Optiva Inc.
OPT.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 10.11M | 10.25M | 11.59M | 12.01M | 11.98M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 10.11M | 10.25M | 11.59M | 12.01M | 11.98M |
| Cost of Revenue | 4.57M | 5.21M | 4.13M | 4.94M | 4.98M |
| Gross Profit | 5.54M | 5.04M | 7.47M | 7.07M | 7.00M |
| SG&A Expenses | 5.93M | 4.00M | 3.60M | 4.94M | 3.57M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 13.84M | 11.95M | 11.00M | 13.89M | 12.20M |
| Operating Income | -3.74M | -1.70M | 595.00K | -1.89M | -219.00K |
| Income Before Tax | -6.42M | -4.12M | -2.14M | -4.83M | -3.00M |
| Income Tax Expenses | -748.00K | 295.00K | 201.00K | -143.00K | 355.00K |
| Earnings from Continuing Operations | -5.68M | -4.42M | -2.34M | -4.69M | -3.35M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -5.68M | -4.42M | -2.34M | -4.69M | -3.35M |
| EBIT | -3.74M | -1.70M | 595.00K | -1.89M | -219.00K |
| EBITDA | -3.66M | -1.62M | 708.00K | -1.76M | -94.00K |
| EPS Basic | -0.91 | -0.71 | -0.38 | -0.75 | -0.54 |
| Normalized Basic EPS | -0.64 | -0.41 | -0.22 | -0.49 | -0.30 |
| EPS Diluted | -0.91 | -0.71 | -0.38 | -0.75 | -0.54 |
| Normalized Diluted EPS | -0.64 | -0.41 | -0.22 | -0.49 | -0.30 |
| Average Basic Shares Outstanding | 6.24M | 6.22M | 6.21M | 6.21M | 6.21M |
| Average Diluted Shares Outstanding | 6.24M | 6.22M | 6.21M | 6.21M | 6.21M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |