Haivision Systems Inc. (TSX:HAI)

Haivision Systems Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Revenue	104.54	-	129.54	139.86	125.7	92.59
Revenue Growth (YoY)	-15.09%	-	-7.38%	11.27%	35.75%	11.40%
Cost of Revenue	40.35	37.83	34.85	41.27	39.37	23.27
Gross Profit	104.35	99.8	94.69	98.58	86.33	69.33
Selling, General & Admin	52.24	50.37	45.8	51.38	47.5	50.69
Research & Development	30.86	30.02	27.52	28.83	29.35	18.62
Other Operating Expenses	20.45	20.6	15.89	17.14	14.67	5.51
Total Operating Expenses	103.55	100.99	89.21	97.36	91.52	74.81
Operating Income	0.8	-1.19	5.48	1.23	-5.19	-5.49
Pretax Income	-0.01	-2.02	4.53	-0.51	-6.3	-5.88
Provision for Income Taxes	-1.03	-2.13	-0.17	0.76	-0.11	2.9
Net Income	1.01	0.12	4.7	-1.27	-6.19	-8.78
Net Income to Common	1.01	0.12	4.7	-1.27	-6.19	-8.78
Net Income Growth	-56.71%	-97.55%	-	-	-	-
Shares Outstanding (Basic)	28	28	29	29	29	25
Shares Outstanding (Diluted)	29	28	30	29	29	26
Shares Change (YoY)	-99.62%	-6.59%	3.60%	0.41%	11.91%	67.70%
EPS (Basic)	0.04	-	0.16	-0.04	-0.21	-0.34
EPS (Diluted)	0.03	-	0.16	-0.04	-0.21	-0.34
EPS Growth	-57.14%	-	-	-	-	-
Shares Outstanding	27.48	27.3	28.18	28.91	28.83	28.76
Free Cash Flow	7.79	6.96	17.49	14.2	-5.86	1.44
Free Cash Flow Growth	11.86%	-60.21%	23.21%	-	-	-89.42%
Free Cash Flow Per Share	0.27	0.25	0.58	0.49	-0.20	0.06
Gross Margin	99.83%	-	73.10%	70.49%	68.68%	74.87%
Operating Margin	0.77%	-	4.23%	0.88%	-4.13%	-5.93%
Profit Margin	0.97%	-	3.63%	-0.90%	-4.93%	-9.49%
FCF Margin	7.45%	-	13.50%	10.15%	-4.66%	1.55%
EBITDA	9.56	7.63	15.19	11.07	3.04	-2.75
EBITDA Margin	9.15%	-	11.73%	7.91%	2.42%	-2.97%
EBIT	0.8	-1.19	5.48	1.23	-5.19	-5.49
EBIT Margin	0.77%	-	4.23%	0.88%	-4.13%	-5.93%
Effective Tax Rate	6977.25%	105.65%	-3.71%	-149.06%	1.74%	-49.38%

Updated Jan 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.