Haivision Systems Income Statement

Financials in millions CAD. Fiscal year is November - October.

Millions CAD. Fiscal year is Nov - Oct.

Year	2023	2022	2021	2020	2019	2018 - 2017
Revenue	139.86	125.7	92.59	83.11	74.09	Upgrade
Revenue Growth (YoY)	11.26%	35.75%	11.41%	12.18%	9.80%	Upgrade
Cost of Revenue	41.27	39.37	23.27	19.36	18.42	Upgrade
Gross Profit	98.58	86.33	69.33	63.75	55.67	Upgrade
Selling, General & Admin	51.38	47.5	50.69	31.23	26.85	Upgrade
Research & Development	28.83	29.35	18.62	19.45	18.39	Upgrade
Other Operating Expenses	0	12.34	5.51	4.91	5.22	Upgrade
Operating Expenses	95.81	89.19	74.81	55.59	50.46	Upgrade
Operating Income	1.23	-2.84	-5.49	8.16	5.2	Upgrade
Interest Income	0	0.02	0.08	0.35	0.29	Upgrade
Interest Expense	1.74	1.13	0.47	0.35	0.18	Upgrade
Other Expense / Income	-	2.35	-	0.35	-	Upgrade
Pretax Income	-0.51	-6.3	-5.88	7.81	5.32	Upgrade
Income Tax	0.76	-0.11	2.9	2.02	1.64	Upgrade
Net Income	-1.27	-6.19	-8.78	5.8	3.68	Upgrade
Net Income Growth	-	-	-	57.63%	42.72%	Upgrade
Shares Outstanding (Basic)	29	29	29	45	45	Upgrade
Shares Outstanding (Diluted)	29	29	29	45	45	Upgrade
Shares Change	0.59%	0.33%	-36.09%	-	74.00%	Upgrade
EPS (Basic)	-0.04	-0.21	-0.31	0.13	0.08	Upgrade
EPS (Diluted)	-0.04	-0.21	-0.31	0.13	0.08	Upgrade
EPS Growth	-	-	-	59.12%	-17.97%	Upgrade
Free Cash Flow	12.17	-6.12	1.44	13.61	5.63	Upgrade
Free Cash Flow Per Share	0.42	-0.21	0.05	0.30	0.13	Upgrade
Gross Margin	70.49%	68.68%	74.87%	76.70%	75.13%	Upgrade
Operating Margin	0.88%	-2.26%	-5.93%	9.82%	7.02%	Upgrade
Profit Margin	-0.90%	-4.93%	-9.49%	6.97%	4.96%	Upgrade
Free Cash Flow Margin	8.70%	-4.87%	1.55%	16.37%	7.59%	Upgrade
Effective Tax Rate	-	-	-	25.82%	30.88%	Upgrade
EBITDA	12.61	5.39	-2.67	9.9	6.2	Upgrade
EBITDA Margin	9.02%	4.29%	-2.88%	11.91%	8.37%	Upgrade
Depreciation & Amortization	9.84	8.23	2.74	1.74	0.71	Upgrade
EBIT	2.78	-2.84	-5.41	8.16	5.5	Upgrade
EBIT Margin	1.98%	-2.26%	-5.84%	9.82%	7.42%	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.