Optiva Inc.
Optiva Inc. (OPT.TO) Financial Performance & Income Statement Overview
Analyze Optiva Inc. (OPT.TO) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.
Optiva Inc. (OPT.TO) Income Statement & Financial Overview
View the income breakdown for Optiva Inc. OPT.TO across both annual and quarterly reports.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $11.59M | $12.008M | $11.98M | $11.39M |
| Cost of Revenue | $4.13M | $4.94M | $4.98M | $5.03M |
| Gross Profit | $7.46M | $7.07M | $7.00M | $6.37M |
| Gross Profit Ratio | $0.64 | $0.59 | $0.58 | $0.56 |
| R&D Expenses | $3.27M | $4.01M | $3.65M | $3.69M |
| SG&A Expenses | $3.60M | -$2.80M | $3.56M | $5.13M |
| Operating Expenses | $6.87M | $8.96M | $7.22M | $8.82M |
| Total Costs & Expenses | $11.00M | $13.89M | $12.20M | $13.85M |
| Interest Income | $88000.00 | $97177.00 | $135000.00 | $132000.00 |
| Interest Expense | $2.91M | $2.92M | $2.87M | $2.85M |
| Depreciation & Amortization | $113000.00 | $130000.00 | $125000.00 | $152968.00 |
| EBITDA | $881000.00 | -$3.16M | -$2000.00 | -$2.26M |
| EBITDA Ratio | $0.08 | -$0.26 | -$0.00 | -$0.20 |
| Operating Income | $595000.00 | -$1.89M | -$219000.00 | -$2.46M |
| Operating Income Ratio | $0.05 | -$0.16 | -$0.02 | -$0.22 |
| Other Income/Expenses (Net) | -$2.73M | -$2.95M | -$2.78M | -$2.80M |
| Income Before Tax | -$2.14M | -$4.83M | -$3.00M | -$5.26M |
| Income Before Tax Ratio | -$0.18 | -$0.40 | -$0.25 | -$0.46 |
| Income Tax Expense | $201000.00 | -$143000.00 | $355000.00 | $342929.00 |
| Net Income | -$2.34M | -$4.69M | -$3.35M | -$5.60M |
| Net Income Ratio | -$0.20 | -$0.39 | -$0.28 | -$0.49 |
| EPS | -$0.38 | -$0.75 | -$0.54 | -$0.90 |
| Diluted EPS | -$0.38 | -$0.75 | -$0.54 | -$0.90 |
| Weighted Avg Shares Outstanding | $6.21M | $6.21M | $6.21M | $6.21M |
| Weighted Avg Shares Outstanding (Diluted) | $6.21M | $6.21M | $6.21M | $6.21M |
Over the last four quarters, Optiva Inc.'s revenue moved from $11.39M in Q2 2024 to $11.59M in Q1 2025. Operating income in Q1 2025 was $595000.00, with a strong operating margin of 5%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Optiva Inc. remained robust at $881000.00, reflecting operational efficiency. Net income rose to -$2.34M, with an EPS of -$0.38. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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