Optiva Inc. (OPT.TO)
CAD 1.92
(1.59%)
CAD 1.92
(1.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 47.5 Million | 61.77 Million | 65.23 Million | 75.91 Million | 96.7 Million | 121.62 Million |
| Cost of Revenue | 16.89 Million | 17.19 Million | 14.87 Million | 19.6 Million | 31.48 Million | 50.71 Million |
| Gross Profit | 30.61 Million | 44.58 Million | 50.36 Million | 56.31 Million | 65.22 Million | 70.91 Million |
| Operating Expenses | 31.87 Million | 33.02 Million | 35.4 Million | 63.54 Million | 57.19 Million | 103.92 Million |
| Selling, General and Administrative Expenses | 10.47 Million | 15.31 Million | 16.17 Million | 12.26 Million | 28.11 Million | 15.74 Million |
| Research and Development Expenses | 13.75 Million | 12.06 Million | 10.5 Million | 25.53 Million | 29.78 Million | 61.51 Million |
| Other Expenses | 7.63 Million | 5.64 Million | 8.71 Million | 25.74 Million | - | 26.66 Million |
| Cost and Expenses | 48.76 Million | 50.22 Million | 50.27 Million | 83.15 Million | 88.67 Million | 154.63 Million |
| Operating Income | -1.25 Million | 11.55 Million | 30.52 Million | -7.23 Million | 8.98 Million | -84.78 Million |
| Interest Expense | 9.41 Million | 8.77 Million | 8.77 Million | 3.96 Million | - | 52.09 Million |
| Income Tax Expense | 1.96 Million | 2.17 Million | 3.51 Million | 6.27 Million | 9.31 Million | 5.44 Million |
| Earnings before Tax | -10.28 Million | 2.88 Million | 22.01 Million | -35.24 Million | -1.68 Million | -87.14 Million |
| Net Income | -12.25 Million | 709 Thousand | 18.5 Million | -41.52 Million | -11 Million | -92.59 Million |
| Earnings Per Share Basic | -1.98 | 0.11 | 3.12 | -7.81 | -2.08 | -17.69 |
| Earnings Per Share Diluted | -1.98 | 0.11 | 3.11 | -7.81 | -2.08 | -17.69 |
| Weighted Average Shares Outstanding | 6.17 Million | 6.17 Million | 5.92 Million | 5.31 Million | 5.28 Million | 5.23 Million |
| Weighted Average Shares Outstanding (Diluted) | 6.17 Million | 6.17 Million | 5.94 Million | 5.31 Million | 5.28 Million | 5.23 Million |
| Gross Margin | 0.64 | 0.72 | 0.77 | 0.74 | 0.67 | 0.58 |
| EBIT Margin | -0.00 | 0.24 | 0.49 | -0.27 | 0.12 | -0.21 |
| Profit Margin | -0.26 | 0.01 | 0.28 | -0.55 | -0.11 | -0.76 |
| EBITDA | -162 Thousand | 13.51 Million | 16.57 Million | -22.31 Million | 12 Million | -23.01 Million |
| Earnings Before Tax Margin | -0.03 | 0.19 | 0.47 | -0.10 | 0.09 | -0.70 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 11.39 Million | 11.7 Million | 12.04 Million | 47.5 Million | 11.72 Million | 11.09 Million |
| Cost of Revenue | 5.02 Million | 4.88 Million | 4.47 Million | 16.89 Million | 4.54 Million | 3.89 Million |
| Gross Profit | 6.36 Million | 6.81 Million | 7.56 Million | 30.61 Million | 7.18 Million | 7.19 Million |
| Operating Expenses | 8.82 Million | 9.81 Million | 9.69 Million | 31.87 Million | 8.19 Million | 5.62 Million |
| Selling, General and Administrative Expenses | 5.13 Million | 5.77 Million | -1.72 Million | - | 4.44 Million | 2.75 Million |
| Research and Development Expenses | 3.69 Million | 4.03 Million | 3.77 Million | - | 3.74 Million | 2.87 Million |
| Other Expenses | - | - | - | 498 Thousand | 498 Thousand | - |
| Cost and Expenses | 13.85 Million | 14.69 Million | 14.16 Million | 48.76 Million | 12.73 Million | 9.52 Million |
| Operating Income | -2.45 Million | -2.99 Million | -2.12 Million | -1.25 Million | -1.01 Million | 1.57 Million |
| Interest Expense | 2.84 Million | 2.82 Million | 1.91 Million | 9.1 Million | 2.43 Million | 2.39 Million |
| Income Tax Expense | 343 Thousand | 239 Thousand | -128 Thousand | 1.96 Million | 1.07 Million | 455 Thousand |
| Earnings before Tax | -5.25 Million | -5.79 Million | -4.13 Million | -10.28 Million | -3.1 Million | -839 Thousand |
| Net Income | -5.6 Million | -6.03 Million | -4 Million | -12.25 Million | -4.17 Million | -1.29 Million |
| Earnings Per Share Basic | -0.90 | -0.98 | -0.65 | - | -0.68 | -0.21 |
| Earnings Per Share Diluted | -0.90 | -0.98 | -0.65 | - | -0.68 | -0.21 |
| Weighted Average Shares Outstanding | 6.21 Million | 6.18 Million | 6.16 Million | 6.17 Million | 6.14 Million | 6.16 Million |
| Weighted Average Shares Outstanding (Diluted) | 6.21 Million | 6.18 Million | 6.18 Million | 6.17 Million | 6.17 Million | 6.17 Million |
| Gross Margin | 0.56 | 0.58 | 0.63 | 0.64 | 0.61 | 0.65 |
| EBIT Margin | -0.19 | -0.22 | -0.22 | - | -0.02 | 0.17 |
| Profit Margin | -0.49 | -0.52 | -0.33 | -0.26 | -0.36 | -0.12 |
| EBITDA | -2.17 Million | -2.62 Million | -2.61 Million | - | -277 Thousand | 1.83 Million |
| Earnings Before Tax Margin | -0.22 | -0.26 | -0.18 | -0.03 | -0.09 | 0.14 |
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