Haivision Systems Inc.
HAIVF · OTC
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Revenue | $129,537 | $139,857 | $125,697 | $92,591 |
| % Growth | -7.4% | 11.3% | 35.8% | – |
| Cost of Goods Sold | $34,851 | $41,272 | $39,367 | $23,265 |
| Gross Profit | $94,686 | $98,585 | $86,330 | $69,326 |
| % Margin | 73.1% | 70.5% | 68.7% | 74.9% |
| R&D Expenses | $27,521 | $28,834 | $29,347 | $18,617 |
| G&A Expenses | $18,467 | $21,065 | $17,493 | $29,486 |
| SG&A Expenses | $45,799 | $51,382 | $47,504 | $50,691 |
| Sales & Mktg Exp. | $27,332 | $30,318 | $30,010 | $21,205 |
| Other Operating Expenses | $15,886 | $17,139 | $0 | $0 |
| Operating Expenses | $89,205 | $97,355 | $89,187 | $74,813 |
| Operating Income | $5,481 | $1,230 | -$5,193 | -$5,487 |
| % Margin | 4.2% | 0.9% | -4.1% | -5.9% |
| Other Income/Exp. Net | -$951 | -$1,738 | -$1,109 | -$393 |
| Pre-Tax Income | $4,530 | -$508 | -$6,302 | -$5,880 |
| Tax Expense | -$168 | $757 | -$110 | $2,903 |
| Net Income | $4,699 | -$1,265 | -$6,192 | -$8,783 |
| % Margin | 3.6% | -0.9% | -4.9% | -9.5% |
| EPS | 0.16 | -0.044 | -0.21 | -0.31 |
| % Growth | 466.1% | 79.2% | 32.3% | – |
| EPS Diluted | 0.16 | -0.044 | -0.21 | -0.31 |
| Weighted Avg Shares Out | 28,954 | 28,975 | 28,855 | 28,759 |
| Weighted Avg Shares Out Dil | 30,017 | 28,974 | 28,855 | 28,759 |
| Supplemental Information | – | – | – | – |
| Interest Income | $101 | $0 | $17 | $76 |
| Interest Expense | $1,051 | $1,738 | $1,125 | $468 |
| Depreciation & Amortization | $9,714 | $3,742 | $8,234 | $2,740 |
| EBITDA | $15,295 | $6,517 | $3,057 | -$2,671 |
| % Margin | 11.8% | 4.7% | 2.4% | -2.9% |