Haivision Systems, Inc.'s market cap is currently C$147.61M. The company's EPS TTM is C$0.162; its P/E ratio is 32.13; Haivision Systems, Inc. is scheduled to report earnings on March 12, 2025, and the estimated EPS forecast is C$0.01. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Income Statement
Total Revenue	C$ 129.54M	C$ 139.86M	C$ 125.70M	C$ 92.59M	C$ 83.11M
Gross Profit	C$ 94.69M	C$ 98.58M	C$ 86.33M	C$ 69.33M	C$ 63.75M
Operating Income	C$ 5.48M	C$ 1.23M	C$ -2.84M	C$ -5.49M	C$ 8.16M
EBITDA	C$ 15.30M	C$ 11.07M	C$ 3.06M	C$ -2.67M	C$ 9.90M
Net Income	C$ 4.70M	C$ -1.27M	C$ -6.19M	C$ -8.78M	C$ 5.80M
Balance Sheet
Cash & Short-Term Investments	C$ 16.47M	C$ 8.29M	C$ 5.77M	C$ 26.84M	C$ 15.72M
Total Assets	C$ 141.32M	C$ 144.09M	C$ 148.60M	C$ 122.48M	C$ 62.77M
Total Debt	C$ 10.27M	C$ 16.18M	C$ 24.97M	C$ 8.59M	C$ 7.57M
Net Debt	C$ -6.20M	C$ 7.89M	C$ 19.20M	C$ -18.25M	C$ -8.14M
Total Liabilities	C$ 44.52M	C$ 49.94M	C$ 58.35M	C$ 33.56M	C$ 32.69M
Stockholders' Equity	C$ 96.80M	C$ 94.15M	C$ 90.25M	C$ 88.92M	C$ 30.07M
Cash Flow
Free Cash Flow	C$ 17.49M	C$ 14.20M	C$ -6.12M	C$ 1.44M	C$ 13.61M
Operating Cash Flow	C$ 19.49M	C$ 15.25M	C$ -5.08M	C$ 2.22M	C$ 13.92M
Investing Cash Flow	C$ -2.20M	C$ -3.07M	C$ -25.76M	C$ -20.32M	C$ -2.54M
Financing Cash Flow	C$ -9.18M	C$ -9.88M	C$ 8.58M	C$ 30.23M	C$ 1.79M

Currency in CAD

Haivision Systems, Inc. Earnings and Revenue History

Income Statement >

Haivision Systems, Inc. Debt to Assets

Balance Sheet >

Haivision Systems, Inc. Cash Flow

Cash Flow >

Haivision Systems, Inc. Forecast EPS vs Actual EPS

Earnings >

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