See more : Snail, Inc. Class A Common Stock (SNAL) Income Statement Analysis – Financial Results
Complete financial analysis of Optiva Inc. (RKNEF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Optiva Inc., a leading company in the Software – Infrastructure industry within the Technology sector.
You may be interested
- Century Enka Limited (CENTENKA.BO) Income Statement Analysis – Financial Results
- VMware, Inc. (VMW) Income Statement Analysis – Financial Results
- Modison Metals Limited (MODISNME.NS) Income Statement Analysis – Financial Results
- North Electro-Optic Co.,Ltd. (600184.SS) Income Statement Analysis – Financial Results
- Biotest Aktiengesellschaft (BIESF) Income Statement Analysis – Financial Results
Optiva Inc. (RKNEF)
About Optiva Inc.
Optiva Inc. provides cloud-native monetization and revenue management software to communication service providers (CSP) in Europe, the Middle East, Africa, North America, Latin America, the Caribbean, Asia, and the Pacific Rim. The company's monetization products enable real-time charging, rating, billing, product catalog, policy management, and customer care for any digital services of a CSP. Its solutions include Optiva Charging Engine, a convergent charging solution that helps CSPs to monetize platform; Optiva Business Support System Platform, an end-to-end cloud native converged charging and billing solutions on the private and public cloud; Policy Control, a data monetization for real-time applications, such as video streaming, interactive gaming, and voice over LTE; and Optiva Wholesale Billing, a cloud-based solution that provides converged settlement and accurate interconnect billing. The company also offers Optiva Payment solutions that include various payment methods, including voucher and voucher less payment and top-up solutions. The company was founded in 1999 and is headquartered in Mississauga, Canada.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 47.51M | 61.78M | 65.24M | 75.92M | 98.95M | 121.63M | 137.92M | 171.09M | 222.74M | 257.70M | 142.05M | 56.86M | 57.89M | 47.36M | 49.82M | 47.89M | 38.90M |
| Cost of Revenue | 16.89M | 17.19M | 14.88M | 19.60M | 37.12M | 50.71M | 58.03M | 78.49M | 92.19M | 125.91M | 63.11M | 17.87M | 20.54M | 12.70M | 11.20M | 14.14M | 12.89M |
| Gross Profit | 30.61M | 44.59M | 50.36M | 56.31M | 61.83M | 70.92M | 79.90M | 92.60M | 130.55M | 131.79M | 78.93M | 39.00M | 37.35M | 34.66M | 38.62M | 33.75M | 26.01M |
| Gross Profit Ratio | 64.44% | 72.17% | 77.20% | 74.18% | 62.49% | 58.31% | 57.93% | 54.12% | 58.61% | 51.14% | 55.57% | 68.58% | 64.51% | 73.18% | 77.52% | 70.47% | 66.86% |
| Research & Development | 13.76M | 12.07M | 10.51M | 25.54M | 28.66M | 61.52M | 41.94M | 45.50M | 48.03M | 62.21M | 34.42M | 9.38M | 11.67M | 9.64M | 11.16M | 12.72M | 10.50M |
| General & Administrative | 10.48M | 5.44M | 8.05M | 4.31M | 18.07M | 4.41M | 9.99M | 30.86M | 28.36M | 32.39M | 20.65M | 9.25M | 9.43M | 7.40M | 8.40M | 10.17M | 8.12M |
| Selling & Marketing | 6.93M | 9.87M | 8.13M | 7.95M | 10.04M | 11.33M | 19.22M | 29.51M | 34.13M | 37.60M | 25.13M | 14.70M | 15.38M | 12.16M | 13.67M | 15.65M | 13.81M |
| SG&A | 17.41M | 15.32M | 16.18M | 12.27M | 23.97M | 15.75M | 29.22M | 60.37M | 62.49M | 69.99M | 45.79M | 23.95M | 24.81M | 19.56M | 22.07M | 25.82M | 21.93M |
