Haivision Systems, Inc.'s market cap is currently ―. The company's EPS TTM is C$0.049; its P/E ratio is 95.12; Haivision Systems, Inc. is scheduled to report earnings on June 12, 2024, and the estimated EPS forecast is C$0.05. See an overview of income statement, balance sheet, and cash flow financials.

	Jan 24	Oct 23	Jul 23	Apr 23	Jan 23
Income Statement	-
Total Revenue	C$ 34.58M	C$ 35.72M	C$ 34.95M	C$ 35.11M	C$ 34.07M
Gross Profit	C$ 25.19M	C$ 26.59M	C$ 25.13M	C$ 24.20M	C$ 22.67M
EBIT	C$ 2.27M	C$ 3.65M	C$ -486.46K	C$ -914.20K	C$ -1.02M
EBITDA	C$ 4.82M	C$ 5.08M	C$ -486.46K	C$ 1.92M	C$ 1.73M
Net Income Common Stockholders	C$ 1.28M	C$ 2.53M	C$ -862.55K	C$ -1.51M	C$ -1.42M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	C$ 13.04M	C$ 6.02M	C$ 7.48M	C$ 7.30M	C$ 12.71M
Total Assets	C$ 135.43M	C$ 144.09M	C$ 133.85M	C$ 141.66M	C$ 146.62M
Total Debt	C$ 14.24M	C$ 16.18M	C$ 17.15M	C$ 22.63M	C$ 28.46M
Net Debt	C$ 1.20M	C$ 10.15M	C$ 9.67M	C$ 15.33M	C$ 15.75M
Total Liabilities	C$ 43.73M	C$ 49.94M	C$ 46.10M	C$ 50.82M	C$ 56.91M
Stockholders Equity	C$ 91.70M	C$ 94.15M	C$ 87.76M	C$ 90.84M	C$ 89.71M
Cash Flow	-
Free Cash Flow	C$ 6.87M	C$ 2.21M	-	C$ 497.38K	C$ 4.51M
Operating Cash Flow	C$ 7.32M	C$ 2.73M	-	C$ 709.56K	C$ 4.57M
Investing Cash Flow	C$ -454.65K	C$ -525.00K	-	C$ -162.98K	C$ -586.82K
Financing Cash Flow	C$ -1.88M	C$ -1.63M	-	C$ -5.92M	C$ 3.07M

Currency in CAD

Haivision Systems, Inc. Earnings and Revenue History

Income Statement >

Haivision Systems, Inc. Debt to Assets

Balance Sheet >

Haivision Systems, Inc. Cash Flow

Cash Flow >

Haivision Systems, Inc. Forecast EPS vs Actual EPS

Earnings >

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