Optiva Inc.
OPT.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$47,081 | CA$47,506 | CA$61,779 | CA$65,236 |
| % Growth | -0.9% | -23.1% | -5.3% | – |
| Cost of Goods Sold | CA$19,830 | CA$16,892 | CA$17,193 | CA$14,875 |
| Gross Profit | CA$27,251 | CA$30,614 | CA$44,586 | CA$50,361 |
| % Margin | 57.9% | 64.4% | 72.2% | 77.2% |
| R&D Expenses | CA$15,394 | CA$13,759 | CA$12,067 | CA$10,510 |
| G&A Expenses | CA$11,670 | CA$10,475 | CA$5,444 | CA$8,048 |
| SG&A Expenses | CA$11,670 | CA$17,407 | CA$15,316 | CA$16,178 |
| Sales & Mktg Exp. | CA$0 | CA$6,932 | CA$9,872 | CA$8,130 |
| Other Operating Expenses | CA$7,745 | CA$0 | CA$5,645 | CA$8,715 |
| Operating Expenses | CA$34,809 | CA$31,871 | CA$33,028 | CA$35,402 |
| Operating Income | -CA$7,558 | -CA$1,257 | CA$11,558 | CA$30,528 |
| % Margin | -16.1% | -2.6% | 18.7% | 46.8% |
| Other Income/Exp. Net | -CA$11,325 | -CA$9,030 | -CA$8,678 | -CA$8,509 |
| Pre-Tax Income | -CA$18,883 | -CA$10,287 | CA$2,880 | CA$22,019 |
| Tax Expense | CA$794 | CA$1,968 | CA$2,171 | CA$3,516 |
| Net Income | -CA$19,677 | -CA$12,255 | CA$709 | CA$18,503 |
| % 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 | 6,213 | 6,179 | 6,178 | 5,928 |
| Weighted Avg Shares Out Dil | 6,213 | 6,179 | 6,178 | 5,949 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$571 | CA$599 | CA$406 | CA$535 |
| Interest Expense | CA$10,091 | CA$10,234 | CA$8,775 | CA$8,775 |
| Depreciation & Amortization | CA$587 | CA$1,018 | CA$1,878 | CA$1,606 |
| EBITDA | -CA$8,205 | -CA$162 | CA$13,848 | CA$33,080 |
| % Margin | -17.4% | -0.3% | 22.4% | 50.7% |