OPTH
Income statement / Annual
Last year (2025), Optimi Health Corp's total revenue was $426.90 K,
an increase of 9.50% from the previous year.
In 2025, Optimi Health Corp's net income was -$3.72 M.
See Optimi Health Corp,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
| Period Ended |
09/30/2025 |
09/30/2024 |
09/30/2023 |
09/30/2022 |
09/30/2021 |
09/30/2020 |
| Operating Revenue |
$426.90 K |
$389.85 K |
$181.09 K |
$80.72 K |
$0.00 |
$0.00 |
| Cost of Revenue |
$2.50 M
|
$118.94 K
|
$338.12 K
|
$26.80 K
|
$47.12 K
|
$5.43 K
|
| Gross Profit |
-$2.08 M
|
$270.91 K
|
-$157.04 K
|
$53.92 K
|
-$47.12 K
|
-$5.43 K
|
| Gross Profit Ratio |
-4.86
|
0.69
|
-0.87
|
0.67
|
0
|
0
|
| Research and Development Expenses |
$348.19 K
|
$144.47 K
|
$152.15 K
|
$133.24 K
|
$240.92 K
|
$0.00
|
| General & Administrative Expenses |
$2.69 M
|
$3.63 M
|
$3.56 M
|
$4.90 M
|
$3.69 M
|
$237.37 K
|
| Selling & Marketing Expenses |
$33.39 K
|
$360.50 K
|
$374.17 K
|
$2.20 M
|
$2.08 M
|
$246.06 K
|
| Selling, General & Administrative Expenses |
$2.72 M
|
$3.99 M
|
$3.93 M
|
$7.02 M
|
$5.06 M
|
$161.14 K
|
| Other Expenses |
-$611.17 K
|
$1.74 M
|
$137.95 K
|
$293.60 K
|
$0.00
|
$0.00
|
| Operating Expenses |
$2.46 M
|
$5.88 M
|
$4.22 M
|
$7.44 M
|
$5.30 M
|
$161.14 K
|
| Cost And Expenses |
$4.96 M
|
$6.00 M
|
$4.56 M
|
$6.72 M
|
$5.30 M
|
$166.57 K
|
| Interest Income |
$14.33 K
|
$2.67 K
|
$136.41 K
|
$66.94 K
|
$55.04 K
|
$0.00
|
| Interest Expense |
$532.43 K
|
$429.34 K
|
$43.71 K
|
$27.99 K
|
$19.18 K
|
$2.66 K
|
| Depreciation & Amortization |
$951.69 K
|
$867.95 K
|
$729.56 K
|
$293.60 K
|
$3.00
|
$5.43 K
|
| EBITDA |
-$2.23 M |
-$4.74 M |
-$4.42 M |
-$7.03 M |
-$5.35 M |
-$494.27 K |
| EBITDA Ratio |
-5.23
|
-12.15
|
-24.42
|
-87.08
|
0
|
0
|
| Operating Income Ratio |
-10.62
|
-14.39
|
-24.19
|
-82.2
|
0
|
0
|
| Total Other Income/Expenses Net |
$817.69 K
|
-$426.67 K
|
-$813.93 K
|
-$716.26 K
|
-$716.54 K
|
-$341.09 K
|
| Income Before Tax |
-$3.72 M
|
-$6.04 M
|
-$5.19 M
|
-$7.35 M
|
-$6.02 M
|
-$169.22 K
|
| Income Before Tax Ratio |
-8.71
|
-15.48
|
-28.69
|
-91.07
|
0
|
0
|
| Income Tax Expense |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$5.00
|
| Net Income |
-$3.72 M
|
-$6.04 M
|
-$5.19 M
|
-$7.35 M
|
-$6.02 M
|
-$169.22 K
|
| Net Income Ratio |
-8.71
|
-15.48
|
-28.69
|
-91.07
|
0
|
0
|
| EPS |
-1.164 |
-2.022 |
-1.791 |
-2.829 |
-2.586 |
-0.075 |
| EPS Diluted |
-1.164 |
-2.022 |
-1.791 |
-2.829 |
-2.586 |
-0.075 |
| Weighted Average Shares Out |
$3.20 M
|
$2.98 M
|
$2.90 M
|
$2.60 M
|
$2.33 M
|
$2.29 M
|
| Weighted Average Shares Out Diluted |
$3.20 M
|
$2.98 M
|
$2.90 M
|
$2.60 M
|
$2.33 M
|
$2.29 M
|
| Link |
|
|
|
|
|
|
