OptiBiotix Health Plc (AIM:OPTI)
5.61
+0.01 (0.20%)
Jul 24, 2026, 3:30 PM GMT
OptiBiotix Health Income Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1.17 | 0.87 | 0.64 | 0.46 | 2.21 | |
Revenue Growth (YoY) | 34.02% | 35.09% | 40.92% | -79.35% | 45.28% |
Cost of Revenue | 0.55 | 0.54 | 0.32 | 0.21 | 1.09 |
Gross Profit | 0.61 | 0.33 | 0.32 | 0.24 | 1.12 |
Selling, General & Admin | 6.11 | 4.85 | 3.8 | 5.23 | 4.63 |
Depreciation & Amortization Expenses | - | - | - | 0.22 | 0.29 |
Research & Development | 0.32 | 0.29 | 0.22 | - | - |
Other Operating Expenses | -1.06 | -0.05 | -0.01 | 0.01 | 0.06 |
Total Operating Expenses | 5.37 | 5.1 | 4.02 | 5.47 | 4.98 |
Operating Income | -3.13 | -2.27 | -1.7 | -2.49 | -1.37 |
Interest Income | - | 0 | 0 | - | - |
Interest Expense | - | - | - | - | -0.05 |
Other Non-Operating Income (Expense) | -0.81 | 0.4 | -0.35 | 4.93 | 7.59 |
Total Non-Operating Income (Expense) | -0.81 | 0.4 | -0.35 | 4.93 | 7.54 |
Pretax Income | -3.94 | -1.87 | -2.04 | 2.44 | 6.18 |
Provision for Income Taxes | 0.05 | 0.06 | 0 | 0.15 | 0.08 |
Net Income | -4 | -1.93 | -2.05 | 2.3 | 6.09 |
Net Income to Common | -4 | -1.93 | -2.05 | 2.3 | 6.09 |
Net Income Growth | - | - | - | -62.33% | 5.02% |
Shares Outstanding (Basic) | 101 | 98 | 90 | 88 | 88 |
Shares Outstanding (Diluted) | 101 | 98 | 98 | 93 | 96 |
Shares Change (YoY) | 3.37% | -0.38% | 5.43% | -2.43% | -0.03% |
EPS (Basic) | -0.04 | -0.02 | -0.02 | 0.03 | 0.07 |
EPS (Diluted) | -0.04 | -0.02 | -0.02 | 0.03 | 0.07 |
EPS Growth | - | - | - | -57.56% | 7.91% |
Free Cash Flow | -1.77 | -1.77 | -1.53 | -1.11 | -1.76 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Per Share | -0.02 | -0.02 | -0.02 | -0.01 | -0.02 |
Gross Margin | 52.66% | 38.05% | 49.69% | 53.39% | 50.75% |
Operating Margin | -268.61% | -260.46% | -263.35% | -544.64% | -61.68% |
Profit Margin | -342.71% | -221.49% | -317.86% | 502.19% | 275.33% |
FCF Margin | -151.80% | -203.22% | -236.96% | -242.67% | -79.51% |
EBITDA | -2.93 | -2.06 | -1.49 | -2.27 | -1.08 |
EBITDA Margin | -251.03% | -236.44% | -231.52% | -495.62% | -48.65% |
EBIT | -3.13 | -2.27 | -1.7 | -2.49 | -1.37 |
EBIT Margin | -268.61% | -260.46% | -263.35% | -544.64% | -61.68% |
Effective Tax Rate | -1.34% | -3.27% | -0.20% | 5.98% | 1.36% |