Sylogist Ltd. (SYZLF) Financials
SYZLF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 55.5 million | 36.1 million |
| Dec. 31, 2025 | 59.9 million | 37.2 million |
| Sept. 30, 2025 | 65.5 million | 42.1 million |
| June 30, 2025 | 60.7 million | 36.3 million |
SYZLF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -2.7 million | ? |
| Dec. 31, 2025 | -3.9 million | -148068 |
| Sept. 30, 2025 | 7.1 million | 15799 |
| June 30, 2025 | -3.7 million | 723197 |
SYZLF Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | -2.7 million |
| Dec. 31, 2025 | -661028 |
| Sept. 30, 2025 | -637020 |
| June 30, 2025 | -1.4 million |
SYZLF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 2.9 million | 13.7 million | - |
| Dec. 31, 2025 | 6.1 million | 13.9 million | 97010 |
| Sept. 30, 2025 | 7.3 million | 9.8 million | - |
| June 30, 2025 | 3.5 million | 14.0 million | - |
SYZLF Shares Outstanding
SYZLF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 12221 | 1.9 million | 3.0 million | - |
| Dec. 31, 2025 | 28423 | 2.0 million | 3.0 million | - |
| Sept. 30, 2025 | 484767 | 979217 | 3.3 million | 1.3 million |
| June 30, 2025 | 508589 | 1.5 million | 4.1 million | 1.5 million |
SYZLF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 10.6 million | 6.7 million |
| Dec. 31, 2025 | 10.5 million | 7.6 million |
| Sept. 30, 2025 | 8.2 million | 4.6 million |
| June 30, 2025 | 11.5 million | 4.9 million |
SYZLF
Price: $2.49
Dividend Yield: 1.11%
Forward Dividend Yield: 1.22%
Payout Ratio: 292.00%
Dividend Per Share: 0.03 USD
Earnings Per Share: -0.23 USD
Exchange: PNK
Sector: Technology
Industry: Software - Application
Country: Canada
Volume: 8200
Market Capitalization: 60.8 million
Average Dividend Frequency: 3
Years Paying Dividends: 17
DGR3: -19.88%
DGR5: -14.68%
DGR10: 11.86%