Optimi Health Corp. (CSE: OPTI)
Canada flag Canada · Delayed Price · Currency is CAD
0.200
-0.005 (-2.44%)
Nov 20, 2024, 2:13 PM EST

Optimi Health Income Statement

Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Jun '24 Sep '23 Sep '22 Sep '21 Sep '20
Revenue
0.350.180.08--
Revenue Growth (YoY)
72.59%124.35%---
Cost of Revenue
0.60.340.22--
Gross Profit
-0.24-0.16-0.14--
Selling, General & Admin
4.133.915.363.80.48
Research & Development
0.020.150.130.24-
Operating Expenses
4.924.956.795.350.5
Operating Income
-5.17-5.11-6.93-5.35-0.5
Interest Expense
-0.13-0.01-0.02-0.02-0.01
Interest & Investment Income
0.010.140.070.06-
Other Non Operating Income (Expenses)
-0.35-0.2-0.47-0.71-0
EBT Excluding Unusual Items
-5.64-5.18-7.35-6.02-0.51
Gain (Loss) on Sale of Assets
--0.01---
Pretax Income
-5.64-5.19-7.35-6.02-0.51
Net Income
-5.64-5.19-7.35-6.02-0.51
Net Income to Common
-5.64-5.19-7.35-6.02-0.51
Shares Outstanding (Basic)
9387785214
Shares Outstanding (Diluted)
9387785214
Shares Change (YoY)
7.10%11.60%50.11%280.36%-
EPS (Basic)
-0.06-0.06-0.09-0.12-0.04
EPS (Diluted)
-0.06-0.06-0.09-0.12-0.04
Free Cash Flow
-4.95-4.41-11.73-10.96-2.69
Free Cash Flow Per Share
-0.05-0.05-0.15-0.21-0.20
Gross Margin
-69.24%-86.72%-167.55%--
Operating Margin
-1467.93%-2821.95%-8583.28%--
Profit Margin
-1601.70%-2868.54%-9106.91%--
Free Cash Flow Margin
-1406.81%-2432.96%-14533.28%--
EBITDA
-4.56-4.44-6.73-5.35-0.5
D&A For EBITDA
0.610.670.200
EBIT
-5.17-5.11-6.93-5.35-0.5
Advertising Expenses
-0.240.530.26-
Source: S&P Capital IQ. Standard template. Financial Sources.