| Other Expenses | 0.00 | 5.65M | 8.71M | 25.74M | 0.00 | 0.00 | -1.45M | 6.36M | 0.00 | 4.07M | 15.81M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 31.87M | 33.03M | 35.40M | 63.55M | 52.64M | 103.92M | 97.19M | 105.87M | 110.52M | 132.20M | 80.21M | 33.33M | 38.27M | 31.59M | 34.68M | 37.43M | 34.59M |
| Cost & Expenses | 48.76M | 50.22M | 50.28M | 83.15M | 89.76M | 154.63M | 155.22M | 184.37M | 202.72M | 258.11M | 143.32M | 51.20M | 58.81M | 44.29M | 45.88M | 51.58M | 47.48M |
| Interest Income | 599.00K | 406.00K | 535.03K | 405.81K | 495.16K | 523.72K | 247.34K | 83.06K | 31.63K | 45.13K | 31.29K | 99.72K | 158.73K | 70.34K | 91.45K | 426.36K | 662.32K |
| Interest Expense | 10.23M | 8.78M | 8.78M | 3.97M | 10.86M | 0.00 | 677.56K | 4.96M | 3.11M | 2.91M | 710.72K | 448.49K | 516.56K | 83.07K | 18.42K | 26.06K | 1.68M |
| Depreciation & Amortization | 1.02M | 1.88M | 1.61M | 9.43M | 4.91M | 9.92M | 12.60M | 13.73M | 10.88M | 12.50M | 6.48M | 954.18K | 1.72M | 753.29K | 633.58K | 386.82K | 288.80K |
| EBITDA | -239.00K | 13.85M | 33.08M | -20.16M | 14.04M | -27.62M | -34.94M | -37.30M | 29.27M | -18.52M | 7.11M | 6.66M | 1.43M | 3.90M | 4.66M | -2.87M | -7.63M |
| EBITDA Ratio | -0.50% | 23.92% | 49.28% | -26.55% | 14.26% | -20.61% | -13.59% | 3.02% | 13.14% | 6.08% | 14.61% | 11.81% | 1.66% | 8.22% | 9.36% | -5.99% | -19.61% |
| Operating Income | -1.26M | 11.56M | 30.53M | -7.24M | 9.20M | -84.78M | -36.07M | -53.30M | 12.72M | -30.14M | -14.24M | 5.66M | -917.62K | 3.07M | 3.94M | -3.68M | -8.58M |
| Operating Income Ratio | -2.65% | 18.71% | 46.80% | -9.53% | 9.30% | -69.71% | -26.15% | -31.15% | 5.71% | -11.70% | -10.02% | 9.96% | -1.59% | 6.49% | 7.91% | -7.69% | -22.06% |
| Total Other Income/Expenses | -9.03M | -8.68M | -8.51M | -27.85M | -12.09M | -2.37M | -17.42M | -4.03M | -15.09M | -4.53M | 14.16M | -402.85K | -131.45K | -12.73K | 73.03K | 400.30K | -1.01M |
| Income Before Tax | -10.29M | 2.88M | 22.02M | -35.25M | -1.73M | -87.15M | -53.49M | -57.33M | -2.37M | -34.66M | -80.31K | 5.26M | -1.28M | 3.06M | 4.01M | -3.28M | -9.59M |
| Income Before Tax Ratio | -21.65% | 4.66% | 33.75% | -46.43% | -1.75% | -71.65% | -38.78% | -33.51% | -1.06% | -13.45% | -0.06% | 9.25% | -2.20% | 6.46% | 8.06% | -6.85% | -24.67% |
| Income Tax Expense | 1.97M | 2.17M | 3.52M | 6.27M | 9.53M | 5.44M | 5.29M | 9.54M | 7.63M | 5.23M | 183.40K | -40.30K | 1.17M | 2.00M | 899.91K | 886.46K | 888.28K |
| Net Income | -12.26M | 709.00K | 18.50M | -41.52M | -11.26M | -92.59M | -58.77M | -66.87M | -10.01M | -39.90M | -263.71K | 5.30M | -2.44M | 1.06M | 3.11M | -4.17M | -10.48M |
| Net Income Ratio | -25.80% | 1.15% | 28.36% | -54.69% | -11.38% | -76.13% | -42.61% | -39.08% | -4.49% | -15.48% | -0.19% | 9.32% | -4.22% | 2.24% | 6.25% | -8.70% | -26.95% |
| EPS | -1.98 | 0.11 | 3.09 | -7.81 | -2.13 | -17.69 | -24.47 | -30.82 | -3.61 | -15.24 | -0.13 | 3.15 | -1.50 | 0.76 | 2.21 | -2.91 | -7.94 |
| EPS Diluted | -1.98 | 0.11 | 3.08 | -7.81 | -2.13 | -17.69 | -24.47 | -30.82 | -3.61 | -15.24 | -0.13 | 3.15 | -1.50 | 0.76 | 2.21 | -2.91 | -7.94 |
| Weighted Avg Shares Out | 6.18M | 6.18M | 5.93M | 5.32M | 5.28M | 5.23M | 2.40M | 2.17M | 2.78M | 2.62M | 2.11M | 1.63M | 1.63M | 1.53M | 1.47M | 1.43M | 1.32M |
