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Optimi Health Corp. (OPTH)
NASDAQ: OPTH · Real-Time Price · USD
4.490
-0.150 (-3.23%)
At close: Oct 2, 2026, 4:00 PM EDT
4.510
+0.020 (0.45%)
After-hours: Oct 2, 2026, 7:30 PM EDT

Optimi Health Financials Overview

Millions CAD. Fiscal year is Oct - Sep.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
0.180.430.390.180.08-
Revenue Growth
-67.95%9.35%115.28%124.35%--
Gross Profit
-0.31-0.070.27-0.16-0.14-
Operating Income
-5.14-4.43-5.35-5.11-6.93-5.35
Net Income
-6.9-3.71-6.04-5.19-7.35-6.02
Earnings Per Share
-1.98-1.16-2.02-1.79-2.83-3.48
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
13.071.150.11.341.8912.43
Total Debt
5.146.522.751.710.160.25
Net Cash (Debt)
7.93-5.37-2.65-0.361.7312.18
Net Cash Growth
-----85.79%182.33%
Net Cash Per Share
2.27-1.68-0.89-0.130.677.04

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
-5.2-2.63-4.28-3.6-4.58-6.02
Capital Expenditures
-0.11-0.09-0.15-0.8-7.15-4.94
Free Cash Flow
-5.31-2.72-4.43-4.41-11.73-10.96
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
-175.41%-15.98%69.49%-86.72%-167.55%-
Operating Margin
-2925.71%-1038.06%-1371.85%-2821.95%-8583.28%-
Pretax Margin
-3928.63%-870.75%-1548.25%-2868.54%-9106.91%-
Profit Margin
-3928.63%-870.75%-1548.25%-2868.54%-9106.91%-
FCF Margin
-3022.61%-637.17%-1137.38%-2432.96%-14533.28%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PS Ratio
207.8187.2858.2888.92310.87-