Haivision Systems Income Statement

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

Millions CAD. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Revenue	137.64	129.54	139.86	125.7	92.59
Revenue Growth (YoY)	6.25%	-7.38%	11.27%	35.75%	11.40%
Cost of Revenue	37.83	34.85	41.27	39.37	23.27
Gross Profit	99.8	94.69	98.58	86.33	69.33
Selling, General & Admin	65.76	59.39	64.81	56.31	39.37
Research & Development	30.02	27.52	28.83	29.35	18.62
Operating Expenses	99.27	89.21	95.81	88.36	60.69
Operating Income	0.53	5.48	2.78	-2.03	8.64
Interest Expense	-1.09	-1.05	-1.74	-1.13	-0.47
Interest & Investment Income	0.26	0.1	-	0.02	0.08
EBT Excluding Unusual Items	-0.3	4.53	1.04	-3.14	8.25
Merger & Restructuring Charges	-	-	-1.55	-3.17	-
Legal Settlements	-1.72	-	-	-	-
Other Unusual Items	-	-	-	-	-14.13
Pretax Income	-2.02	4.53	-0.51	-6.3	-5.88
Income Tax Expense	-2.13	-0.17	0.76	-0.11	2.9
Net Income	0.11	4.7	-1.27	-6.19	-8.78
Net Income to Common	0.11	4.7	-1.27	-6.19	-8.78
Net Income Growth	-97.56%	-	-	-	-
Shares Outstanding (Basic)	28	29	29	29	26
Shares Outstanding (Diluted)	30	30	29	29	26
Shares Change (YoY)	0.60%	3.60%	0.41%	11.91%	67.70%
EPS (Basic)	0.00	0.16	-0.04	-0.21	-0.34
EPS (Diluted)	0.00	0.16	-0.04	-0.21	-0.34
EPS Growth	-97.63%	-	-	-	-
Free Cash Flow	6.96	17.49	14.2	-5.86	1.44
Free Cash Flow Per Share	0.23	0.58	0.49	-0.20	0.06
Gross Margin	72.51%	73.10%	70.49%	68.68%	74.87%
Operating Margin	0.39%	4.23%	1.98%	-1.61%	9.33%
Profit Margin	0.08%	3.63%	-0.91%	-4.93%	-9.49%
Free Cash Flow Margin	5.06%	13.51%	10.15%	-4.66%	1.55%
EBITDA	3.6	9.05	6.52	1.14	9.36
EBITDA Margin	2.62%	6.98%	4.66%	0.90%	10.11%
D&A For EBITDA	3.07	3.57	3.74	3.17	0.73
EBIT	0.53	5.48	2.78	-2.03	8.64
EBIT Margin	0.39%	4.23%	1.98%	-1.61%	9.33%

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.