Optiva Inc. (TSX:OPT)
Canada · Delayed Price · Currency is CAD 0.2450
0.00 (0.00%)
Inactive · Last trade price on Jan 2, 2026
Optiva Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | 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 |
Revenue Revenue Growth | 43.96 | 47.08 | 47.51 | 61.78 | 65.24 | 75.92 |
Revenue Growth | -6.70% | -0.90% | -23.10% | -5.30% | -14.07% | -21.50% |
Gross Profit Gross Profit Growth | 25.12 | 27.25 | 30.61 | 44.59 | 50.36 | 56.31 |
Operating Income Operating Income Growth | -6.72 | -7.56 | -1.26 | 11.56 | 14.96 | -7.24 |
Net Income Net Income Growth | -17.12 | -19.68 | -12.26 | 0.71 | 18.5 | -41.52 |
Earnings Per Share EPS Growth | -2.75 | -3.17 | -1.98 | 0.11 | 3.11 | -7.81 |
EPS Growth | - | - | - | -96.46% | - | - |
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Support and Subscription Support and Subscription Growth | 42.25 | 50.8 | 21.5 | 78.18 | 92.2 |
Software and Services Software and Services Growth | 21.31 | 29.22 | 59.72 | 22.29 | 34.68 |
Third Party Software and Hardware Third Party Software and Hardware Growth | 0.55 | 0.4 | 0.57 | 1.35 | 1.43 |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | 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 |
Cash & Investments Cash & Investments Growth | 6.58 | 10.22 | 19.64 | 18.39 | 29.59 | 17.66 |
Total Debt Total Debt Growth | 108.58 | 102.7 | 101.35 | 87.72 | 86.99 | 86.34 |
Net Cash (Debt) Net Cash Growth | -101.99 | -92.48 | -81.71 | -69.33 | -57.4 | -68.67 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -16.40 | -14.90 | -13.22 | -11.22 | -9.65 | -12.92 |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | 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 |
Operating Cash Flow Operating Cash Flow Growth | -5.04 | 0.42 | -3.25 | -0.24 | 2.65 | -7.9 |
Capital Expenditures CapEx Growth | -0.12 | -0.38 | -0.4 | -0.85 | -1.05 | - |
Free Cash Flow Free Cash Flow Growth | -5.15 | 0.04 | -3.64 | -1.09 | 1.59 | -7.9 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | 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 |
Gross Margin | 57.14% | 57.88% | 64.44% | 72.17% | 77.20% | 74.18% |
Operating Margin | -15.30% | -16.05% | -2.65% | 18.71% | 22.93% | -9.53% |
Pretax Margin | -39.84% | -40.11% | -21.65% | 4.66% | 33.75% | -46.43% |
Profit Margin | -38.95% | -41.79% | -25.80% | 1.15% | 28.36% | -54.69% |
FCF Margin | -11.72% | 0.08% | -7.67% | -1.76% | 2.44% | -10.41% |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 8, 2026 | 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 |
PE Ratio | - | - | - | 120.39 | 7.19 | - |
Forward PE | - | - | - | 13.40 | 10.27 | - |
P/FCF Ratio | - | 320.94 | - | - | 83.42 | - |
PS Ratio | 0.02 | 0.25 | 0.33 | 1.38 | 2.04 | 1.92 |