See more : Zhejiang Xinguang Pharmaceutical Co., Ltd. (300519.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 Recognized in 2023 Gartner® Critical Capabilities for Warehouse Management Systems
MONTREAL , Aug. 22, 2023 /PRNewswire/ -- Tecsys Inc. (TSX: TCS), an industry leader in supply chain management software, today announces its Elite™ WMS platform has been recognized in the 2023 Gartner® Critical Capabilities for Warehouse Management Systems (WMS) report....
Candock Embarks on Digital Commerce Growth with Tecsys' Cloud WMS Platform
World leader in modular floating docks digitizes warehouse operations to navigate new era of omnichannel commerce and set sail for global growth. MONTREAL , Aug. 3, 2023 /PRNewswire/ -- Tecsys Inc. (TSX: TCS), an industry-leading supply chain management and omnichannel commerce...
Tecsys Names Vito Calabretta as Chief Customer Officer
Calabretta's appointment is in support of Tecsys' expanding commitment to customer success and customer lifetime value. MONTREAL , July 18, 2023 /PRNewswire/ -- Tecsys Inc. (TSX: TCS), an industry-leading supply chain management and omnichannel commerce software company, is pleased to...
Tecsys Inc. (TCYSF) Q4 2023 Earnings Call Transcript
Tecsys Inc. (OTCPK:TCYSF) Q4 2023 Earnings Conference Call June 30, 2023 8:30 AM ET Company Participants Peter Brereton - Chief Executive Officer Mark Bentler - Chief Financial Officer Conference Call Participants Gavin Fairweather - Cormark Securities John Shao - National...
Tecsys Inc. (TCYSF) Q3 2023 Earnings Call Transcript
Tecsys Inc. (OTCPK:TCYSF) Q3 2023 Earnings Conference Call March 2, 2023 8:30 AM ET Company Participants Peter Brereton - Chief Executive Officer Mark Bentler - Chief Financial Officer Conference Call Participants Gavin Fairweather - Cormark Nick Agostino - Laurentian Bank...
Tecsys Inc. (TCYSF) Q2 2023 Earnings Call Transcript
Tecsys Inc. (OTCPK:TCYSF) Q2 2023 Earnings Conference Call December 1, 2022 8:30 AM ET Company Participants Peter Brereton - CEO Mark Bentler - CFO Conference Call Participants Amr Ezzat - Echelon Partners Andy Nguyen - Raymond James Gavin Fairweather -...
Tecsys Inc. (TCYSF) Q1 2023 Earnings Call Transcript
Tecsys Inc. (OTCPK:TCYSF) Q1 2023 Earnings Conference Call September 9, 2022 8:30 AM ET Company Participants Peter Brereton - Chief Executive Officer Mark Bentler - Chief Financial Officer Conference Call Participants Amr Ezzat - Echelon Partners Gavin Fairweather - Cormark...
Tecsys Inc. (TCYSF) CEO Peter Brereton on Q4 2022 Results - Earnings Call Transcript
Tecsys Inc. (OTCPK:TCYSF) Q4 2022 Earnings Conference Call June 30, 2022 8:30 AM ET Company Participants Peter Brereton - President and Chief Executive Officer Mark Bentler - Chief Financial Officer Conference Call Participants Andy Nuin - Raymond James Nick Agostino...
Tecsys Inc. (TCYSF) CEO Peter Brereton on Q2 Fiscal 2022 Results - Earnings Call Transcript
Tecsys Inc. (TCYSF) CEO Peter Brereton on Q2 Fiscal 2022 Results - Earnings Call Transcript
Tecsys Inc. (TCYSF) CEO Peter Brereton on Q4 2021 Results - Earnings Call Transcript
Tecsys Inc. (TCYSF) CEO Peter Brereton on Q4 2021 Results - Earnings Call Transcript
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