Optiva Inc.
OPT.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$10,107 | CA$10,252 | CA$11,592 | CA$12,008 |
| % Growth | -1.4% | -11.6% | -3.5% | – |
| Cost of Goods Sold | CA$4,570 | CA$5,209 | CA$4,127 | CA$4,937 |
| Gross Profit | CA$5,537 | CA$5,043 | CA$7,465 | CA$7,071 |
| % Margin | 54.8% | 49.2% | 64.4% | 58.9% |
| R&D Expenses | CA$3,344 | CA$2,741 | CA$3,271 | CA$4,013 |
| G&A Expenses | CA$4,159 | CA$1,851 | CA$1,675 | CA$4,540 |
| SG&A Expenses | CA$5,930 | CA$3,999 | CA$3,599 | -CA$2,802 |
| Sales & Mktg Exp. | CA$1,771 | CA$2,148 | CA$1,924 | -CA$7,342 |
| Other Operating Expenses | CA$0 | CA$0 | CA$0 | CA$7,745 |
| Operating Expenses | CA$9,274 | CA$6,740 | CA$6,870 | CA$8,956 |
| Operating Income | -CA$3,737 | -CA$1,697 | CA$595 | -CA$1,885 |
| % Margin | -37% | -16.6% | 5.1% | -15.7% |
| Other Income/Exp. Net | -CA$2,687 | -CA$2,423 | -CA$2,733 | -CA$2,948 |
| Pre-Tax Income | -CA$6,424 | -CA$4,120 | -CA$2,138 | -CA$4,833 |
| Tax Expense | -CA$748 | CA$295 | CA$201 | -CA$143 |
| Net Income | -CA$5,676 | -CA$4,415 | -CA$2,339 | -CA$4,690 |
| % 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 | 6,235 | 6,222 | 6,213 | 6,213 |
| Weighted Avg Shares Out Dil | 6,235 | 6,222 | 6,213 | 6,213 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$293 | CA$68 | CA$88 | CA$111 |
| Interest Expense | CA$2,941 | CA$2,991 | CA$2,906 | CA$1,545 |
| Depreciation & Amortization | CA$80 | CA$75 | CA$113 | CA$130 |
| EBITDA | -CA$3,403 | -CA$1,054 | CA$881 | -CA$3,158 |
| % Margin | -33.7% | -10.3% | 7.6% | -26.3% |