Production (Stage)
Optiva Inc.
OPT.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 11.59M | 12.01M | 11.98M | 11.39M | 11.70M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 11.59M | 12.01M | 11.98M | 11.39M | 11.70M |
| Cost of Revenue | 4.13M | 4.94M | 4.98M | 5.03M | 4.89M |
| Gross Profit | 7.47M | 7.07M | 7.00M | 6.37M | 6.82M |
| SG&A Expenses | 3.60M | 4.94M | 3.57M | 5.13M | 5.77M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 11.00M | 13.89M | 12.20M | 13.85M | 14.70M |
| Operating Income | 595.00K | -1.89M | -219.00K | -2.46M | -3.00M |
| Income Before Tax | -2.14M | -4.83M | -3.00M | -5.26M | -5.79M |
| Income Tax Expenses | 201.00K | -143.00K | 355.00K | 343.00K | 239.00K |
| Earnings from Continuing Operations | -2.34M | -4.69M | -3.35M | -5.60M | -6.03M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -2.34M | -4.69M | -3.35M | -5.60M | -6.03M |
| EBIT | 595.00K | -1.89M | -219.00K | -2.46M | -3.00M |
| EBITDA | 708.00K | -1.76M | -94.00K | -2.31M | -2.82M |
| EPS Basic | -0.38 | -0.75 | -0.54 | -0.90 | -0.98 |
| Normalized Basic EPS | -0.22 | -0.49 | -0.30 | -0.53 | -0.59 |
| EPS Diluted | -0.38 | -0.75 | -0.54 | -0.90 | -0.98 |
| Normalized Diluted EPS | -0.22 | -0.49 | -0.30 | -0.53 | -0.59 |
| Average Basic Shares Outstanding | 6.21M | 6.21M | 6.21M | 6.21M | 6.18M |
| Average Diluted Shares Outstanding | 6.21M | 6.21M | 6.21M | 6.21M | 6.18M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |