Sylogist Ltd.

Sylogist Ltd.

SYZLF
Sylogist Ltd.US flagOther OTC
2.59
USD
-0.05
- -
60.33MMarket Cap
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.47
0.6
0.82
1.1
1.53
1.45
1.71
1.66
1.6
1.62
2.77
2.8
2.66
2.59
Basic EPS, GAAP
0.1
0.22
0.14
0.1
0.28
0.32
0.59
0.44
0.08
0.18
0.05
-0.03
-0.2
-0.32
Free Cash Flow per Basic Share
0.19
0.11
0.24
0.29
0.4
0.51
0.66
0.72
0.11
0.75
0.3
0.28
- -
-0.2
Dividend per Share
0.19
0.17
0.21
0.25
0.37
0.33
0.37
0.38
0.44
0.5
0.04
0.04
0.04
0.04
Book Value per Share
0.6
0.82
2.65
2.1
1.55
1.42
1.54
2.46
2.01
1.77
1.28
1.2
0.96
0.77
Tangible Book Value per Share
0.55
0.5
1.57
1.4
0.96
0.92
0.85
1.64
1.25
-0.68
-1.32
-1.37
-1.18
-1.25
Basic Weighted Avg Shares
20
19
21
25
23
23
22
23
24
24
24
23
23
23
Sales/Revenue/Turnover
9
12
18
27
36
33
38
38
38
39
66
66
62
61
Operating Margin (%)
29.5
36.47
12.3
4.75
25.67
29.63
32.23
34.88
38.71
19.93
8.67
4.97
-5.98
-8.06
Depreciation Expense
- -
1
1
3
3
3
4
4
4
7
10
11
12
12
Net Income, GAAP
2
4
3
3
7
7
13
10
2
4
1
-1
-5
-8
Effective Tax Rate (%)
30.9
18.84
- -
- -
25.53
27.32
14.5
25.9
22.17
30.32
28.76
- -
- -
- -
Profit Margin (%)
21.92
36.8
17.45
9.32
18.51
21.92
34.49
26.61
5.05
11.31
1.68
-1.11
-7.48
-12.41
Working Capital
10
7
34
34
22
23
22
39
32
-6
-22
-7
-4
-7
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
19
19
19
Total Equity
14
17
59
58
44
41
43
58
52
47
38
38
31
27
Return on Invested Capital (%)
11.95
21.73
- -
- -
13.19
16.53
24.74
18.67
20.48
9.09
6.69
- -
- -
- -
Return on Capital (%)
38.33
30.85
- -
- -
14.93
21.04
39.56
22.25
3.8
8.29
4.52
- -
- -
- -
Return on Common Equity (%)
- -
30.94
8.44
4.68
14.97
21.09
39.6
22.25
3.72
9.71
3.03
-2.49
-18.5
-33.63

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
19
19
19
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
23
23
23
Market Capitalization
163
135
75

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
28
23
21
Cash, Cash Equivalents & STI
14
8
4
Accounts Receivable, Net
8
7
8
Inventories
- -
- -
- -
Total Current Liabilities
33
27
27
Payables & Accruals
6
5
8
ST Debt
- -
- -
- -
Deferred Revenue
26
21
19

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-4.98%
-11.61%
-17.25%
Free Cash Flow
48.87%
71.44%
-101.68%
Net Income, GAAP
55.7%
69.2%
540.44%
Sales/Revenue/Turnover
16.07%
13.44%
-5.12%
Total Cash Common Dividend
2.32%
-11.66%
-0.11%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
16
17
17
15
66
2025
16
16
16
14
62
2026
15
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.02
-0.01
-0.03
- -
-0.03
2025
-0.04
-0.08
-0.04
- -
-0.2
2026
-0.16
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
0.01
0.01
- -
0.04
2025
0.01
0.01
0.01
- -
0.04
2026
0.01
- -
- -
- -
- -

Company Description

MCPAPIChat
CEO
Craig O'Neill
Full Time Employees
200
Sector
Technology
Industry
Software - Application
Address
5 Richard Way SW Calgary AB Canada T3E 7M8
IPO Date
Aug 23, 2001
Business
Sylogist Ltd. provides mission-critical software-as-a-service (SaaS) solutions, including enterprise resource planning (ERP), customer relationship management (CRM), fundraising, grant and award management, education administration, fund accounting, case management, payroll, and payments, primarily to nonprofits, governments, K-12 educational institutions, and public sector organizations worldwide; its core offerings, built on Microsoft Dynamics 365 and the Power Platform, encompass SylogistMission for nonprofits, SylogistEd for education, SylogistGov for government entities, and SylogistServices for related support, with specific products such as Dynamics 365 by Sylogist, Epic Data by Sylogist, Portal Connector by Sylogist, and Payroll by Sylogist. Founded in 1993 and headquartered in Calgary, Alberta, Canada, the company operates across the United States (its primary revenue market), Canada, the United Kingdom, and other regions, serving over 2,000 customers through scalable, multi-language, multi-currency platforms that modernize finance, fundraising, administration, and operations. In recent developments, Sylogist reports strong SaaS growth with 12% revenue increase and 15% annualized recurring revenue (ARR) rise to $33.6 million in Q3 2025, alongside 19% adjusted EBITDA margin, 72% recurring revenue mix, and partner-driven bookings comprising 48% of ARR additions; the company announced proactive governance changes in October 2025, including board chair succession planning and adoption of a shareholder rights plan, while divesting its non-strategic Managed IT Services division in June 2024 to focus on high-margin SaaS expansion, and approving a $0.01 per share dividend payable December 2025.

Company News

MCPAPIChat
  • Sylogist Appoints Joel Leetzow as New CEO

  • Sylogist Q1 Earnings Call Highlights

  • Sylogist Shareholders Elect Full Slate of Board-Recommended Director Nominees at Annual and Special Meeting of Shareholders

  • Sylogist Ltd. (SYZ:CA) Q1 2026 Earnings Call Transcript

  • Sylogist Announces First Quarter 2026 Results

  • Sylogist Shareholders Reminded to Vote FOR Director Nominees Using Only the BLUE Proxy

  • Leading Independent Proxy Advisory Firm Gives Full Endorsement to Sylogist-Endorsed Nominees, Rejects OneMove's Case

  • Sylogist Announces Release Date for Its First Quarter 2026 Results

  • Sylogist Files Management Information Circular in Connection with Annual and Special Meeting of Shareholders

  • Sylogist (OTCMKTS:SYZLF) Stock Crosses Above 50 Day Moving Average – Here’s What Happened

  • Sylogist Receives Advance Notice of Nomination of Directors from OneMove Capital

  • Sylogist (OTCMKTS:SYZLF) Shares Cross Below 200 Day Moving Average – Here’s Why

  • Sylogist Ltd. (SYZ:CA) Q4 2025 Earnings Call Transcript

  • Sylogist Announces Fourth Quarter and Full Year 2025 Results

  • Sylogist Strengthens Board with Appointment of New Independent Director; Combines Annual and Special Meeting for May 12, 2026

  • Sylogist and RSM Form Strategic Relationship to Accelerate Digital Transformation for Public Sector Organizations Across North America

  • Sylogist Announces Release Date for its Fourth Quarter and Fiscal Year 2025 Results

  • Sylogist Schedules Special Meeting of Shareholders for April 7, 2026

  • Sylogist Announces Renewal of its NCIB and Declares Quarterly Dividend

  • Sylogist Receives Shareholder Requisition