Haivision Systems Inc.
HAI.TO · TSX
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | CA$115,132 | CA$143,212 | CA$140,139 |
| - Cash | CA$10,883 | CA$11,829 | CA$16,640 | CA$16,471 |
| + Debt | CA$4,361 | CA$15,136 | CA$13,465 | CA$10,267 |
| Enterprise Value | – | CA$118,439 | CA$140,036 | CA$133,935 |
| Revenue | CA$35,017 | CA$34,290 | CA$28,161 | CA$30,143 |
| % Growth | 2.1% | 21.8% | -6.6% | – |
| Gross Profit | CA$25,198 | CA$25,016 | CA$20,283 | CA$22,001 |
| % Margin | 72% | 73% | 72% | 73% |
| EBITDA | CA$2,514 | -CA$827 | CA$67 | CA$2,536 |
| % Margin | 7.2% | -2.4% | 0.2% | 8.4% |
| Net Income | CA$179 | -CA$2,391 | -CA$1,079 | CA$2,054 |
| % Margin | 0.5% | -7% | -3.8% | 6.8% |
| EPS Diluted | 0.006 | -0.084 | -0.038 | 0.068 |
| % Growth | 107.1% | -121.8% | -155.6% | – |
| Operating Cash Flow | CA$841 | -CA$3,843 | -CA$644 | CA$7,594 |
| Capital Expenditures | -CA$187 | -CA$486 | -CA$517 | -CA$903 |
| Free Cash Flow | CA$655 | -CA$4,329 | -CA$1,161 | CA$6,691 |