Optiva Inc's market cap is currently C$25.41M. The company's EPS TTM is C$-4.165; its P/E ratio is ―; Optiva Inc is scheduled to report earnings on March 5, 2025, and the estimated EPS forecast is C$-0.44. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 47.51M	$ 61.78M	$ 65.24M	$ 75.92M	$ 96.71M
Gross Profit	$ 30.61M	$ 44.59M	$ 50.36M	$ 56.31M	$ 65.22M
Operating Income	$ -1.26M	$ 11.56M	$ 30.53M	$ -7.24M	$ 8.99M
EBITDA	$ -162.00K	$ 13.51M	$ 16.58M	$ -22.32M	$ 12.00M
Net Income	$ -12.26M	$ 709.00K	$ 18.50M	$ -41.52M	$ -11.00M
Balance Sheet
Cash & Short-Term Investments	$ 19.64M	$ 18.39M	$ 29.59M	$ 17.66M	$ 31.75M
Total Assets	$ 84.31M	$ 86.62M	$ 92.66M	$ 77.38M	$ 101.52M
Total Debt	$ 101.35M	$ 87.72M	$ 86.99M	$ 86.34M	$ 66.35M
Net Debt	$ 81.71M	$ 69.33M	$ 57.40M	$ 68.67M	$ 34.60M
Total Liabilities	$ 123.60M	$ 112.70M	$ 127.72M	$ 156.81M	$ 137.14M
Stockholders' Equity	$ -39.29M	$ -26.08M	$ -35.06M	$ -79.43M	$ -35.62M
Cash Flow
Free Cash Flow	$ -3.64M	$ -1.09M	$ 1.59M	$ -7.90M	$ -1.81M
Operating Cash Flow	$ -3.25M	$ -237.00K	$ 2.65M	$ -7.90M	$ -1.81M
Investing Cash Flow	$ 760.00K	$ -2.01M	$ -1.22M	$ 325.60K	$ 2.10M
Financing Cash Flow	$ 3.95M	$ -8.78M	$ 10.89M	$ -7.52M	$ -3.41M

Currency in USD

Optiva Inc Earnings and Revenue History

Income Statement >

Optiva Inc Debt to Assets

Balance Sheet >

Optiva Inc Cash Flow

Cash Flow >

Optiva Inc Forecast EPS vs Actual EPS

Earnings >

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