Optiva Inc.
OPT.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$1,142 | CA$7,312 | CA$7,684 | CA$11,873 |
| - Cash | CA$6,582 | CA$11,446 | CA$6,547 | CA$10,217 |
| + Debt | CA$108,575 | CA$108,492 | CA$108,126 | CA$102,701 |
| Enterprise Value | CA$103,135 | CA$104,358 | CA$109,263 | CA$104,357 |
| Revenue | CA$10,107 | CA$10,252 | CA$11,592 | CA$12,008 |
| % Growth | -1.4% | -11.6% | -3.5% | – |
| Gross Profit | CA$5,537 | CA$5,043 | CA$7,465 | CA$7,071 |
| % Margin | 54.8% | 49.2% | 64.4% | 58.9% |
| EBITDA | -CA$3,403 | -CA$1,054 | CA$881 | -CA$3,158 |
| % Margin | -33.7% | -10.3% | 7.6% | -26.3% |
| Net Income | -CA$5,676 | -CA$4,415 | -CA$2,339 | -CA$4,690 |
| % Margin | -56.2% | -43.1% | -20.2% | -39.1% |
| EPS Diluted | -0.91 | -0.71 | -0.38 | -0.75 |
| % Growth | -28.2% | -86.8% | 49.3% | – |
| Operating Cash Flow | -CA$4,817 | CA$4,931 | -CA$3,069 | -CA$2,080 |
| Capital Expenditures | -CA$61 | -CA$58 | CA$0 | CA$3 |
| Free Cash Flow | -CA$4,878 | CA$4,873 | -CA$3,069 | -CA$2,077 |