Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Optimi Health Corp. (OPTH) had Revenue of 0.07M for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	0.07M
Net Income	-1.16M
Cost of Goods Sold	0.01M
Gross Profit	0.07M
Operating Expenses	1.23M
Operating Income	-1.16M
Non-Operating Income/Expense	0.00M
Pre-Tax Income	-1.16M
Normalized Pre-Tax Income	-1.16M
Income after Taxes	-1.16M
Income from Continuous Operations	-1.16M
Consolidated Net Income/Loss	-1.16M
Normalized Income after Taxes	-1.16M
EBIT	-0.99M
EBITDA	-0.63M
Weighted-Average Shares Outstanding (Basic)	3.22M
Weighted-Average Shares Outstanding (Diluted)	3.22M
Earnings per Share (EPS) (Basic)	-0.36
Earnings per Share (EPS) (Diluted)	-0.36
Balance Sheet Financials
Current Assets	0.41M
Property, Plant, and Equipment	8.69M
Long-Term Assets	9.44M
Total Assets	9.85M
Current Liabilities	7.16M
Long-Term Debt	0.10M
Long-Term Liabilities	0.10M
Total Liabilities	7.27M
Common Equity	2.58M
Tangible Shareholders Equity	2.58M
Shareholders Equity	2.58M
Common Shares Outstanding	3.23M
Cash Flow Statement Financials
Cash Flow from Operating Activities	-0.71M
Cash Flow from Investing Activities	-0.01M
Cash Flow from Financial Activities	-0.04M
Beginning Cash	0.83M
End Cash	0.08M
Increase/Decrease in Cash	-0.76M
Stock-Based Compensation	0.08M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.06
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.04
Debt to Equity Ratio	1.02
Gross Margin	89.91%
Operating Margin	-1601.69%
EBIT Margin	-1363.72%
EBITDA Margin	--
Pre-Tax Profit Margin	-1599.86%
Profit Margin	-1599.86%
Free Cash Flow	-0.72M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.01
Inventory Turnover	0.03
Receiveable Turnover	2.25
Days Sales in Receivables	39.91
Return on Equity	-44.99%
Return on Tangible Equity	-44.99%
Return on Assets	-11.78%
Return on Investments	-43.24%
Book Value Per Share	0.80
Free Cash Flow per Share	-0.22
Operating Cash Flow per Share	-0.22

Data from Zacks Investment Research, Inc.