See more : Informa plc (INF.L) 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) Q3 2024 Earnings Call Transcript
Tecsys Inc. (TCYSF) Q3 2024 Earnings Call Transcript
Eclipse Stores Enables Digital Retail Success with Tecsys' OMS
New digital ecosystem effectively combines the elegant Shopify front end with the sophisticated Tecsys order management orchestration back end, providing a scalable platform for efficient omnichannel commerce. ST. JOHN'S, NL , Jan. 10, 2024 /PRNewswire/ -- Tecsys Inc. (TSX: TCS),...
Tecsys Inc. (TCYSF) Q2 2024 Earnings Call Transcript
Tecsys Inc. (OTCPK:TCYSF) Q2 2024 Earnings Conference Call December 1, 2023 8:30 AM ET Company Participants Peter Brereton - Chief Executive Officer Mark Bentler - Chief Financial Officer Conference Call Participants Amr Ezzat - Echelon Capital Markets John Shao -...
Tecsys Pioneers Integrated DSCSA Serialization Compliance with Launch of Elite™ WMS for Healthcare Distribution
November 2023 U.S. Drug Supply Chain Security Act (DSCSA) now in effect; Tecsys WMS provides regulatory adherence and optimized healthcare distribution efficiency. MONTREAL , Nov. 27, 2023 /PRNewswire/ -- Tecsys Inc. (TSX: TCS), a global leader in supply chain management solutions,...
Tecsys Recognized as an Expert in Nucleus Research's Inaugural 2023 WMS Technology Value Matrix
Supply chain technology provider noted for delivering value through deep functionality and industry-specific capabilities. MONTREAL , Nov. 22, 2023 /PRNewswire/ -- Tecsys Inc. (TSX: TCS), a global leader in supply chain management solutions, has been recognized in the inaugural Nucleus...
Tecsys Welcomes Andrew Kirkwood to Board of Directors, Announces Committee Realignment
Former BluJay Solutions CEO brings 20 years of global supply chain expertise. MONTREAL , Nov. 13, 2023 /PRNewswire/ -- Tecsys Inc. (TSX: TCS), an industry-leading supply chain management software company, is pleased to announce the appointment of UK-based Andrew Kirkwood to...
Tecsys Announces Winners of the 2023 Supply Chain Excellence Awards
Outstanding Achievements in Supply Chain Management Recognized at the 2023 Tecsys User Conference MONTREAL , Oct. 24, 2023 /PRNewswire/ -- Tecsys Inc. (TSX: TCS), an industry-leading supply chain management software company, announced the winners of its 2023 Supply Chain Excellence...
Baptist Health Embarks on Consolidated Pharmacy Service Center Journey Using Tecsys' Elite™ Healthcare Supply Chain Platform
Prominent Kentucky-based health system transforms pharmacy logistics by centralizing pharmacy distribution operations. LOUISVILLE, K.Y.
Tecsys Innovation Lab™ to Unlock Customer Value Through Emerging Supply Chain Technologies
SCOTTSDALE, Ariz. , Sept. 18, 2023 /PRNewswire/ -- Tecsys Inc.
Magasin du Nord Transforms Digital Fulfillment with Tecsys' Composable Omni™ Software Platform
Danish luxury retailer elevates order management for a unified, personalized shopping experience across channels. MONTREAL , Sept.
Source: https://incomestatements.info
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