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
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023
Revenue	0.37	0.43	0.39	0.18
Revenue Growth (YoY)	101.59%	9.35%	115.28%	-
Cost of Revenue	0.39	0.41	0.24	0.15
Gross Profit	-0.2	0.02	0.15	0.03
Selling, General & Admin	4.01	3.78	5.05	4.28
Depreciation & Amortization Expenses	0.99	0.95	0.87	0.73
Research & Development	0.4	0.35	0.39	0.15
Other Operating Expenses	-	0.08	-0.12	0.01
Total Operating Expenses	5.39	5.16	6.19	5.17
Operating Income	-5.59	-5.14	-6.04	-5.14
Interest Income	0.02	0.01	0	0.14
Other Non-Operating Income (Expense)	0.51	1.42	-	-
Total Non-Operating Income (Expense)	0.53	1.43	0	0.14
Pretax Income	-5.06	-3.71	-6.04	-5.01
Net Income	-5.07	-3.71	-6.04	5.19
Net Income to Common	-5.07	-3.71	-6.04	5.19
Shares Outstanding (Basic)	3	3	3	3
Shares Outstanding (Diluted)	3	3	3	3
Shares Change (YoY)	10.54%	7.20%	2.94%	-
EPS (Basic)	-1.78	-1.20	-2.10	-1.80
EPS (Diluted)	-1.78	-1.20	-2.10	-1.80
Shares Outstanding	3.22	3.22	3.16	2.9
EBIT	-5.59	-5.14	-6.04	-5.14