Optimi Health Corp. (CSE:OPTI)
Canada · Delayed Price · Currency is CAD 6.55
-0.20 (-2.96%)
Jun 10, 2026, 3:59 PM EST
Optimi Health Income Statement
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
| 0.23 | 0.43 | 0.39 | 0.18 | 0.08 | - | |
Revenue Growth (YoY) | -53.24% | 9.35% | 115.28% | 124.35% | - | - |
Cost of Revenue | 0.42 | 0.49 | 0.12 | 0.34 | 0.22 | - |
Gross Profit | -0.19 | -0.07 | 0.27 | -0.16 | -0.14 | - |
Selling, General & Admin | 2.93 | 3.01 | 4.3 | 3.91 | 5.36 | 3.8 |
Research & Development | 0.19 | 0.35 | 0.39 | 0.15 | 0.13 | 0.24 |
Amortization of Goodwill & Intangibles | - | - | - | - | 0.29 | 0.05 |
Operating Expenses | 4.22 | 4.36 | 5.62 | 4.95 | 6.79 | 5.35 |
Operating Income | -4.42 | -4.43 | -5.35 | -5.11 | -6.93 | -5.35 |
Interest Expense | -0.09 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 |
Interest & Investment Income | 0.01 | 0.01 | 0 | 0.14 | 0.07 | 0.06 |
Other Non Operating Income (Expenses) | -1.43 | -0.71 | -0.69 | -0.2 | -0.47 | -0.71 |
EBT Excluding Unusual Items | -5.92 | -5.13 | -6.04 | -5.18 | -7.35 | -6.02 |
Gain (Loss) on Sale of Assets | - | - | - | -0.01 | - | - |
Other Unusual Items | 0.51 | 1.42 | - | - | - | - |
Pretax Income | -5.4 | -3.71 | -6.04 | -5.19 | -7.35 | -6.02 |
Net Income | -5.4 | -3.71 | -6.04 | -5.19 | -7.35 | -6.02 |
Net Income to Common | -5.4 | -3.71 | -6.04 | -5.19 | -7.35 | -6.02 |
Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | 2 |
Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | 2 |
Shares Change (YoY) | 3.44% | 7.20% | 2.94% | 11.60% | 50.11% | 280.36% |
EPS (Basic) | -1.68 | -1.16 | -2.02 | -1.79 | -2.83 | -3.48 |
EPS (Diluted) | -1.68 | -1.16 | -2.02 | -1.79 | -2.83 | -3.48 |
Free Cash Flow | -3.29 | -2.72 | -4.43 | -4.41 | -11.73 | -10.96 |
Free Cash Flow Per Share | -1.02 | -0.85 | -1.49 | -1.52 | -4.51 | -6.33 |
Gross Margin | -83.17% | -15.98% | 69.49% | -86.72% | -167.55% | - |
Operating Margin | -1905.31% | -1038.06% | -1371.85% | -2821.95% | -8583.28% | - |
Profit Margin | -2330.08% | -870.75% | -1548.25% | -2868.54% | -9106.91% | - |
Free Cash Flow Margin | -1420.85% | -637.17% | -1137.38% | -2432.96% | -14533.28% | - |
EBITDA | -3.48 | -3.51 | -4.51 | -4.44 | -6.73 | -5.35 |
D&A For EBITDA | 0.94 | 0.92 | 0.84 | 0.67 | 0.2 | 0 |
EBIT | -4.42 | -4.43 | -5.35 | -5.11 | -6.93 | -5.35 |
Advertising Expenses | - | 0.03 | 0.22 | 0.24 | 0.53 | 0.26 |