Optiva Inc. (TSX:OPT)
Canada
· Delayed Price · Currency is CAD 1.460
-0.200 (-12.05%)
Apr 24, 2025, 11:26 AM EDT
Optiva Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 47.08 | 47.51 | 61.78 | 65.24 | 75.92 | Upgrade
|
| Revenue Growth (YoY) | -0.90% | -23.10% | -5.30% | -14.07% | -21.50% | Upgrade
|
| Cost of Revenue | 19.83 | 16.89 | 17.19 | 14.88 | 19.6 | Upgrade
|
| Gross Profit | 27.25 | 30.61 | 44.59 | 50.36 | 56.31 | Upgrade
|
| Selling, General & Admin | 19.42 | 18.11 | 20.96 | 24.89 | 38.01 | Upgrade
|
| Research & Development | 15.39 | 13.76 | 12.07 | 10.51 | 25.54 | Upgrade
|
| Operating Expenses | 34.81 | 31.87 | 33.03 | 35.4 | 63.55 | Upgrade
|
| Operating Income | -7.56 | -1.26 | 11.56 | 14.96 | -7.24 | Upgrade
|
| Interest Expense | -11.44 | -10.01 | -9.5 | -9.43 | -31.48 | Upgrade
|
| Interest & Investment Income | 0.57 | 0.6 | 0.41 | 0.54 | 0.41 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.39 | -0.08 | -1.17 | 0.27 | -2 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.06 | 0.46 | 1.59 | 15.69 | 5.23 | Upgrade
|
| EBT Excluding Unusual Items | -18.88 | -10.29 | 2.88 | 22.02 | -35.08 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | -0.16 | Upgrade
|
| Pretax Income | -18.88 | -10.29 | 2.88 | 22.02 | -35.25 | Upgrade
|
| Income Tax Expense | 0.79 | 1.97 | 2.17 | 3.52 | 6.27 | Upgrade
|
| Net Income | -19.68 | -12.26 | 0.71 | 18.5 | -41.52 | Upgrade
|
| Net Income to Common | -19.68 | -12.26 | 0.71 | 18.5 | -41.52 | Upgrade
|
| Net Income Growth | - | - | -96.17% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 5 | Upgrade
|
| Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 5 | Upgrade
|
| Shares Change (YoY) | 0.42% | 0.02% | 3.85% | 11.91% | 0.67% | Upgrade
|
| EPS (Basic) | -3.17 | -1.98 | 0.11 | 3.12 | -7.81 | Upgrade
|
| EPS (Diluted) | -3.17 | -1.98 | 0.11 | 3.11 | -7.81 | Upgrade
|
| EPS Growth | - | - | -96.46% | - | - | Upgrade
|
| Free Cash Flow | 0.04 | -3.64 | -1.09 | 1.59 | -7.9 | Upgrade
|
| Free Cash Flow Per Share | 0.01 | -0.59 | -0.18 | 0.27 | -1.49 | Upgrade
|
| Gross Margin | 57.88% | 64.44% | 72.17% | 77.20% | 74.18% | Upgrade
|
| Operating Margin | -16.05% | -2.65% | 18.71% | 22.93% | -9.53% | Upgrade
|
| Profit Margin | -41.79% | -25.80% | 1.15% | 28.36% | -54.69% | Upgrade
|
| Free Cash Flow Margin | 0.08% | -7.67% | -1.76% | 2.44% | -10.41% | Upgrade
|
| EBITDA | -6.97 | -0.24 | 13.51 | 16.58 | 0.88 | Upgrade
|
| EBITDA Margin | -14.81% | -0.50% | 21.87% | 25.41% | 1.16% | Upgrade
|
| D&A For EBITDA | 0.59 | 1.02 | 1.96 | 1.62 | 8.12 | Upgrade
|
| EBIT | -7.56 | -1.26 | 11.56 | 14.96 | -7.24 | Upgrade
|
| EBIT Margin | -16.05% | -2.65% | 18.71% | 22.93% | -9.53% | Upgrade
|
| Effective Tax Rate | - | - | 75.38% | 15.97% | - | Upgrade
|
| Revenue as Reported | 47.08 | 47.51 | 61.78 | 65.24 | 75.92 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.