Optima Health Income Statement

Financials in millions GBP. Fiscal year is April - March.

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	113.75	105.05	110.89	115.35	22.39
Revenue Growth (YoY)	8.46%	-5.27%	-3.87%	415.27%	-
Cost of Revenue	80.79	72.01	74.41	78.41	14.35
Gross Profit	32.97	33.04	36.47	36.94	8.04
Selling, General & Admin	22.32	19.57	22.92	16.09	5.06
Amortization of Goodwill & Intangibles	6.55	6.32	6.31	-	-
Other Operating Expenses	-2.3	-	-	-0.2	-
Operating Expenses	26.73	25.93	29.23	26.11	7.3
Operating Income	6.24	7.11	7.25	10.83	0.74
Interest Expense	-1.29	-0.67	-0.14	-0.13	-0.02
Interest & Investment Income	-	-	-	0	0
EBT Excluding Unusual Items	4.96	6.45	7.11	10.7	0.73
Merger & Restructuring Charges	-1.05	-1.49	-8.57	-5.95	-1.24
Other Unusual Items	0.46	-2.38	0.6	-4.04	-
Pretax Income	4.36	2.58	-0.86	0.71	-0.51
Income Tax Expense	0.84	0.92	0.23	-0.88	-0.27
Net Income	3.53	1.65	-1.08	1.59	-0.25
Net Income to Common	3.53	1.65	-1.08	1.59	-0.25
Shares Outstanding (Basic)	91	51	-	-	-
Shares Outstanding (Diluted)	91	51	-	-	-
EPS (Basic)	0.04	0.03	-	-	-
EPS (Diluted)	0.04	0.03	-	-	-
Free Cash Flow	7.92	0.89	12.44	5.18	-1.15
Free Cash Flow Per Share	0.09	0.02	-	-	-
Gross Margin	28.98%	31.45%	32.89%	32.02%	35.92%
Operating Margin	5.49%	6.77%	6.54%	9.39%	3.32%
Profit Margin	3.10%	1.57%	-0.98%	1.38%	-1.10%
Free Cash Flow Margin	6.97%	0.85%	11.22%	4.49%	-5.15%
EBITDA	11.38	12.81	13.09	16.62	2.21
EBITDA Margin	10.00%	12.20%	11.80%	14.41%	9.87%
D&A For EBITDA	5.14	5.7	5.84	5.8	1.47
EBIT	6.24	7.11	7.25	10.83	0.74
EBIT Margin	5.49%	6.77%	6.54%	9.39%	3.32%
Effective Tax Rate	19.14%	35.84%	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.