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Optiva Inc.
RKNEF•PNK
Technology
Software - Infrastructure
$0.68
$0.00(0.00%)
Optiva Inc. (RKNEF) Financial Performance & Income Statement Overview
Review Optiva Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-0.89%
↓ 0.89%
Operating Income Growth
-501.27%
↓ 501.27%
Net Income Growth
-60.56%
↓ 60.56%
Operating Cash Flow Growth
112.78%
↑ 112.78%
Operating Margin
-8.45%
↓ 8.45%
Gross Margin
59.40%
↑ 59.40%
Net Profit Margin
-34.03%
↓ 34.03%
ROE
29.21%
↑ 29.21%
ROIC
6.88%
↑ 6.88%
Optiva Inc. (RKNEF) Income Statement & Financial Overview
Review Optiva Inc.'s (RKNEF) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $12.008M | $11.98M | $11.39M | $11.65M |
| Cost of Revenue | $4.94M | $4.98M | $5.03M | $5.04M |
| Gross Profit | $7.07M | $7.00M | $6.37M | $6.61M |
| Gross Profit Ratio | $0.59 | $0.58 | $0.56 | $0.57 |
| R&D Expenses | $4.01M | $3.65M | $3.69M | $4.02M |
| SG&A Expenses | -$2.80M | $3.56M | $5.13M | $5.57M |
| Operating Expenses | $8.96M | $7.22M | $8.82M | $9.59M |
| Total Costs & Expenses | $13.89M | $12.20M | $13.85M | $14.63M |
| Interest Income | $111000.00 | $135000.00 | $132000.00 | $193000.00 |
| Interest Expense | $1.54M | $2.87M | $2.85M | $2.83M |
| Depreciation & Amortization | $130000.00 | $125000.00 | $152968.00 | $178200.00 |
| EBITDA | -$3.16M | -$2000.00 | -$2.26M | -$2.77M |
| EBITDA Ratio | -$0.26 | -$0.00 | -$0.20 | -$0.24 |
| Operating Income | -$1.89M | -$219000.00 | -$2.46M | -$2.98M |
| Operating Income Ratio | -$0.16 | -$0.02 | -$0.22 | -$0.26 |
| Other Income/Expenses (Net) | -$2.95M | -$2.78M | -$2.80M | -$2.81M |
| Income Before Tax | -$4.83M | -$3.00M | -$5.26M | -$5.77M |
| Income Before Tax Ratio | -$0.40 | -$0.25 | -$0.46 | -$0.49 |
| Income Tax Expense | -$143000.00 | $355000.00 | $342929.00 | $237932.00 |
| Net Income | -$4.69M | -$3.35M | -$5.60M | -$6.005M |
| Net Income Ratio | -$0.39 | -$0.28 | -$0.49 | -$0.52 |
| EPS | -$0.75 | -$0.54 | -$0.90 | -$0.97 |
| Diluted EPS | -$0.75 | -$0.54 | -$0.90 | -$0.97 |
| Weighted Avg Shares Outstanding | $6.21M | $6.21M | $6.21M | $6.18M |
| Weighted Avg Shares Outstanding (Diluted) | $6.21M | $6.21M | $6.21M | $6.18M |
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