Optiva Inc.
OPT.TOTSXTechnology
$0.25
+$0.00(+0.00%)
Market Cap$1525381
P/E Ratio—
52W High$7
52W Low$0.12
Optiva Inc. (OPT.TO) · Income Statement
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · OPT.TO · as of 2026-06-08
Financial statements
Revenue · Gross Profit · Net Income
| Breakdown | 2024-12 | 2023-12 | 2022-12 | 2021-12 | 2020-12 |
|---|---|---|---|---|---|
| Revenue | |||||
| Revenue | $47.08M | $47.51M | $61.78M | $65.24M | $75.92M |
| Cost of Revenue | $19.83M | $16.89M | $17.19M | $14.88M | $19.60M |
| Gross Profit | $27.25M | $30.61M | $44.59M | $50.36M | $56.31M |
| Gross Margin %(computed) | 57.88% | 64.44% | 72.17% | 77.20% | 74.18% |
| Operating Expenses | |||||
| R&D Expenses | $15.39M | $13.76M | $12.07M | $10.51M | $25.54M |
| G&A Expenses | $11.67M | $10.47M | $5.44M | $8.05M | $4.31M |
| Total Operating Expenses | $34.81M | $31.87M | $33.03M | $35.40M | $63.55M |
| Operating Income | ($7.56M) | ($1.26M) | $11.56M | $30.53M | ($7.24M) |
| Operating Margin %(computed) | -16.05% | -2.65% | 18.71% | 46.80% | -9.53% |
| Interest Income | $0.57M | $0.60M | $0.41M | $0.54M | $0.41M |
| Interest Expense | $10.09M | $10.23M | $8.78M | $8.78M | $3.97M |
| Income Before Tax | ($18.88M) | ($10.29M) | $2.88M | $22.02M | ($35.25M) |
| Income Tax Expense | $0.79M | $1.97M | $2.17M | $3.52M | $6.27M |
| Net Income | ($19.68M) | ($12.26M) | $0.71M | $18.50M | ($41.52M) |
| Net Margin %(computed) | -41.79% | -25.80% | 1.15% | 28.36% | -54.69% |
| Per Share & EBITDA | |||||
| EPS (Basic) | $-3.17 | $-1.98 | $0.11 | $3.09 | $-7.81 |
| Wtd Avg Shares | 6.21M | 6.18M | 6.18M | 5.93M | 5.32M |
| EBITDA | ($8.21M) | ($0.16M) | $13.85M | $33.08M | ($20.16M) |
| EBITDA Margin %(computed) | -17.43% | -0.34% | 22.41% | 50.71% | -26.55% |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · M
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About Optiva Inc. (OPT.TO) Income Statement
Optiva Inc. (OPT.TO) income statement data is sourced from SEC Form 10-K and 10-Q filings. For fiscal year 2024, OPT.TO reported revenue of $0.05B, gross profit of $0.03B (gross margin 57.88%), and net income of ($0.02B) — a net profit margin of -41.79%.
Frequently asked questions
OPT.TO · 4 questionsOptiva Inc. (OPT.TO) reported revenue of $0.05B for 2024, down 0.9% year-over-year.
OPT.TO revenueOPT.TO salesannual revenue YoYincome statement
· Source: FMP /stable/income-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08