Haivision Systems Inc.
HAIVF · OTC
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Revenue | $35,017 | $34,290 | $28,161 | $30,143 |
| % Growth | 2.1% | 21.8% | -6.6% | – |
| Cost of Goods Sold | $9,819 | $9,274 | $7,878 | $8,142 |
| Gross Profit | $25,198 | $25,016 | $20,283 | $22,001 |
| % Margin | 72% | 73% | 72% | 73% |
| R&D Expenses | $7,590 | $7,812 | $7,122 | $6,782 |
| G&A Expenses | $4,846 | $5,789 | $4,198 | $4,052 |
| SG&A Expenses | $12,563 | $13,981 | $10,714 | $11,007 |
| Sales & Mktg Exp. | $7,717 | $8,192 | $6,516 | $6,955 |
| Other Operating Expenses | $4,752 | $6,391 | $4,631 | $3,982 |
| Operating Expenses | $24,906 | $28,184 | $22,468 | $21,771 |
| Operating Income | $292 | -$3,168 | -$2,184 | $230 |
| % Margin | 0.8% | -9.2% | -7.8% | 0.8% |
| Other Income/Exp. Net | -$233 | -$171 | -$168 | -$202 |
| Pre-Tax Income | $59 | -$3,339 | -$2,352 | $28 |
| Tax Expense | -$120 | -$948 | -$1,273 | -$2,026 |
| Net Income | $179 | -$2,391 | -$1,079 | $2,054 |
| % Margin | 0.5% | -7% | -3.8% | 6.8% |
| EPS | 0.006 | -0.08 | -0.038 | 0.071 |
| % Growth | 108% | -110.5% | -153.5% | – |
| EPS Diluted | 0.006 | -0.08 | -0.036 | 0.068 |
| Weighted Avg Shares Out | 27,867 | 28,358 | 28,359 | 28,954 |
| Weighted Avg Shares Out Dil | 30,035 | 28,358 | 30,017 | 30,017 |
| Supplemental Information | – | – | – | – |
| Interest Income | $21 | $91 | $61 | $101 |
| Interest Expense | $254 | $262 | $229 | $303 |
| Depreciation & Amortization | $1,588 | $2,250 | $2,190 | $2,206 |
| EBITDA | $1,814 | -$827 | $67 | $2,536 |
| % Margin | 5.2% | -2.4% | 0.2% | 8.4% |