Optimi Health Corp.
OPTH | NASDAQ
$2.38
-$0.03 (-1.24%)
Nov 2, 2026, 12:12 PM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Jun 30, 2026 | Q2 2026 Mar 31, 2026 | Q1 2026 Dec 31, 2025 | Q4 2025 Sep 30, 2025 | Q3 2025 Jun 30, 2025 | Q2 2025 Mar 31, 2025 | Q1 2025 Dec 31, 2024 | Q4 2024 Sep 30, 2024 | Q3 2024 Jun 30, 2024 | Q2 2024 Mar 31, 2024 | Q1 2024 Dec 31, 2023 | Q4 2023 Sep 30, 2023 | Q3 2023 Jun 30, 2023 | Q2 2023 Mar 31, 2023 | Q1 2023 Dec 31, 2022 | Q4 2022 Sep 30, 2022 | Q3 2022 Jun 30, 2022 | Q2 2022 Mar 31, 2022 | Q1 2022 Dec 31, 2021 | Q4 2021 Sep 30, 2021 | Q3 2021 Jun 30, 2021 | Q2 2021 Mar 31, 2021 | Q1 2021 Dec 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 98.7K | 99.5K | n/a | -64.03K | 196.39K | 61.24K | 232.7K | 57.86K | 124.03K | 82.89K | 105.07K | 19.93K | 43.5K | 70.12K | 47.54K | 42.74K | 37.98K | 7.98K | n/a | n/a | n/a | n/a | n/a |
Cost of Revenue | 397.4K | 10.04K | 264.53K | 400.2K | 14.46K | 17.3K | 62.47K | 83.44K | 62.11K | 701.06K | -71.05K | -114.89K | 74.94K | 46.93K | 61.74K | 208.74K | 29.9K | 1.52K | n/a | n/a | n/a | n/a | n/a |
Gross Profit | -298.7K | 89.46K | -264.53K | -464.23K | 181.93K | 43.94K | 170.23K | -5.58K | 61.92K | -618.17K | 176.12K | 134.82K | -31.44K | 23.2K | -14.19K | -166.01K | 8.08K | 6.46K | n/a | n/a | n/a | n/a | n/a |
Operating Income | -1.5M | -1.36M | -1.28M | -1.67M | -797.78K | -989.05K | -1.16M | -1.59M | -1.06M | -1.35M | -1.16M | -1.3M | -1.28M | n/a | -864.96K | -1.46M | -1.11M | -1.68M | -2.59M | -2.41M | -2.16M | -485.76K | -244.44K |
Interest Income | 1.37K | 1.82K | 5.41K | 6.68K | 207 | 173 | 7.25K | n/a | n/a | 3.96K | 8.84K | 6.84K | 31.94K | 56.87K | 37.03K | n/a | 11.93K | 6.61K | 23.76K | 4.3K | 33.65K | n/a | n/a |
Pretax Income | -1.69M | -1.59M | -1.55M | -1.35M | -907.32K | -196.37K | -1.26M | -1.72M | -1.16M | -1.44M | -1.24M | -1.32M | -1.51M | -1.17M | -1.2M | -1.67M | -1.34M | -1.75M | -2.94M | -2.81M | -2.17M | -762.5K | -280.01K |
Net Income | -1.69M | -1.59M | -1.55M | -1.35M | -907.32K | -196.37K | -1.26M | -1.72M | -1.63M | -1.44M | -1.24M | -1.32M | -1.51M | -1.22M | -1.2M | -1.67M | -1.34M | -1.75M | -2.94M | -2.81M | -2.17M | -762.5K | -280.01K |
Selling & General & Admin | 675.67K | 778K | 665.13K | 776.96K | 515.12K | 676.6K | 779.51K | 932.54K | 625.58K | 1.07M | 1.08M | 1.17M | 1.12M | 820.19K | 818.91K | 1.26M | 936.47K | 1.64M | 2.55M | 2.36M | 2.1M | 350.51K | 244.44K |
Research & Development | 82.72K | 38.8K | 48.46K | 144.2K | 1.5K | 42.24K | 202K | 129.81K | 176.59K | -170.54K | 8.61K | 5.02K | 132.3K | 6.81K | 31.86K | 24.63K | 179.61K | 48.34K | 45.44K | 52.45K | 53.23K | 135.25K | n/a |
Other Expenses | 445.73K | 629.58K | 301.43K | 281.84K | 463.1K | 314.15K | 346.95K | 499.67K | 315.47K | -167.03K | 246.43K | 254.72K | n/a | -803.79K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 1.2M | 1.45M | 1.02M | 1.2M | 979.71K | 1.03M | 1.33M | 1.56M | 1.12M | 729.95K | 1.33M | 1.43M | 1.25M | 23.2K | 850.77K | 1.29M | 1.12M | 1.69M | 2.59M | 2.41M | 2.16M | 485.76K | 244.44K |
Interest Expense | 191.26K | 236.77K | 278.56K | 202.49K | 109.74K | 111.44K | 108K | 133.95K | 108.4K | 99.38K | 96.1K | 31.08K | n/a | 4.39K | n/a | 1.71K | n/a | n/a | n/a | n/a | n/a | n/a | 3.71K |
Selling & Marketing Expenses | 17.81K | 8.09K | 1.95K | -7.76K | 1.73K | 8.92K | 57.35K | 36.75K | 88.66K | 76.92K | 90.56K | 77.96K | 74.26K | 59.76K | 161.48K | 423.5K | 195.06K | 166.66K | 1.45M | 1.07M | 932.17K | 65.76K | 15.12K |
Cost & Expenses | 1.6M | 1.46M | 1.28M | 1.6M | 994.17K | 1.05M | 1.39M | 1.65M | 1.18M | 1.43M | 1.26M | 1.32M | 1.33M | 70.12K | 912.51K | 1.5M | 1.15M | 1.69M | 2.59M | 2.41M | 2.16M | 485.76K | 244.44K |
Income Tax Expense | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shares Outstanding (Basic) | 4.3M | 3.22M | 3.22M | 3.2M | 3.22M | 3.2M | 2.99M | n/a | 89.59M | 2.93M | 86.07M | n/a | 2.9M | 2.89M | n/a | n/a | n/a | n/a | 2.33M | 2.33M | 2.3M | 1.62M | 666.67K |
Shares Outstanding (Diluted) | 4.3M | 3.22M | 3.22M | 3.2M | 3.22M | 3.2M | 2.99M | n/a | 89.59M | 2.93M | 86.07M | n/a | 2.9M | 2.89M | n/a | n/a | n/a | n/a | 2.33M | 2.33M | 2.3M | 1.62M | 666.67K |
EPS (Basic) | -0.39 | -0.49 | -0.48 | -0.42 | -0.28 | -0.06 | -0.42 | n/a | -0.02 | -0.49 | -0.01 | n/a | -0.52 | -0.42 | -0.44 | -0.49 | -0.52 | -0.75 | -1.26 | -1.21 | -0.94 | -0.47 | -0.42 |
EPS (Diluted) | -0.39 | -0.49 | -0.48 | -0.42 | -0.28 | -0.06 | -0.42 | n/a | -0.02 | -0.49 | -0.01 | n/a | -0.52 | -0.42 | -0.44 | -0.49 | -0.52 | -0.75 | -1.26 | -1.21 | -0.94 | -0.47 | -0.42 |
EBITDA | -1.34M | -1.13M | -1.02M | -876.15K | -570.97K | 139.18K | -922.06K | -1.33M | -834.92K | -1.12M | -978.1K | -1.21M | -1.28M | -949.13K | -864.96K | -1.5M | -1.11M | -1.68M | -2.59M | -2.44M | -2.17M | -485.76K | -244.44K |
EBIT | -1.5M | -1.36M | -1.28M | -1.15M | -797.57K | -84.92K | -1.15M | -1.59M | -1.06M | -1.34M | -1.15M | -1.29M | -1.5M | -1.17M | -1.08M | -1.62M | -1.14M | -1.71M | -2.62M | -2.44M | -2.17M | -493.47K | -252.16K |
Depreciation & Amortization | 161.82K | 226.78K | 264.53K | 270.73K | 226.6K | 224.1K | 228.92K | 258.77K | 220.79K | 220.21K | 168.17K | 85.48K | 211.32K | 215.63K | 217.13K | 115.02K | 27.69K | 27.46K | 25.79K | n/a | 1 | 7.72K | 7.72K |
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