Revenue (Annual)

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

Optimi Health Corp. (OPTH) had Revenue of $0.30M for the most recently reported fiscal year, ending 2025-09-30.

Quarterly Annual

Figures for fiscal year ending 2025-09-30

Income Statement Financials
Revenue	$0.30M
Net Income	$-2.65M
Cost of Goods Sold	$0.35M
Gross Profit	$-0.05M
Operating Expenses	$3.98M
Operating Income	$-3.68M
Non-Operating Income/Expense	$1.02M
Pre-Tax Income	$-2.65M
Normalized Pre-Tax Income	$-2.65M
Income after Taxes	$-2.65M
Income from Continuous Operations	$-2.65M
Consolidated Net Income/Loss	$-2.65M
Normalized Income after Taxes	$-2.65M
EBIT	$-3.30M
EBITDA	$-2.62M
Weighted-Average Shares Outstanding (Basic)	3.20M
Weighted-Average Shares Outstanding (Diluted)	3.20M
Earnings per Share (EPS) (Basic)	$-0.86
Earnings per Share (EPS) (Diluted)	$-0.86
Balance Sheet Financials
Current Assets	$1.31M
Property, Plant, and Equipment	$8.85M
Long-Term Assets	$9.57M
Total Assets	$10.88M
Current Liabilities	$6.06M
Long-Term Debt	$0.11M
Long-Term Liabilities	$0.11M
Total Liabilities	$6.18M
Common Equity	$4.70M
Tangible Shareholders Equity	$4.70M
Shareholders Equity	$4.70M
Common Shares Outstanding	5.63M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-1.88M
Cash Flow from Investing Activities	$-0.06M
Cash Flow from Financial Activities	$2.69M
Beginning Cash	$0.07M
End Cash	$0.82M
Increase/Decrease in Cash	$0.74M
Stock-Based Compensation	$0.03M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.22
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.02
Debt to Equity Ratio	0.55
Gross Margin	-15.98%
Operating Margin	-1206.65%
EBIT Margin	-1081.93%
EBITDA Margin	-859.00%
Pre-Tax Profit Margin	-870.75%
Profit Margin	-870.75%
Free Cash Flow	$-1.94M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.03
Inventory Turnover	1.59
Receiveable Turnover	4.48
Days Sales in Receivables	81.39
Return on Equity	-56.49%
Return on Tangible Equity	-56.49%
Return on Assets	-24.40%
Return on Investments	-55.16%
Book Value Per Share	$0.83
Free Cash Flow per Share	$-0.61
Operating Cash Flow per Share	$-0.59

Data from Zacks Investment Research, Inc.