Financials in CAD. Standardized financial statements.
A compact view of how Optiva Inc. turns revenue into operating income and net income.
| Metric | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $47.08M | $47.51M | $61.78M | $65.24M | $75.92M | $98.95M | $121.63M | $137.92M | $171.09M | $222.74M |
| Revenue Growth? | -0.9% | -23.1% | -5.3% | -14.1% | -23.3% | -18.6% | -11.8% | -19.4% | -23.2% | 0.0% |
| Cost of Revenue? | $19.83M | $16.89M | $17.19M | $14.88M | $19.60M | $37.12M | $50.71M | $58.03M | $78.49M | $92.19M |
| Gross Profit? | $27.25M | $30.61M | $44.59M | $50.36M | $56.31M | $61.83M | $70.92M | $79.90M | $92.60M | $130.55M |
| Gross Margin? | +57.9% | +64.4% | +72.2% | +77.2% | +74.2% | +62.5% | +58.3% | +57.9% | +54.1% | +58.6% |
| Operating Expenses? | $34.81M | $31.87M | $33.03M | $35.40M | $63.55M | $52.64M | $103.92M | $97.19M | $105.87M | $110.52M |
| Operating Income? | -$7.56M | -$1.26M | $11.56M | $30.53M | -$7.24M | $9.20M | -$84.78M | -$36.07M | -$53.30M | $12.72M |
| EBITDA? | -$8.21M | -$162,000 | $13.85M | $33.08M | -$20.16M | $14.04M | -$27.62M | -$34.94M | -$37.30M | $29.27M |
| Income Before Tax | -$18.88M | -$10.29M | $2.88M | $22.02M | -$35.25M | -$1.73M | -$87.15M | -$53.49M | -$57.33M | -$2.37M |
| Income Tax Expense | $794,000 | $1.97M | $2.17M | $3.52M | $6.27M | $9.53M | $5.44M | $5.29M | $9.54M | $7.63M |
| Net Income? | -$19.68M | -$12.26M | $709,000 | $18.50M | -$41.52M | -$11.26M | -$92.59M | -$58.77M | -$66.87M | -$10.01M |
| EPS? | $-3.17 | $-1.98 | $0.11 | $3.09 | $-7.81 | $-2.13 | $-17.69 | $-24.47 | $-30.82 | $-3.61 |
| Diluted EPS? | $-3.17 | $-1.98 | $0.11 | $3.08 | $-7.81 | $-2.13 | $-17.69 | $-24.47 | $-30.82 | $-3.61 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality