Optimi Health Corp.
OPTH | NASDAQ
$2.48
+$0.07 (+2.90%)
Nov 2, 2026, 10:16 AM ET · Market open
TTM 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 | 134.17K | 231.86K | 193.6K | 426.3K | 548.19K | 475.83K | 497.48K | 369.85K | 331.92K | 251.38K | 238.62K | 181.09K | 203.9K | 198.38K | 136.24K | 88.7K | 45.96K | 7.98K | n/a | n/a | n/a | n/a | n/a |
Cost of Revenue | 1.07M | 689.23K | 696.49K | 494.43K | 177.67K | 225.32K | 909.08K | 775.56K | 577.22K | 590.06K | -64.08K | 68.71K | 392.34K | 347.3K | 301.89K | 240.16K | 31.42K | 1.52K | n/a | n/a | n/a | n/a | n/a |
Gross Profit | -938K | -457.37K | -502.89K | -68.13K | 390.52K | 270.51K | -391.61K | -385.71K | -245.31K | -338.67K | 302.7K | 112.38K | -188.44K | -148.92K | -165.66K | -151.46K | 14.54K | 6.46K | n/a | n/a | n/a | n/a | n/a |
Operating Income | -5.81M | -5.1M | -4.73M | -4.61M | -4.53M | -4.79M | -5.15M | -5.15M | -4.86M | -5.09M | -3.74M | -3.45M | -3.6M | -3.43M | -5.11M | -6.84M | -7.8M | -8.85M | -7.65M | -5.3M | -2.89M | -742.7K | -256.94K |
Interest Income | 15.28K | 14.11K | 12.47K | 14.31K | 7.63K | 7.42K | 11.21K | 12.8K | 19.64K | 51.58K | 104.49K | 132.69K | 125.84K | 105.83K | 55.57K | 42.3K | 46.6K | 68.32K | 61.71K | 37.94K | 33.65K | n/a | n/a |
Pretax Income | -6.19M | -5.4M | -4.01M | -3.71M | -4.09M | -4.34M | -5.59M | -5.57M | -5.17M | -5.52M | -5.24M | -5.2M | -5.54M | -5.37M | -5.96M | -7.7M | -8.84M | -9.67M | -8.68M | -6.02M | -3.21M | -1.06M | -292.51K |
Net Income | -6.19M | -5.4M | -4.01M | -3.71M | -4.09M | -4.81M | -6.05M | -6.04M | -5.64M | -5.52M | -5.29M | -5.24M | -5.59M | -5.42M | -5.96M | -7.7M | -8.84M | -9.67M | -8.68M | -6.02M | -3.21M | -1.06M | -292.51K |
Selling & General & Admin | 2.9M | 2.74M | 2.63M | 2.75M | 2.9M | 3.01M | 3.41M | 3.7M | 3.94M | 4.44M | 4.19M | 3.93M | 4.02M | 3.84M | 4.66M | 6.39M | 7.48M | 8.65M | 7.36M | 5.06M | 2.7M | 607.45K | 256.94K |
Research & Development | 314.18K | 232.95K | 236.39K | 389.94K | 375.55K | 550.63K | 337.86K | 144.47K | 19.69K | -24.61K | 152.74K | 175.98K | 195.58K | 242.9K | 284.43K | 298.01K | 325.83K | 199.45K | 286.36K | 240.92K | 188.48K | 135.25K | n/a |
Other Expenses | 1.66M | 1.68M | 1.36M | 1.41M | 1.62M | 1.48M | 995.06K | 894.54K | 649.6K | 334.13K | -302.64K | -549.07K | -803.79K | -803.79K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 4.87M | 4.64M | 4.23M | 4.54M | 4.9M | 5.04M | 4.74M | 4.74M | 4.61M | 4.75M | 4.04M | 3.56M | 3.42M | 3.28M | 4.94M | 6.69M | 7.81M | 8.85M | 7.65M | 5.3M | 2.89M | 742.7K | 256.94K |
Interest Expense | 909.09K | 827.57K | 702.24K | 531.68K | 463.14K | 461.8K | 449.74K | 437.84K | 334.96K | 226.56K | 131.57K | 35.47K | 6.1K | 6.1K | 1.71K | 1.71K | n/a | n/a | n/a | 3.71K | 3.71K | 3.71K | 3.71K |
Selling & Marketing Expenses | 20.09K | 4.01K | 4.84K | 60.24K | 104.75K | 191.68K | 259.68K | 292.89K | 334.1K | 319.69K | 302.53K | 373.46K | 718.99K | 839.79K | 946.7K | 2.24M | 2.88M | 3.62M | 3.52M | 2.08M | 1.01M | 93.38K | 27.62K |
Cost & Expenses | 5.94M | 5.33M | 4.93M | 5.04M | 5.08M | 5.27M | 5.65M | 5.52M | 5.19M | 5.34M | 3.98M | 3.63M | 3.81M | 3.63M | 5.25M | 6.93M | 7.84M | 8.85M | 7.65M | 5.3M | 2.89M | 742.7K | 256.94K |
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) | -1.78 | -1.67 | -1.24 | -1.18 | -0.76 | -0.50 | -0.93 | -0.52 | -0.52 | -1.02 | -0.95 | -1.38 | -1.87 | -1.87 | -2.20 | -3.02 | -3.74 | -4.16 | -3.88 | -3.04 | -1.83 | -0.90 | -0.43 |
EPS (Diluted) | -1.78 | -1.67 | -1.24 | -1.18 | -0.76 | -0.50 | -0.93 | -0.52 | -0.52 | -1.02 | -0.95 | -1.38 | -1.87 | -1.87 | -2.20 | -3.02 | -3.74 | -4.16 | -3.88 | -3.04 | -1.83 | -0.90 | -0.43 |
EBITDA | -4.36M | -3.59M | -2.32M | -2.23M | -2.68M | -2.95M | -4.21M | -4.27M | -4.14M | -4.59M | -4.42M | -4.31M | -4.6M | -4.43M | -5.16M | -6.89M | -7.82M | -8.88M | -7.68M | -5.33M | -2.9M | -730.2K | -244.44K |
EBIT | -5.28M | -4.58M | -3.31M | -3.18M | -3.62M | -3.88M | -5.14M | -5.14M | -4.84M | -5.28M | -5.1M | -5.04M | -5.36M | -5M | -5.55M | -7.08M | -7.9M | -8.93M | -7.71M | -5.35M | -2.91M | -758.13K | -264.66K |
Depreciation & Amortization | 923.86K | 988.64K | 985.96K | 950.35K | 938.4K | 932.59K | 928.69K | 867.95K | 694.66K | 685.19K | 680.61K | 729.56K | 759.1K | 575.46K | 387.29K | 195.95K | 80.94K | 53.25K | 33.51K | 15.43K | 15.43K | 27.93K | 20.22K |
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