Haivision Systems Inc. (TSX:HAI)
Canada flag Canada · Delayed Price · Currency is CAD
4.280
+0.260 (6.47%)
Oct 6, 2026, 3:59 PM EST

Haivision Systems Financials Overview

Millions CAD. Fiscal year is Nov - Oct.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Revenue
142.47137.64129.54139.86125.792.59
Revenue Growth
11.64%6.25%-7.38%11.27%35.75%11.40%
Gross Profit
100.5299.894.6998.5886.3369.33
Operating Income
-1.180.535.482.78-2.038.64
Net Income
-0.690.114.7-1.27-6.19-8.78
Earnings Per Share
-0.030.000.16-0.04-0.21-0.34
EPS Growth
--97.63%----

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Canada
2.542.521.421.63.192.28
International
41.0938.3742.1933.8529.0220.43
United States
98.8496.7485.93104.4193.4969.88
Total
142.47137.64129.54139.86125.792.59

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Cash & Investments
19.7317.216.478.295.7726.84
Total Debt
19.629.9810.2716.1824.978.59
Net Cash (Debt)
0.17.226.2-7.89-19.218.25
Net Cash Growth
-16.33%---124.16%
Net Cash Per Share
0.000.240.21-0.27-0.670.71

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Operating Cash Flow
10.668.7119.4915.49-5.082.22
Capital Expenditures
-1.14-1.75-2-1.29-0.78-0.78
Free Cash Flow
9.536.9617.4914.2-5.861.44
Free Cash Flow Growth
413.28%-60.21%23.21%---89.42%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Gross Margin
70.55%72.51%73.10%70.49%68.68%74.87%
Operating Margin
-0.83%0.39%4.23%1.98%-1.61%9.33%
Pretax Margin
-1.37%-1.47%3.50%-0.36%-5.01%-6.35%
Profit Margin
-0.48%0.08%3.63%-0.91%-4.93%-9.49%
FCF Margin
6.69%5.06%13.51%10.15%-4.66%1.55%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
PE Ratio
-1221.5029.41---
Forward PE
-29.8818.3828.8223.5218.28
P/FCF Ratio
12.0320.127.907.29-158.86
PS Ratio
0.801.021.070.740.612.47