Haivision Systems Inc. (HAIVF)

Haivision Systems Income Statement

Financials in millions CAD. Fiscal year is November - October.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Revenue	129.54	139.86	125.7	92.59	83.11
Revenue Growth (YoY)	-7.38%	11.27%	35.75%	11.40%	12.18%
Cost of Revenue	34.85	41.27	39.37	23.27	19.36
Gross Profit	94.69	98.58	86.33	69.33	63.75
Selling, General & Admin	59.39	64.81	56.31	39.37	36.14
Research & Development	27.52	28.83	29.35	18.62	19.45
Operating Expenses	89.21	95.81	88.36	60.69	55.59
Operating Income	5.48	2.78	-2.03	8.64	8.16
Interest Expense	-1.05	-1.74	-1.13	-0.47	-0.35
Interest & Investment Income	0.1	-	0.02	0.08	-
EBT Excluding Unusual Items	4.53	1.04	-3.14	8.25	7.81
Merger & Restructuring Charges	-	-1.55	-3.17	-	-
Other Unusual Items	-	-	-	-14.13	-
Pretax Income	4.53	-0.51	-6.3	-5.88	7.81
Income Tax Expense	-0.17	0.76	-0.11	2.9	2.02
Net Income	4.7	-1.27	-6.19	-8.78	5.8
Net Income to Common	4.7	-1.27	-6.19	-8.78	5.8
Net Income Growth	-	-	-	-	57.63%
Shares Outstanding (Basic)	29	29	29	26	15
Shares Outstanding (Diluted)	30	29	29	26	15
Shares Change (YoY)	3.60%	0.41%	11.91%	67.70%	-1.25%
EPS (Basic)	0.16	-0.04	-0.21	-0.34	0.38
EPS (Diluted)	0.16	-0.04	-0.21	-0.34	0.38
EPS Growth	-	-	-	-	59.63%
Free Cash Flow	17.49	14.2	-5.86	1.44	13.61
Free Cash Flow Per Share	0.58	0.49	-0.20	0.06	0.89
Gross Margin	73.10%	70.49%	68.68%	74.87%	76.70%
Operating Margin	4.23%	1.98%	-1.61%	9.33%	9.82%
Profit Margin	3.63%	-0.91%	-4.93%	-9.49%	6.98%
Free Cash Flow Margin	13.51%	10.15%	-4.66%	1.55%	16.37%
EBITDA	9.05	6.52	1.14	9.36	8.74
EBITDA Margin	6.98%	4.66%	0.90%	10.11%	10.51%
D&A For EBITDA	3.57	3.74	3.17	0.73	0.58
EBIT	5.48	2.78	-2.03	8.64	8.16
EBIT Margin	4.23%	1.98%	-1.61%	9.33%	9.82%
Effective Tax Rate	-	-	-	-	25.82%

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.