Optiva Inc.
OPT.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$10 | CA$10 | CA$12 | CA$12 |
| % Growth | -1.4% | -11.6% | -3.5% | – |
| Cost of Goods Sold | CA$5 | CA$5 | CA$4 | CA$5 |
| Gross Profit | CA$6 | CA$5 | CA$7 | CA$7 |
| % Margin | 54.8% | 49.2% | 64.4% | 58.9% |
| R&D Expenses | CA$3 | CA$3 | CA$3 | CA$4 |
| G&A Expenses | CA$4 | CA$2 | CA$2 | CA$5 |
| SG&A Expenses | CA$6 | CA$4 | CA$4 | -CA$3 |
| Sales & Mktg Exp. | CA$2 | CA$2 | CA$2 | -CA$7 |
| Other Operating Expenses | CA$0 | CA$0 | CA$0 | CA$8 |
| Operating Expenses | CA$9 | CA$7 | CA$7 | CA$9 |
| Operating Income | -CA$4 | -CA$2 | CA$1 | -CA$2 |
| % Margin | -37% | -16.6% | 5.1% | -15.7% |
| Other Income/Exp. Net | -CA$3 | -CA$2 | -CA$3 | -CA$3 |
| Pre-Tax Income | -CA$6 | -CA$4 | -CA$2 | -CA$5 |
| Tax Expense | -CA$1 | CA$0 | CA$0 | -CA$0 |
| Net Income | -CA$6 | -CA$4 | -CA$2 | -CA$5 |
| % Margin | -56.2% | -43.1% | -20.2% | -39.1% |
| EPS | -0.91 | -0.71 | -0.38 | -0.75 |
| % Growth | -28.2% | -86.8% | 49.3% | – |
| EPS Diluted | -0.91 | -0.71 | -0.38 | -0.75 |
| Weighted Avg Shares Out | 6 | 6 | 6 | 6 |
| Weighted Avg Shares Out Dil | 6 | 6 | 6 | 6 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$3 | CA$3 | CA$3 | CA$2 |
| Depreciation & Amortization | CA$0 | CA$0 | CA$0 | CA$0 |
| EBITDA | -CA$3 | -CA$1 | CA$1 | -CA$3 |
| % Margin | -33.7% | -10.3% | 7.6% | -26.3% |