Optiva Inc.
OPT.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 43.96M | 45.83M | 46.97M | 47.08M | 47.11M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 43.96M | 45.83M | 46.97M | 47.08M | 47.11M |
| Cost of Revenue | 18.84M | 19.25M | 19.07M | 19.83M | 19.37M |
| Gross Profit | 25.12M | 26.58M | 27.90M | 27.25M | 27.75M |
| SG&A Expenses | 18.47M | 16.11M | 17.24M | 19.42M | 20.39M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 50.68M | 49.03M | 50.94M | 54.64M | 54.91M |
| Operating Income | -6.72M | -3.21M | -3.97M | -7.56M | -7.80M |
| Income Before Tax | -17.52M | -14.09M | -15.23M | -18.88M | -18.19M |
| Income Tax Expenses | -395.00K | 708.00K | 756.00K | 794.00K | 809.00K |
| Earnings from Continuing Operations | -17.12 | -14.80 | -15.98 | -19.68 | -19.00 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -17.12M | -14.80M | -15.98M | -19.68M | -19.00M |
| EBIT | -6.72M | -3.21M | -3.97M | -7.56M | -7.80M |
| EBITDA | -6.33M | -2.76M | -3.45M | -6.97M | -7.17M |
| EPS Basic | -2.75 | -2.38 | -2.57 | -3.17 | -3.07 |
| Normalized Basic EPS | -1.76 | -1.42 | -1.53 | -1.90 | -1.84 |
| EPS Diluted | -2.76 | -2.38 | -2.58 | -3.18 | -3.07 |
| Normalized Diluted EPS | -1.76 | -1.42 | -1.53 | -1.90 | -1.84 |
| Average Basic Shares Outstanding | 24.88M | 24.86M | 24.85M | 24.82M | 24.79M |
| Average Diluted Shares Outstanding | 24.88M | 24.86M | 24.85M | 24.82M | 24.79M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |