Optiva Inc
TSX:OPT
Income Statement
Earnings Waterfall
Optiva Inc
Revenue
|
47.5m
USD
|
Cost of Revenue
|
-16.9m
USD
|
Gross Profit
|
30.6m
USD
|
Operating Expenses
|
-31.9m
USD
|
Operating Income
|
-1.3m
USD
|
Other Expenses
|
-11m
USD
|
Net Income
|
-12.3m
USD
|
Income Statement
Optiva Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
188
N/A
|
249
+32%
|
254
+2%
|
258
+1%
|
260
+1%
|
241
-7%
|
224
-7%
|
223
-1%
|
210
-6%
|
196
-7%
|
190
-3%
|
171
-10%
|
158
-8%
|
153
-3%
|
145
-5%
|
138
-5%
|
135
-2%
|
129
-5%
|
128
0%
|
122
-5%
|
115
-6%
|
112
-3%
|
105
-7%
|
100
-4%
|
121
+20%
|
87
-28%
|
83
-5%
|
78
-5%
|
76
-3%
|
73
-4%
|
69
-5%
|
67
-3%
|
65
-3%
|
65
+0%
|
64
-1%
|
63
-2%
|
62
-2%
|
58
-6%
|
54
-7%
|
51
-6%
|
48
-6%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(85)
|
(118)
|
(128)
|
(126)
|
(125)
|
(108)
|
(92)
|
(92)
|
(87)
|
(84)
|
(86)
|
(79)
|
(74)
|
(70)
|
(62)
|
(58)
|
(62)
|
(60)
|
(56)
|
(51)
|
(39)
|
(36)
|
(35)
|
(34)
|
(39)
|
(27)
|
(24)
|
(21)
|
(20)
|
(18)
|
(16)
|
(15)
|
(15)
|
(15)
|
(16)
|
(17)
|
(17)
|
(17)
|
(17)
|
(17)
|
(17)
|
|
Gross Profit |
103
N/A
|
131
+27%
|
126
-3%
|
132
+4%
|
135
+3%
|
133
-1%
|
132
-1%
|
131
-1%
|
124
-5%
|
112
-9%
|
104
-7%
|
93
-11%
|
84
-9%
|
83
-2%
|
83
+0%
|
80
-4%
|
73
-8%
|
69
-6%
|
73
+5%
|
71
-2%
|
76
+7%
|
76
+0%
|
70
-8%
|
67
-5%
|
82
+22%
|
60
-26%
|
58
-3%
|
58
-2%
|
56
-2%
|
55
-2%
|
53
-4%
|
52
-2%
|
50
-3%
|
50
-1%
|
48
-4%
|
46
-5%
|
45
-3%
|
41
-8%
|
37
-9%
|
34
-10%
|
31
-9%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(103)
|
(126)
|
(134)
|
(132)
|
(129)
|
(123)
|
(114)
|
(111)
|
(110)
|
(113)
|
(111)
|
(106)
|
(99)
|
(93)
|
(95)
|
(97)
|
(105)
|
(107)
|
(108)
|
(104)
|
(91)
|
(80)
|
(65)
|
(57)
|
(70)
|
(60)
|
(70)
|
(67)
|
(64)
|
(50)
|
(39)
|
(35)
|
(35)
|
(37)
|
(36)
|
(35)
|
(33)
|
(33)
|
(30)
|
(31)
|
(32)
|
|
Selling, General & Administrative |
(57)
|
(68)
|
(71)
|
(63)
|
(70)
|
(68)
|
(64)
|
(55)
|
(62)
|
(63)
|
(63)
|
(50)
|
(57)
|
(54)
|
(55)
|
(45)
|
(56)
|
(54)
|
(48)
|
(33)
|
(38)
|
(34)
|
(32)
|
(30)
|
(29)
|
(28)
|
(33)
|
(36)
|
(29)
|
(36)
|
(30)
|
(25)
|
(23)
|
(25)
|
(23)
|
(22)
|
(20)
|
(20)
|
(18)
|
(18)
|
(18)
|
|
Research & Development |
(46)
|
(59)
|
(63)
|
(61)
|
(60)
|
(55)
|
(50)
|
(47)
|
(48)
|
(50)
|
(48)
|
(43)
|
(42)
|
(39)
|
(39)
|
(40)
|
(50)
|
(54)
|
(60)
|
(61)
|
(54)
|
(46)
|
(33)
|
(27)
|
(35)
|
(32)
|
(37)
|
(31)
|
(26)
|
(14)
|
(9)
|
(10)
|
(10)
|
(13)
|
(13)
|
(12)
|
(12)
|
(13)
|
(12)
|
(13)
|
(13)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
(13)
|
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(1)
|
|
Operating Income |
(0)
N/A
|
4
N/A
|
(7)
N/A
|
(0)
+95%
|
6
N/A
|
10
+70%
|
19
+85%
|
20
+8%
|
14
-32%
|
(0)
N/A
|
(7)
-5 492%
|
(13)
-83%
|
(15)
-16%
|
(10)
+34%
|
(12)
-15%
|
(17)
-48%
|
(32)
-86%
|
(39)
-20%
|
(35)
+8%
|
(33)
+7%
|
(15)
+53%
|
(5)
+71%
|
5
N/A
|
10
+84%
|
11
+13%
|
0
-96%
|
(11)
N/A
|
(9)
+18%
|
(7)
+21%
