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Optiva Inc (TSE:OPT)
TSX:OPT
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Optiva Inc (OPT) Financial Statements

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Optiva Inc Financial Overview

Optiva Inc's market cap is currently ―. The company's EPS TTM is C$-4.165; its P/E ratio is -0.92; Optiva Inc is scheduled to report earnings on March 5, 2025, and the estimated EPS forecast is C$-0.43. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 11.98M$ 11.39M$ 11.70M$ 12.04M$ 11.72M
Gross Profit$ 7.00M$ 6.37M$ 6.82M$ 7.57M$ 7.18M
EBIT$ -127.00K$ -2.41M$ -2.96M$ -1.28M$ -669.00K
EBITDA$ -2.00K$ -2.26M$ -2.79M$ -1.10M$ -510.00K
Net Income Common Stockholders$ -3.35M$ -5.60M$ -6.03M$ -4.01M$ -4.18M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 12.29M$ 16.34M$ 11.24M$ 19.64M$ 20.91M
Total Assets$ 72.47M$ 64.74M$ 76.88M$ 84.31M$ 85.67M
Total Debt$ 102.35M$ 102.00M$ 101.67M$ 101.35M$ 101.04M
Net Debt$ 90.06M$ 85.67M$ 90.43M$ 81.71M$ 80.13M
Total Liabilities$ 124.72M$ 127.75M$ 122.15M$ 123.60M$ 119.89M
Stockholders Equity$ -52.26M$ -50.69M$ -45.27M$ -39.29M$ -34.23M
Cash Flow-
Free Cash Flow$ 718.00K$ 5.03M$ -3.64M$ -1.00M$ 336.00K
Operating Cash Flow$ 718.00K$ 5.21M$ -3.44M$ -851.00K$ 381.00K
Investing Cash Flow$ 244.00K$ -182.00K$ -191.00K$ -178.00K$ -35.00K
Financing Cash Flow$ -5.02M-$ -5.09M-$ 8.37M
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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