| Weighted Avg Shares Out (Dil) | 6.18M | 6.18M | 5.95M | 5.32M | 5.28M | 5.23M | 2.40M | 2.17M | 2.78M | 2.62M | 2.11M | 1.66M | 1.63M | 1.58M | 1.52M | 1.43M | 1.32M |
Optiva Inc. Reports Third Quarter 2024 Financial Results
All amounts are stated in United States dollars unless otherwise indicated All amounts are stated in United States dollars unless otherwise indicated
Optiva Inc. Reports Second Quarter 2024 Financial Results
All amounts are stated in United States dollars unless otherwise indicated Revenue of $11.4 million Total Contract Value (“TCV”)(1) bookings of $13.2 million Gross margin of 56% Adjusted EBITDA(1) loss of $1.7 million EPS loss of $ 0.90 $17.1 million...
Optiva Wins Prestigious "Enterprise eSIM Solution of the Year" Award
TORONTO, June 27, 2024 (GLOBE NEWSWIRE) -- Optiva Inc. (TSX: OPT), a leader in powering the telecom industry with cloud-native billing, charging and revenue management software on private and public clouds, today announced its recognition as a winner of a...
Optiva Inc. Announces Results of Annual and Special Meeting
TORONTO, June 25, 2024 (GLOBE NEWSWIRE) -- Optiva Inc. ("Optiva" or the "Company") (TSX:OPT), a leader in powering the telecom industry with cloud-native billing, charging and revenue management software on private and public clouds, today announced that Patrick DiPietro, Anuroop...
Optiva Inc. Reports First Quarter 2024 Financial Results
All amounts are stated in United States dollars unless otherwise indicated Revenue of $11.7 million Robust sales pipeline with 2 additional customer wins Total Contract Value (“TCV”)(1) bookings of $21.8 million Gross margin of 58% Adjusted EBITDA(1) loss of $2.3...
Optiva and GDi Announce Strategic Partnership to Deliver Integrated BSS and OSS Solutions
Optiva and GDi strategic partnership delivers integrated BSS and OSS to telecom to leverage data and GenAI for fast time to market and new digital customer
Optiva Inc. Reports Fourth Quarter 2023 Financial Results
All amounts are stated in United States dollars unless otherwise indicated Revenue of $12.0 million Robust sales pipeline with three additional customer wins Total Contract Value (“TCV”)1 bookings of $24.3 million Gross margin of 63% Adjusted EBITDA1 loss of $1.8...
Optiva Reports Preliminary Fourth Quarter and Full Year 2023 Revenue, and Provides Growth Outlook for 2024
All figures are in US dollars, unless otherwise expressed TORONTO, Jan. 23, 2024 (GLOBE NEWSWIRE) -- Optiva Inc. ("Optiva" or the "Company") (TSX: OPT), a leader in powering the telecom industry with cloud-native billing, charging and revenue management software on...
Humane Selects Optiva BSS for Launch of New Ai Pin
TORONTO, Dec. 12, 2023 (GLOBE NEWSWIRE) -- Humane , an innovative experience company that recently launched Ai Pin , has chosen Optiva's (TSX: OPT) full-stack BSS solution to help power the billing, network integration and value-added services for its users. Ai...
Optiva Inc. Reports Third Quarter 2023 Financial Results
All amounts are stated in United States dollars unless otherwise indicated All amounts are stated in United States dollars unless otherwise indicated
Source: https://incomestatements.info
Category: Stock Reports