Production (Stage)
Optiva Inc.
OPT.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 46.97M | 47.08M | 47.11M | 46.86M | 46.56M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 46.97M | 47.08M | 47.11M | 46.86M | 46.56M |
| Cost of Revenue | 19.07M | 19.83M | 19.37M | 18.93M | 17.80M |
| Gross Profit | 27.90M | 27.25M | 27.75M | 27.93M | 28.76M |
| SG&A Expenses | 17.24M | 19.42M | 20.39M | 21.27M | 18.89M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 50.94M | 54.64M | 54.91M | 55.46M | 51.12M |
| Operating Income | -3.97M | -7.56M | -7.80M | -8.59M | -4.56M |
| Income Before Tax | -15.23M | -18.88M | -18.19M | -18.29M | -13.87M |
| Income Tax Expenses | 756.00K | 794.00K | 809.00K | 1.53M | 1.64M |
| Earnings from Continuing Operations | -15.98 | -19.68 | -19.00 | -19.82 | -15.51 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -15.98M | -19.68M | -19.00M | -19.82M | -15.51M |
| EBIT | -3.97M | -7.56M | -7.80M | -8.59M | -4.56M |
| EBITDA | -3.45M | -6.97M | -7.17M | -7.93M | -3.89M |
| EPS Basic | -2.57 | -3.17 | -3.07 | -3.20 | -2.51 |
| Normalized Basic EPS | -1.53 | -1.90 | -1.84 | -1.85 | -1.40 |
| EPS Diluted | -2.58 | -3.18 | -3.07 | -3.21 | -2.52 |
| Normalized Diluted EPS | -1.53 | -1.90 | -1.84 | -1.85 | -1.40 |
| Average Basic Shares Outstanding | 24.85M | 24.82M | 24.79M | 24.75M | 24.72M |
| Average Diluted Shares Outstanding | 24.85M | 24.82M | 24.79M | 24.75M | 24.72M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |