Optiva Inc.
OPT.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Revenue | 47.08M | 47.11M | 46.86M | 46.56M | 47.51M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 47.08M | 47.11M | 46.86M | 46.56M | 47.51M |
| Cost of Revenue | 19.83M | 19.37M | 18.93M | 17.80M | 16.89M |
| Gross Profit | 27.25M | 27.75M | 27.93M | 28.76M | 30.61M |
| SG&A Expenses | 19.42M | 20.39M | 21.27M | 18.89M | 18.11M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 54.64M | 54.91M | 55.46M | 51.12M | 48.77M |
| Operating Income | -7.56M | -7.80M | -8.59M | -4.56M | -1.26M |
| Income Before Tax | -18.88M | -18.19M | -18.29M | -13.87M | -10.29M |
| Income Tax Expenses | 794.00K | 809.00K | 1.53M | 1.64M | 1.97M |
| Earnings from Continuing Operations | -19.68 | -19.00 | -19.82 | -15.51 | -12.26 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -19.68M | -19.00M | -19.82M | -15.51M | -12.26M |
| EBIT | -7.56M | -7.80M | -8.59M | -4.56M | -1.26M |
| EBITDA | -6.97M | -7.17M | -7.93M | -3.89M | -240.00K |
| EPS Basic | -3.17 | -3.07 | -3.20 | -2.51 | -1.98 |
| Normalized Basic EPS | -1.90 | -1.84 | -1.85 | -1.40 | -1.04 |
| EPS Diluted | -3.18 | -3.07 | -3.21 | -2.52 | -1.99 |
| Normalized Diluted EPS | -1.90 | -1.84 | -1.85 | -1.40 | -1.04 |
| Average Basic Shares Outstanding | 24.82M | 24.79M | 24.75M | 24.72M | 24.72M |
| Average Diluted Shares Outstanding | 24.82M | 24.79M | 24.75M | 24.72M | 24.72M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |