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Optimi Health Corp. (CSE:OPTI)
Canada flag Canada · Delayed Price · Currency is CAD
6.80
-0.10 (-1.45%)
Aug 10, 2026, 3:59 PM EST

Optimi Health Financials Overview

Millions CAD. Fiscal year is Oct - Sep.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
0.230.430.390.180.08-
Revenue Growth
-53.24%9.35%115.28%124.35%--
Gross Profit
-0.19-0.070.27-0.16-0.14-
Operating Income
-4.42-4.43-5.35-5.11-6.93-5.35
Net Income
-5.4-3.71-6.04-5.19-7.35-6.02
Earnings Per Share
-1.68-1.16-2.02-1.79-2.83-3.48
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
0.111.150.11.341.8912.43
Total Debt
6.576.522.751.710.160.25
Net Cash (Debt)
-6.46-5.37-2.65-0.361.7312.18
Net Cash Growth
-----85.79%182.33%
Net Cash Per Share
-2.01-1.68-0.89-0.130.677.04

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
-3.21-2.63-4.28-3.6-4.58-6.02
Capital Expenditures
-0.09-0.09-0.15-0.8-7.15-4.94
Free Cash Flow
-3.29-2.72-4.43-4.41-11.73-10.96
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
-83.17%-15.98%69.49%-86.72%-167.55%-
Operating Margin
-1905.31%-1038.06%-1371.85%-2821.95%-8583.28%-
Pretax Margin
-2330.08%-870.75%-1548.25%-2868.54%-9106.91%-
Profit Margin
-2330.08%-870.75%-1548.25%-2868.54%-9106.91%-
FCF Margin
-1420.85%-637.17%-1137.38%-2432.96%-14533.28%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PS Ratio
170.4087.2858.2888.92310.87-