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Optiva financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$3.4
2024-10-29
Market Capitalization
$21.2 M
2024-10-29
Revenue
$47.1 M
FY, 2024
CreditSafe Score
?
Score changed on Jun 06, 2026
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Learn moreFinancial Statements
| USD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 121.6M | 120.9M | 75.9M | 65.2M | 61.8M | 47.5M | 47.1M |
| Cost of goods sold | 50.7M | 39.4M | 19.6M | 14.9M | 17.2M | 15.9M | 19.2M |
| Gross profit | 70.9M | 83.2M | 56.3M | 50.4M | 44.6M | 33.7M | 27.9M |
| Gross profit margin, % | 58.3% | 68.9% | 74.2% | 77.2% | 72.2% | 70.9% | 59.2% |
| Operating expense total | 145.7M | 64.3M | 54.8M | 33.8M | 31.1M | 32.9M | 34.3M |
| Depreciation and amortization | 10.0M | 6.0M | 9.0M | 1.6M | 2.0M | 2.0M | 1.2M |
| EBITDA | (74.8M) | 18.9M | 1.6M | 16.6M | 13.5M | 778.0K | (6.4M) |
| EBITDA margin, % | -61.5% | 15.7% | 2.1% | 25.4% | 21.9% | 1.6% | -13.6% |
| EBIT | (84.8M) | 13.0M | (7.4M) | 15.0M | 11.6M | (759.0K) | (7.6M) |
| EBIT margin, % | -69.7% | 10.7% | -9.7% | 22.9% | 18.7% | -1.6% | -16.1% |
| Interest income | 524.0K | 605.0K | 406.0K | 535.0K | 406.0K | 599.0K | 571.0K |
| Interest expense | 2.6M | 14.2M | 26.3M | 9.7M | 9.6M | 10.1M | 11.5M |
| Pre tax profit | (87.1M) | (2.1M) | (35.2M) | 22.0M | 2.9M | (10.3M) | (18.9M) |
| Income tax expense | 5.4M | 11.6M | 6.3M | 3.5M | 2.2M | 2.0M | 794.0K |
| Net Income | (92.6M) | (13.8M) | (41.5M) | 18.5M | 709.0K | (12.3M) | (19.7M) |