Haivision Systems Inc. (TSX:HAI)

Canada · Delayed Price · Currency is CAD

3.880

-0.140 (-3.48%)

Sep 11, 2026, 4:00 PM EST

Haivision Systems Financials Overview

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

Millions CAD. Fiscal year is Nov - Oct.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 31, 2026	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	142.47	137.64	129.54	139.86	125.7	92.59
Revenue Growth	11.64%	6.25%	-7.38%	11.27%	35.75%	11.40%
Gross Profit	100.52	99.8	94.69	98.58	86.33	69.33
Operating Income	-1.18	0.53	5.48	2.78	-2.03	8.64
Net Income	-0.69	0.11	4.7	-1.27	-6.19	-8.78
Earnings Per Share	-0.03	0.00	0.16	-0.04	-0.21	-0.34
EPS Growth	-	-97.63%	-	-	-	-

Revenue by Geography

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
Canada	2.52	1.42	1.6	3.19	2.28
International	38.37	42.19	33.85	29.02	20.43
United States	96.74	85.93	104.41	93.49	69.88
Total	137.64	129.54	139.86	125.7	92.59

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 31, 2026	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
Cash & Investments	19.73	17.2	16.47	8.29	5.77	26.84
Total Debt	19.62	9.98	10.27	16.18	24.97	8.59
Net Cash (Debt)	0.1	7.22	6.2	-7.89	-19.2	18.25
Net Cash Growth	-	16.33%	-	-	-	124.16%
Net Cash Per Share	0.00	0.24	0.21	-0.27	-0.67	0.71

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 31, 2026	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
Operating Cash Flow	10.66	8.71	19.49	15.49	-5.08	2.22
Capital Expenditures	-1.14	-1.75	-2	-1.29	-0.78	-0.78
Free Cash Flow	9.53	6.96	17.49	14.2	-5.86	1.44
Free Cash Flow Growth	413.28%	-60.21%	23.21%	-	-	-89.42%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 31, 2026	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
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 Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 13, 2026	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
PE Ratio	-	1221.50	29.41	-	-	-
Forward PE	-	29.88	18.38	28.82	23.52	18.28
P/FCF Ratio	11.18	20.12	7.90	7.29	-	158.86
PS Ratio	0.75	1.02	1.07	0.74	0.61	2.47