | 0.18 | -0.06 | 0.30 | 0.49 | 0.39 | 0.13 | 0.16 | 0.08 | 0.09 | 0.12 | 0.18 | 0.12 | 0.10 | -0.05 | -0.13 | 0.03 | 0.04 | -0.64 | -0.36 | -0.93 | -0.53 | -0.21 | -0.30 | -0.48 |
| EPS Diluted | 0.13 | 0.14 | 0.30 | 0.49 | 0.18 | -0.06 | 0.30 | 0.49 | 0.39 | 0.13 | 0.16 | 0.08 | 0.09 | 0.12 | 0.17 | 0.12 | 0.09 | -0.05 | -0.13 | 0.03 | 0.04 | -0.63 | -0.36 | -0.93 | -0.53 | -0.21 | -0.30 | -0.48 |
| Weighted Avg Shares Out | 14.71M | 14.57M | 14.54M | 14.44M | 13.09M | 13.08M | 12.96M | 12.32M | 12.32M | 11.57M | 11.47M | 11.47M | 11.67M | 12.06M | 12.36M | 12.78M | 13.33M | 13.65M | 13.78M | 14.09M | 14.21M | 14.84M | 14.35M | 13.59M | 11.14M | 9.98M | 6.39M | 5.84M |
| Weighted Avg Shares Out (Dil) | 14.73M | 14.81M | 14.91M | 14.78M | 13.10M | 13.08M | 12.96M | 12.32M | 12.32M | 11.57M | 11.47M | 11.58M | 11.81M | 12.20M | 12.55M | 12.79M | 13.36M | 13.65M | 13.87M | 14.23M | 14.43M | 14.93M | 14.35M | 13.59M | 11.14M | 9.98M | 6.39M | 5.84M |
Tecsys Inc. (TCYSF) Q2 2025 Earnings Call Transcript
Tecsys Inc. (OTCPK:TCYSF) Q2 2025 Earnings Conference Call December 5, 2024 8:30 AM ET Company Participants Peter Brereton - CEO Mark Bentler - CFO Conference Call Participants Amr Ezzat - Ventum Financial Gavin Fairweather - Cormark Securities Steven Lee -...
Tecsys Positioned as Leader in the 2024 Nucleus WMS Technology Value Matrix
Supply chain technology provider demonstrates strength in advanced warehouse management capabilities, automation and cloud-based innovation. MONTREAL, Canada , Nov. 13, 2024 /PRNewswire/ -- Tecsys Inc. (TSX: TCS), a global provider of supply chain management solutions, has been named a "Leader"...
Atwoods Ranch & Home Goods Selects Tecsys' OrderDynamics® OMS to Enhance Customer Shopping Experience
ENID, Okla. , Nov. 7, 2024 /PRNewswire/ -- Tecsys Inc. (TSX: TCS), a global leader in supply chain management solutions, announced that Atwoods Ranch & Home Goods, a leading retailer in farm and ranch products, has selected OrderDynamics®, Tecsys' order management...
Tecsys Enhances Supply Chain Performance with Advanced Data Science and Technology Tools in Latest Release
Data-driven operational control and efficiency prominently featured in Elite™ 24.2 release MONTREAL , Oct. 21, 2024 /PRNewswire/ -- Tecsys Inc. (TSX: TCS), a global leader in supply chain management solutions, has introduced new advanced capabilities in its Elite™ software platform that help...
Tecsys Inc. (TCYSF) Q1 2025 Earnings Call Transcript
Tecsys Inc. (OTCPK:TCYSF) Q1 2025 Results Conference Call September 6, 2024 8:30 AM ET Company Participants Peter Brereton - CEO Mark Bentler - CFO Conference Call Participants Amr Ezzat - Ventum Financial Gavin Fairweather - Cormark Securities John Shao -...
Tecsys Earns 2024 Great Place To Work Certification™ in Canada, the U.S. and Europe
Nearly 90% of employees globally agree Tecsys is a great place to work, more than 30% higher than U.S. national average. MONTREAL , July 23, 2024 /PRNewswire/ -- Tecsys Inc. (TSX: TCS), a global leader in supply chain management solutions,...
Tecsys Appoints Technology Evangelist Rex Ahlstrom as Chief Strategy Officer
Newly created executive position focuses on global strategic initiatives to transform data into customer value. MONTREAL , July 15, 2024 /PRNewswire/ -- Tecsys Inc. (TSX: TCS), a global leader in supply chain management solutions, is pleased to announce the appointment of Rex...
Tecsys Positioned as a Challenger in the 2024 Gartner® Magic Quadrant™ for Warehouse Management Systems Report
Tecsys' Elite™ WMS has been recognized thirteen consecutive times. MONTREAL , May 9, 2024 /PRNewswire/ -- Tecsys Inc. (TSX: TCS), an industry leader in supply chain management software, is proud to announce its position as a Challenger in the 2024...
Tecsys Named a Major Player in the 2024 IDC MarketScape for Worldwide Warehouse Management
MONTREAL , April 2, 2024 /PRNewswire/ -- Tecsys Inc. (TSX: TCS), a global leader in supply chain management solutions, has been positioned in the Major Players Category in the IDC MarketScape: Worldwide Warehouse Management 2024 Vendor Assessment (Doc #US49948523, March 2024)....
Truepill Selects Tecsys' Elite™ WMS for Healthcare Distribution to Support Its Growing Mail Order Pharmacy Operations
Phased rollout of Tecsys system enables scalability across national pharmaceutical distribution operations. SAN MATEO, Calif.
Source: https://incomestatements.info
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