Optimi Health Corp. (CSE:OPTI)
Canada flag Canada · Delayed Price · Currency is CAD
0.2200
+0.0450 (25.71%)
Mar 31, 2025, 3:59 PM EST

Optimi Health Income Statement

Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20
Revenue
0.520.390.180.08--
Revenue Growth (YoY)
116.86%115.28%124.35%---
Cost of Revenue
0.850.670.340.22--
Gross Profit
-0.33-0.28-0.16-0.14--
Selling, General & Admin
3.7143.915.363.80.48
Research & Development
0.340.140.150.130.24-
Operating Expenses
5.025.074.956.795.350.5
Operating Income
-5.35-5.35-5.11-6.93-5.35-0.5
Interest Expense
-0.05-0.01-0.01-0.02-0.02-0.01
Interest & Investment Income
0.0100.140.070.06-
Other Non Operating Income (Expenses)
-0.65-0.69-0.2-0.47-0.71-0
EBT Excluding Unusual Items
-6.05-6.04-5.18-7.35-6.02-0.51
Gain (Loss) on Sale of Assets
---0.01---
Pretax Income
-6.05-6.04-5.19-7.35-6.02-0.51
Net Income
-6.05-6.04-5.19-7.35-6.02-0.51
Net Income to Common
-6.05-6.04-5.19-7.35-6.02-0.51
Shares Outstanding (Basic)
929087785214
Shares Outstanding (Diluted)
929087785214
Shares Change (YoY)
4.01%2.94%11.60%50.11%280.36%-
EPS (Basic)
-0.07-0.07-0.06-0.09-0.12-0.04
EPS (Diluted)
-0.07-0.07-0.06-0.09-0.12-0.04
Free Cash Flow
-2.93-4.43-4.41-11.73-10.96-2.69
Free Cash Flow Per Share
-0.03-0.05-0.05-0.15-0.21-0.20
Gross Margin
-63.72%-71.87%-86.72%-167.55%--
Operating Margin
-1034.41%-1371.85%-2821.95%-8583.28%--
Profit Margin
-1169.61%-1548.25%-2868.54%-9106.91%--
Free Cash Flow Margin
-565.41%-1137.38%-2432.96%-14533.28%--
EBITDA
-4.46-4.51-4.44-6.73-5.35-0.5
D&A For EBITDA
0.890.840.670.200
EBIT
-5.35-5.35-5.11-6.93-5.35-0.5
Advertising Expenses
-0.220.240.530.26-
Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.