Optimi Health (OPTH) Income Statement: Revenue & Earnings

Optimi Health Income Statement Analysis

Revenue, earnings, and profit margins in millions CAD

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Optimi Health Corp. income statement - Annual data in millions CAD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2025	Dec 2024	Dec 2023	Sep 2022	Sep 2021	Sep 2020
Revenue & Gross Profit
Revenue	0.43	0.39	0.18	0.08	0.00	0.00
Cost of Revenue	2.50	0.12	0.34	0.03	0.05	0.01
Gross Profit	-2.07	0.27	-0.16	0.05	-0.05	-0.01
Operating Expenses
Research & Development	0.35	0.14	0.15	0.13	0.24	0.00
Selling, General & Administrative	2.72	3.99	2.92	7.02	5.77	0.16
Operating Expenses	2.45	5.88	3.08	4.77	6.01	0.16
Operating Income	-4.53	-5.61	-4.38	-7.39	-6.06	-0.17
Other Income/Expense
Interest Income	0.01	0.00	0.14	0.07	0.06	0.01
Interest Expense	0.53	0.43	0.04	0.03	0.02	0.00
Other Income/Expense	0.82	-0.43	-0.81	0.04	0.04	0.00
Income
Income Before Tax	-3.71	-6.04	-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	-6.04	-5.19	-7.38	-6.04	-0.17
Net Income - Continuous Operations	-3.71	-6.04	-5.19	-7.38	-6.04	-0.17
Net Income - Discontinued Operations	0.00	0.00	0.00	0.00	0.00	0.00
EBITDA	-2.23	-4.74	-4.42	-7.03	-5.95	-0.16
EBIT	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation & Amortization	0.95	0.87	0.73	0.29	0.05	0.01
Earnings Per Share
Basic EPS	-1.00	-2.00	-2.00	-3.00	-3.00	-
Diluted EPS	-1.00	-2.00	-2.00	-3.00	-3.00	-
Basic Shares Outstanding	3.20	2.98	2.90	2.60	2.33	2.29
Diluted Shares Outstanding	3.20	2.98	2.90	2.60	2.33	2.29