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	-	-	139.86	125.7	92.59
Revenue Growth (YoY)	-	-	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	50.37	45.8	51.38	47.5	50.69
Research & Development	30.02	27.52	28.83	29.35	18.62
Other Operating Expenses	20.59	15.89	17.14	14.67	5.51
Total Operating Expenses	100.99	89.21	97.36	91.52	74.81
Operating Income	-1.19	5.48	1.23	-5.19	-5.49
Pretax Income	-2.02	4.53	-0.51	-6.3	-5.88
Provision for Income Taxes	-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	-97.55%	-	-	-	-
Shares Outstanding (Basic)	28	29	29	29	25
Shares Outstanding (Diluted)	28	30	29	29	26
Shares Change (YoY)	-6.59%	3.60%	0.41%	11.91%	67.70%
EPS (Basic)	-	0.16	-0.04	-0.21	-0.34
EPS (Diluted)	-	0.16	-0.04	-0.21	-0.34
Free Cash Flow	6.96	17.49	14.2	-5.86	1.44
Free Cash Flow Growth	-60.21%	23.21%	-	-	-89.42%
Free Cash Flow Per Share	0.25	0.58	0.49	-0.20	0.06
Gross Margin	-	-	70.49%	68.68%	74.87%
Operating Margin	-	-	0.88%	-4.13%	-5.93%
Profit Margin	-	-	-0.90%	-4.93%	-9.49%
FCF Margin	-	-	10.15%	-4.66%	1.55%
EBITDA	7.63	15.2	11.07	3.04	-2.75
EBITDA Margin	-	-	7.91%	2.42%	-2.97%
EBIT	-1.19	5.48	1.23	-5.19	-5.49
EBIT Margin	-	-	0.88%	-4.13%	-5.93%
Effective Tax Rate	105.70%	-3.70%	-149.06%	1.74%	-49.38%

Updated Oct 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.