Optiva Inc.
OPT.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$47 | CA$48 | CA$62 | CA$65 |
| % Growth | -0.9% | -23.1% | -5.3% | – |
| Cost of Goods Sold | CA$20 | CA$17 | CA$17 | CA$15 |
| Gross Profit | CA$27 | CA$31 | CA$45 | CA$50 |
| % Margin | 57.9% | 64.4% | 72.2% | 77.2% |
| R&D Expenses | CA$15 | CA$14 | CA$12 | CA$11 |
| G&A Expenses | CA$12 | CA$10 | CA$5 | CA$8 |
| SG&A Expenses | CA$12 | CA$17 | CA$15 | CA$16 |
| Sales & Mktg Exp. | CA$0 | CA$7 | CA$10 | CA$8 |
| Other Operating Expenses | CA$8 | CA$0 | CA$6 | CA$9 |
| Operating Expenses | CA$35 | CA$32 | CA$33 | CA$35 |
| Operating Income | -CA$8 | -CA$1 | CA$12 | CA$31 |
| % Margin | -16.1% | -2.6% | 18.7% | 46.8% |
| Other Income/Exp. Net | -CA$11 | -CA$9 | -CA$9 | -CA$9 |
| Pre-Tax Income | -CA$19 | -CA$10 | CA$3 | CA$22 |
| Tax Expense | CA$1 | CA$2 | CA$2 | CA$4 |
| Net Income | -CA$20 | -CA$12 | CA$1 | CA$19 |
| % Margin | -41.8% | -25.8% | 1.1% | 28.4% |
| EPS | -3.17 | -1.98 | 0.11 | 3.09 |
| % Growth | -60.1% | -1,900% | -96.4% | – |
| EPS Diluted | -3.17 | -1.98 | 0.11 | 3.08 |
| Weighted Avg Shares Out | 6 | 6 | 6 | 6 |
| Weighted Avg Shares Out Dil | 6 | 6 | 6 | 6 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$1 | CA$1 | CA$0 | CA$1 |
| Interest Expense | CA$10 | CA$10 | CA$9 | CA$9 |
| Depreciation & Amortization | CA$1 | CA$1 | CA$2 | CA$2 |
| EBITDA | -CA$8 | -CA$0 | CA$14 | CA$33 |
| % Margin | -17.4% | -0.3% | 22.4% | 50.7% |