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 Income Statement
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 |
| 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% |
Cost of Revenue | 18.84 | 19.83 | 16.89 | 17.19 | 14.88 | 19.6 |
Gross Profit | 25.12 | 27.25 | 30.61 | 44.59 | 50.36 | 56.31 |
Selling, General & Admin | 18.47 | 19.42 | 18.11 | 20.96 | 24.89 | 38.01 |
Research & Development | 13.37 | 15.39 | 13.76 | 12.07 | 10.51 | 25.54 |
Operating Expenses | 31.84 | 34.81 | 31.87 | 33.03 | 35.4 | 63.55 |
Operating Income | -6.72 | -7.56 | -1.26 | 11.56 | 14.96 | -7.24 |
Interest Expense | -11.57 | -11.44 | -10.01 | -9.5 | -9.43 | -31.48 |
Interest & Investment Income | 0.56 | 0.57 | 0.6 | 0.41 | 0.54 | 0.41 |
Currency Exchange Gain (Loss) | 0.45 | -0.39 | -0.08 | -1.17 | 0.27 | -2 |
Other Non Operating Income (Expenses) | -0.23 | -0.06 | 0.46 | 1.59 | 15.69 | 5.23 |
EBT Excluding Unusual Items | -17.52 | -18.88 | -10.29 | 2.88 | 22.02 | -35.08 |
Merger & Restructuring Charges | - | - | - | - | - | -0.16 |
Pretax Income | -17.52 | -18.88 | -10.29 | 2.88 | 22.02 | -35.25 |
Income Tax Expense | -0.4 | 0.79 | 1.97 | 2.17 | 3.52 | 6.27 |
Net Income | -17.12 | -19.68 | -12.26 | 0.71 | 18.5 | -41.52 |
Net Income to Common | -17.12 | -19.68 | -12.26 | 0.71 | 18.5 | -41.52 |
Net Income Growth | - | - | - | -96.17% | - | - |
Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 6 | 5 |
Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 6 | 5 |
Shares Change | 0.35% | 0.42% | 0.02% | 3.85% | 11.91% | 0.67% |
EPS (Basic) | -2.75 | -3.17 | -1.98 | 0.11 | 3.12 | -7.81 |
EPS (Diluted) | -2.75 | -3.17 | -1.98 | 0.11 | 3.11 | -7.81 |
EPS Growth | - | - | - | -96.46% | - | - |
Additional Metrics
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 |
Free Cash Flow | -5.15 | 0.04 | -3.64 | -1.09 | 1.59 | -7.9 |
Free Cash Flow Per Share | -0.83 | 0.01 | -0.59 | -0.18 | 0.27 | -1.49 |
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% |
Profit Margin | -38.95% | -41.79% | -25.80% | 1.15% | 28.36% | -54.69% |
Free Cash Flow Margin | -11.72% | 0.08% | -7.67% | -1.76% | 2.44% | -10.41% |
EBITDA | -6.33 | -6.97 | -0.24 | 13.51 | 16.58 | 0.88 |
EBITDA Margin | -14.39% | -14.81% | -0.50% | 21.87% | 25.41% | 1.16% |
D&A For EBITDA | 0.4 | 0.59 | 1.02 | 1.96 | 1.62 | 8.12 |
EBIT | -6.72 | -7.56 | -1.26 | 11.56 | 14.96 | -7.24 |
EBIT Margin | -15.30% | -16.05% | -2.65% | 18.71% | 22.93% | -9.53% |
Effective Tax Rate | - | - | - | 75.38% | 15.97% | - |
Revenue as Reported | 43.96 | 47.08 | 47.51 | 61.78 | 65.24 | 75.92 |