OPHC
Income statement / Annual
Last year (2024), OptimumBank Holdings, Inc.'s total revenue was $59.63 M,
an increase of 66.65% from the previous year.
In 2024, OptimumBank Holdings, Inc.'s net income was $13.12 M.
See OptimumBank Holdings, Inc.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
| Period Ended |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
| Operating Revenue |
$59.63 M |
$35.78 M |
$18.80 M |
$11.18 M |
$5.28 M |
$3.31 M |
$3.13 M |
$3.57 M |
$3.54 M |
$4.06 M |
| Cost of Revenue |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Gross Profit |
$59.63 M
|
$35.78 M
|
$18.80 M
|
$11.18 M
|
$5.28 M
|
$3.31 M
|
$3.13 M
|
$3.57 M
|
$3.54 M
|
$4.06 M
|
| Gross Profit Ratio |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$1.07 M
|
$8.26 M
|
$5.55 M
|
$3.75 M
|
$2.41 M
|
$2.02 M
|
$1.96 M
|
$1.87 M
|
$1.88 M
|
$2.02 M
|
| Selling & Marketing Expenses |
$0.00
|
$102,000.00
|
$59,000.00
|
$26,000.00
|
$10,000.00
|
$18,000.00
|
$40,000.00
|
$69,000.00
|
$9,400.00
|
$6,100.00
|
| Selling, General & Administrative Expenses |
$1.07 M
|
$8.26 M
|
$5.55 M
|
$3.75 M
|
$2.41 M
|
$2.02 M
|
$1.96 M
|
$1.87 M
|
$1.88 M
|
$2.02 M
|
| Other Expenses |
$0.00
|
$18.90 M
|
-$3.77 M
|
-$11.86 M
|
-$8.48 M
|
-$6.48 M
|
-$3.57 M
|
-$1.98 M
|
-$1.89 M
|
-$1.80 M
|
| Operating Expenses |
$1.07 M
|
$27.17 M
|
$546,000.00
|
-$8.11 M
|
-$6.07 M
|
-$4.46 M
|
-$1.09 M
|
$659,000.00
|
$659,000.00
|
$594,000.00
|
| Cost And Expenses |
$1.07 M
|
$27.17 M
|
$546,000.00
|
-$8.11 M
|
-$6.07 M
|
-$4.46 M
|
-$1.09 M
|
$659,000.00
|
$659,000.00
|
$594,000.00
|
| Interest Income |
$59.63 M
|
$35.78 M
|
$19.88 M
|
$10.39 M
|
$6.71 M
|
$5.17 M
|
$4.29 M
|
$4.72 M
|
$4.76 M
|
$4.53 M
|
| Interest Expense |
$24.94 M
|
$12.07 M
|
$4.05 M
|
$985,000.00
|
$1.72 M
|
$2.05 M
|
$1.25 M
|
$1.20 M
|
$1.08 M
|
$884,000.00
|
| Depreciation & Amortization |
$599,000.00
|
$560,000.00
|
$569,000.00
|
$302,000.00
|
$327,000.00
|
$262,000.00
|
$159,000.00
|
$149,000.00
|
$156,000.00
|
$157,000.00
|
| EBITDA |
$0.00 |
$9.02 M |
$5.96 M |
$3.37 M |
-$455,000.00 |
-$890,000.00 |
$955,000.00 |
$0.00 |
$0.00 |
$0.00 |
| EBITDA Ratio |
0
|
0.25
|
0.53
|
0.3
|
-0.09
|
-0.27
|
0.7
|
0.21
|
0.24
|
0.14
|
| Operating Income Ratio |
0.98
|
0.26
|
0.5
|
0.27
|
-0.15
|
-0.35
|
0.65
|
0.17
|
-0.11
|
-0.12
|
| Total Other Income/Expenses Net |
-$40.93 M
|
-$925,000.00
|
-$255,000.00
|
-$164,000.00
|
-$158,000.00
|
-$41,000.00
|
$0.00
|
-$202,000.00
|
$0.00
|
$0.00
|
| Income Before Tax |
$17.63 M
|
$8.46 M
|
$5.39 M
|
$3.07 M
|
-$782,000.00
|
-$1.15 M
|
$796,000.00
|
-$589,000.00
|
-$396,000.00
|
-$483,000.00
|
| Income Before Tax Ratio |
0.3
|
0.24
|
0.29
|
0.27
|
-0.15
|
-0.35
|
0.25
|
-0.16
|
-0.11
|
-0.12
|
| Income Tax Expense |
$4.51 M
|
$2.17 M
|
$1.37 M
|
-$3.23 M
|
-$782,000.00
|
-$52,000.00
|
-$2,141.00
|
$0.00
|
$1.08 M
|
-$320,000.00
|
| Net Income |
$13.12 M
|
$6.28 M
|
$4.02 M
|
$6.30 M
|
-$782,000.00
|
-$1.10 M
|
$796,000.00
|
-$589,000.00
|
-$396,000.00
|
-$163,000.00
|
| Net Income Ratio |
0.22
|
0.18
|
0.21
|
0.56
|
-0.15
|
-0.33
|
0.25
|
-0.16
|
-0.11
|
-0.04
|
| EPS |
1.27 |
0.87 |
0.68 |
1.61 |
-0.27 |
-0.58 |
0.53 |
-0.53 |
-0.38 |
-0.17 |
| EPS Diluted |
1.29 |
0.87 |
0.68 |
1.61 |
-0.27 |
-0.58 |
0.53 |
-0.53 |
-0.38 |
-0.17 |
| Weighted Average Shares Out |
$10.32 M
|
$7.24 M
|
$5.95 M
|
$3.90 M
|
$2.93 M
|
$1.90 M
|
$1.49 M
|
$1.10 M
|
$1.04 M
|
$953,855.00
|
| Weighted Average Shares Out Diluted |
$10.17 M
|
$7.24 M
|
$5.95 M
|
$3.90 M
|
$2.93 M
|
$1.90 M
|
$1.49 M
|
$1.10 M
|
$1.04 M
|
$953,855.00
|
| Link |
|
|
|
|
|
|
|
|
|
|