|
5
N/A
|
14
+169%
|
17
+21%
|
15
-11%
|
13
-17%
|
12
-3%
|
11
-8%
|
12
+3%
|
9
-25%
|
8
-13%
|
3
-67%
|
(1)
N/A
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(4)
|
(3)
|
(2)
|
(8)
|
(10)
|
(17)
|
(16)
|
(14)
|
(13)
|
(8)
|
(11)
|
(9)
|
(9)
|
(17)
|
(19)
|
(14)
|
(16)
|
(6)
|
2
|
(2)
|
(1)
|
(2)
|
(8)
|
(3)
|
(15)
|
(8)
|
(14)
|
(42)
|
(27)
|
(24)
|
(16)
|
13
|
7
|
(6)
|
(8)
|
(10)
|
(9)
|
(10)
|
(10)
|
(10)
|
(9)
|
|
Non-Reccuring Items |
(12)
|
(8)
|
(6)
|
(30)
|
(30)
|
(28)
|
(32)
|
(7)
|
(8)
|
(32)
|
(31)
|
(40)
|
(39)
|
(18)
|
(28)
|
(19)
|
(66)
|
(64)
|
(51)
|
(52)
|
(5)
|
(4)
|
(3)
|
2
|
2
|
3
|
3
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
15
|
10
|
10
|
4
|
5
|
(2)
|
(2)
|
(1)
|
0
|
0
|
0
|
5
|
3
|
5
|
5
|
(4)
|
2
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
1
|
0
|
|
Pre-Tax Income |
(1)
N/A
|
3
N/A
|
(5)
N/A
|
(35)
-571%
|
(29)
+17%
|
(36)
-24%
|
(32)
+11%
|
(2)
+92%
|
(7)
-199%
|
(40)
-464%
|
(49)
-21%
|
(57)
-17%
|
(60)
-5%
|
(41)
+33%
|
(54)
-33%
|
(54)
+1%
|
(112)
-110%
|
(108)
+4%
|
(85)
+22%
|
(87)
-3%
|
(22)
+74%
|
(11)
+50%
|
(5)
+51%
|
8
N/A
|
(2)
N/A
|
(4)
-85%
|
(22)
-471%
|
(51)
-130%
|
(35)
+31%
|
(19)
+46%
|
(2)
+88%
|
30
N/A
|
22
-25%
|
7
-69%
|
4
-35%
|
2
-64%
|
3
+80%
|
(1)
N/A
|
(2)
-59%
|
(7)
-215%
|
(10)
-44%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(1)
|
(2)
|
(1)
|
(5)
|
(6)
|
(6)
|
(8)
|
(8)
|
(9)
|
(9)
|
(8)
|
(10)
|
(9)
|
(8)
|
(9)
|
(5)
|
(5)
|
(4)
|
(4)
|
(5)
|
(5)
|
(6)
|
(5)
|
(5)
|
(12)
|
(10)
|
(10)
|
(9)
|
(6)
|
(7)
|
(7)
|
(6)
|
(4)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
|
Income from Continuing Operations |
(2)
|
1
|
(6)
|
(40)
|
(35)
|
(42)
|
(40)
|
(10)
|
(16)
|
(50)
|
(57)
|
(67)
|
(69)
|
(49)
|
(63)
|
(59)
|
(117)
|
(112)
|
(89)
|
(93)
|
(28)
|
(17)
|
(10)
|
3
|
(14)
|
(14)
|
(32)
|
(60)
|
(42)
|
(26)
|
(10)
|
23
|
19
|
4
|
2
|
(1)
|
1
|
(4)
|
(5)
|
(10)
|
(12)
|
|
Net Income (Common) |
(2)
N/A
|
1
N/A
|
(6)
N/A
|
(40)
-550%
|
(35)
+13%
|
(42)
-20%
|
(40)
+3%
|
(10)
+75%
|
(16)
-63%
|
(50)
-206%
|
(57)
-13%
|
(67)
-18%
|
(69)
-3%
|
(49)
+30%
|
(63)
-30%
|
(59)
+7%
|
(117)
-99%
|
(112)
+4%
|
(89)
+21%
|
(93)
-4%
|
(28)
+70%
|
(17)
+39%
|
(10)
+39%
|
3
N/A
|
(14)
N/A
|
(14)
-1%
|
(32)
-128%
|
(60)
-89%
|
(42)
+31%
|
(26)
+38%
|
(10)
+63%
|
23
N/A
|
19
-21%
|
4
-80%
|
2
-50%
|
(1)
N/A
|
1
N/A
|
(4)
N/A
|
(5)
-20%
|
(10)
-107%
|
(12)
-26%
|
|
EPS (Diluted) |
-0.68
N/A
|
0.33
N/A
|
-2.32
N/A
|
-17.34
-647%
|
-12.89
+26%
|
-15.77
-22%
|
-15.26
+3%
|
-4.17
+73%
|
-6.18
-48%
|
-19.04
-208%
|
-21.6
-13%
|
-27.87
-29%
|
-26.29
+6%
|
-18.52
+30%
|
-23.96
-29%
|
-24.5
-2%
|
-22.34
+9%
|
-21.38
+4%
|
-16.94
+21%
|
-17.8
-5%
|
-4.88
+73%
|
-3
+39%
|
-1.82
+39%
|
0.58
N/A
|
-2.6
N/A
|
-2.47
+5%
|
-5.99
-143%
|
-11.28
-88%
|
-7.83
+31%
|
-4.62
+41%
|
-1.55
+66%
|
3.81
N/A
|
3.13
-18%
|
0.59
-81%
|
0.29
-51%
|
-0.18
N/A
|
0.11
N/A
|
-0.63
N/A
|
-0.76
-21%
|
-1.58
-108%
|
-1.98
-25%
|