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Optiva Inc (TSE:OPT)
TSX:OPT
Canadian Market

Optiva Inc (OPT) Financial Statements

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Optiva Inc Financial Overview

Optiva Inc's market cap is currently C$9.68M. The company's EPS TTM is C$-0.60479459796; its P/E ratio is ―; Optiva Inc is scheduled to report earnings on May 13, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 47.08M$ 47.51M$ 61.78M$ 65.24M$ 75.92M
Gross Profit$ 27.25M$ 30.61M$ 44.59M$ 50.36M$ 56.31M
Operating Income$ -7.56M$ -1.26M$ 11.56M$ 30.53M$ -7.24M
EBITDA$ -8.21M$ -239.00K$ 13.85M$ 33.08M$ -20.16M
Net Income$ -19.68M$ -12.26M$ 709.00K$ 18.50M$ -41.52M
Balance Sheet
Cash & Short-Term Investments$ 10.22M$ 19.64M$ 18.39M$ 29.59M$ 17.66M
Total Assets$ 70.14M$ 84.31M$ 86.62M$ 92.66M$ 77.38M
Total Debt$ 102.70M$ 101.35M$ 87.72M$ 86.99M$ 86.34M
Net Debt$ 92.48M$ 81.71M$ 69.33M$ 57.40M$ 68.67M
Total Liabilities$ 126.88M$ 123.60M$ 112.70M$ 127.72M$ 156.81M
Stockholders' Equity$ -56.74M$ -39.29M$ -26.08M$ -35.06M$ -79.43M
Cash Flow
Free Cash Flow$ 37.00K$ -3.64M$ -1.09M$ 1.59M$ -7.90M
Operating Cash Flow$ 415.00K$ -3.25M$ -237.00K$ 2.65M$ -7.90M
Investing Cash Flow$ -428.00K$ 760.00K$ -2.01M$ -1.22M$ 325.60K
Financing Cash Flow$ -10.10M$ 3.95M$ -8.78M$ 10.89M$ -7.52M
Currency in USD

Optiva Inc Earnings and Revenue History

Optiva Inc Debt to Assets

Optiva Inc Cash Flow

Optiva Inc Forecast EPS vs Actual EPS

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