Haivision Systems Inc. (TSX:HAI)
Canada flag Canada · Delayed Price · Currency is CAD
4.260
-0.110 (-2.52%)
Jul 31, 2026, 4:00 PM EST

Haivision Systems Financials Overview

Millions CAD. Fiscal year is Nov - Oct.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Revenue
142.95137.64129.54139.86125.792.59
Revenue Growth
15.99%6.25%-7.38%11.27%35.75%11.40%
Gross Profit
101.7599.894.6998.5886.3369.33
Operating Income
0.82-1.195.481.23-5.19-5.49
Net Income
1.590.114.7-1.27-6.19-8.78
Earnings Per Share
0.04-0.16-0.04-0.21-0.34
EPS Growth
------

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Canada
2.52.521.421.63.192.28
International
41.7538.3742.1933.8529.0220.43
United States
98.796.7485.93104.4193.4969.88
Total
142.95137.64129.54139.86125.792.59

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Cash & Investments
18.117.216.478.295.7726.84
Total Debt
10.939.9810.2716.1824.978.59
Net Cash (Debt)
7.167.226.2-7.89-19.218.25
Net Cash Growth
-16.33%---124.16%
Net Cash Per Share
0.250.260.21-0.27-0.670.71

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Operating Cash Flow
14.818.7119.4915.49-5.082.22
Capital Expenditures
-1.09-1.75-2-1.29-0.78-0.78
Free Cash Flow
13.726.9617.4914.2-5.861.44
Free Cash Flow Growth
259.13%-60.21%23.21%---89.42%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Gross Margin
71.18%72.51%73.10%70.49%68.68%74.87%
Operating Margin
0.57%-0.86%4.23%0.88%-4.13%-5.93%
Pretax Margin
0.02%-1.47%3.50%-0.36%-5.01%-6.35%
Profit Margin
1.11%0.08%3.63%-0.90%-4.93%-9.49%
FCF Margin
9.60%5.06%13.50%10.15%-4.66%1.55%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
PE Ratio
80.20-30.25---
Forward PE
51.6429.8818.3828.8223.5218.28
P/FCF Ratio
8.5220.127.807.29-158.86
PS Ratio
0.821.021.050.740.612.47