OPTH
Optimi Health Corp.
NASDAQ · Basic Materials · Agricultural Inputs · CA
$4.78
+1.60%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 134.2K | 426.9K | 389.9K | 181.1K | 80.7K |
| Cost of Revenue | 1.1M | 2.5M | 118.9K | 338.1K | 26.8K |
| Gross Profit | (938.0K) | (2.1M) | 270.9K | (157.0K) | 53.9K |
| Operating Expenses | |||||
| R&D Expense | 314.2K | 348.2K | 144.5K | 152.1K | 133.2K |
| SG&A Expense | 3.0M | 2.7M | 4.0M | 3.9M | 6.1M |
| General & Admin Expense | 2.6M | 2.7M | 3.6M | 3.6M | 4.0M |
| Selling & Marketing Expense | 49.9K | 33.4K | 360.5K | 374.2K | 2.1M |
| Other Expenses | 1.6M | (611.2K) | 1.7M | 137.9K | 1.2M |
| Total Operating Expenses | 4.9M | 2.5M | 5.9M | 4.2M | 7.4M |
| Cost and Expenses | 5.9M | 5.0M | 6.0M | 4.6M | 7.5M |
| Operating Income (EBIT) | (5.8M) | (4.5M) | (5.6M) | (4.4M) | (7.4M) |
| Non-Operating | |||||
| Interest Income | 15.3K | 14.3K | 2.7K | 136.4K | 66.9K |
| Interest Expense | 909.1K | 532.4K | 429.3K | 43.7K | 28.0K |
| Net Interest Income | (893.8K) | (518.1K) | (426.7K) | 92.7K | 39.0K |
| Other Non-Op Income/Expense | (380.1K) | 817.7K | (426.7K) | (813.9K) | 39.0K |
| Non-Operating Income (excl Interest) | (527.6K) | (1.4M) | (2.7K) | 770.2K | (66.9K) |
| EBT (Pre-Tax Income) | (6.2M) | (3.7M) | (6.0M) | (5.2M) | (7.4M) |
| Income Tax Expense | — | — | — | — | — |
| Bottom Line | |||||
| Net Income | (6.2M) | (3.7M) | (6.0M) | (5.2M) | (7.4M) |
| Earnings from Cont. Ops | (6.2M) | (3.7M) | (6.0M) | (5.2M) | (7.4M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (6.2M) | (3.7M) | (6.0M) | (5.2M) | (7.4M) |
| Per Share | |||||
| Basic EPS | ($1.78) | ($1.16) | ($2.02) | ($1.79) | ($2.70) |
| Diluted EPS | ($1.78) | ($1.16) | ($2.02) | ($1.79) | ($2.70) |
| Revenue Per Share | $0.03 | $0.13 | $0.13 | $0.06 | $0.03 |
| Shares | |||||
| Basic Shares Outstanding | 4.3M | 3.2M | 3.0M | 2.9M | 2.6M |
| Diluted Shares Outstanding | 4.3M | 3.2M | 3.0M | 2.9M | 2.6M |
| Profitability Metrics | |||||
| EBITDA | (4.4M) | (2.2M) | (4.7M) | (4.4M) | (7.0M) |
| D&A | 923.9K | 951.7K | 867.9K | 729.6K | 293.6K |
| EBIT | (5.3M) | (3.2M) | (5.6M) | (5.2M) | (7.3M) |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026