OPTIVA INC (OPT.CA) Stock Income Statement
Canada - TSX:OPT - CA68403N3076 - Common Stock
0.58 CAD
-0.03 (-4.92%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 45.83M | 47.08M | 47.51M | 61.80M | 65.20M | |||
| Cost Of Goods | 19.25M | 19.83M | 16.89M | 17.20M | 14.90M | |||
| Gross Profit | 26.58M | 27.25M | 30.61M | 44.60M | 50.40M | |||
| Operating Expenses | 29.78M | 34.81M | 31.87M | 33.00M | 35.40M | |||
| Research and Development | 13.68M | 14.92M | 13.19M | 11.60M | 10.30M | |||
| Selling, General, and Administrative Expenses | 16.11M | 19.36M | 17.69M | 19.50M | 23.40M | |||
| Operating Income | -3.21M | -7.56M | -1.26M | 11.60M | 15.00M | |||
| Interest Income/Expense | -10.88M | -11.27M | -9.49M | -8.60M | 7.40M | |||
| Other Income/Expense | N/A | -60.00K | 462.00K | -100.00K | -300.00K | |||
| Non Recurring Items | N/A | N/A | N/A | N/A | 0.00 | |||
| Income Before Taxes | -14.09M | -18.88M | -10.29M | 2.90M | 22.00M | |||
| Income Tax | 708.00K | 794.00K | 1.97M | 2.20M | 3.50M | |||
| Net Income | -14.80M | -19.68M | -12.26M | 700.00K | 18.50M | |||
| EBITDA | -2.76M | -6.97M | -239.00K | 13.55M | 16.62M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -2.38 | -3.17 | -1.98 | 0.11 | 3.13 | |||
| Non GAAP EPS | N/A | N/A | -2.07 | N/A | N/A | |||
| Statistics | ||||||||
| Gross Profit Margin | 58.00% | 57.88% | 64.44% | 72.17% | 77.30% | |||
| Profit Margin | -32.29% | -41.79% | -25.80% | 1.13% | 28.37% | |||
| Operating Profit Margin | -7.00% | -16.05% | -2.65% | 18.77% | 23.01% | |||
All data in USD