Optimi Health (OPTH) Financial Statements & Analysis

Optimi Health (OPTH) Income Statement

Optimi Health reported revenue of CAD 426.30K in fiscal 2025 (fiscal year ended Dec 31, 2025), up 9.4% from CAD 389.85K a year earlier. Optimi Health posted a net loss of CAD 3.71M, compared with a net loss of CAD 6.04M a year earlier. Gross margin was -486.4% and operating margin -1062.3%. In the most recent quarter, Q3 fiscal 2026 (ended Jun 30, 2026), revenue was CAD 140.20K, down 28.6% from the same quarter a year earlier.

Optimi Health Income Statement Analysis

Values in millions CAD

Income Statement Balance Sheet Cash Flow Ratios

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Optimi Health Corp. income statement - Annual data in millions CAD
Breakdown	FY 2025	FY 2025	FY 2024	FY 2024	FY 2023	FY 2023	FY 2022	FY 2021	FY 2020
Period ending	Dec 2025	Sep 2025	Dec 2024	Sep 2024	Dec 2023	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Revenue & Gross Profit
Revenue	0.43	0.43	0.39	0.39	0.18	0.18	0.08	0.00	0.00
Cost of Revenue	2.50	0.49	0.12	0.12	0.34	-0.02	0.03	0.05	0.01
Gross Profit	-2.07	-0.07	0.27	0.27	-0.16	0.20	0.05	-0.05	-0.01
Operating Expenses
Research & Development	0.35	0.35	0.14	0.39	0.15	0.15	0.13	0.24	0.00
Selling, General & Administrative	2.72	2.72	3.99	3.85	2.92	3.82	6.14	5.77	0.16
Operating Expenses	2.45	4.54	5.88	5.88	3.08	5.47	7.44	6.01	0.16
Operating Income	-4.53	-4.61	-5.61	-5.61	-4.38	-5.27	-7.39	-6.06	-0.17
Other Income/Expense
Interest Income	0.01	0.01	0.00	0.00	0.14	0.14	0.07	0.06	0.01
Interest Expense	0.53	0.53	0.43	0.43	0.04	0.04	0.03	0.02	0.00
Other Income/Expense	0.82	1.42	-0.43	0.00	-0.81	-0.01	0.04	0.04	0.00
Income
Income Before Tax	-3.71	-3.71	-6.04	-6.04	-5.19	-5.19	-7.35	-6.02	-0.17
Income Tax Expense	0.00	-	0.00	-	0.00	-	0.03	0.00	0.00
Net Income	-3.71	-3.71	-6.04	-6.04	-5.19	-5.19	-7.35	-6.04	-0.17
Net Income - Continuous Operations	-3.71	-3.71	-6.04	-6.04	-5.19	-5.19	-7.35	-6.04	-0.17
Net Income - Discontinued Operations	-	-	-	-	-	-	-	-	-
EBITDA	-2.23	-2.23	-4.74	-4.74	-4.42	-4.42	-7.03	-5.95	-0.16
EBIT	-	-3.18	-	-5.61	-	-5.15	-7.32	-5.35	-
Depreciation & Amortization	0.95	0.95	0.87	0.87	0.73	0.73	0.29	0.05	0.01
Earnings Per Share
Basic EPS	-1.00	-1.00	-2.00	-2.00	-2.00	-2.00	-3.00	-3.00	-
Diluted EPS	-1.00	-1.00	-2.00	-2.00	-2.00	-2.00	-3.00	-3.00	-
Basic Shares Outstanding	3.20	3.20	2.98	2.98	2.90	2.90	2.60	2.33	2.29
Diluted Shares Outstanding	3.20	3.20	2.98	2.98	2.90	2.90	2.60	2.33	2.29

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Optimi Health Financial Statements

What was Optimi Health's revenue in fiscal 2025?

Optimi Health reported revenue of CAD 426.30K in fiscal 2025 (fiscal year ended Dec 31, 2025). That was up 9.4% from CAD 389.85K a year earlier.

Is Optimi Health profitable?

No. Optimi Health reported a net loss of CAD 3.71M in fiscal 2025. In fiscal 2024 it lost CAD 6.04M.

What is Optimi Health's operating margin?

Optimi Health's operating income was −CAD 4.53M on revenue of CAD 426.30K in fiscal 2025, an operating margin of -1062.3%, compared with -1438.8% a year earlier.

What is net profit margin?

Net profit margin is net income divided by revenue. It shows how much of each dollar of sales a company keeps as profit after all costs, interest and taxes. Full definition