Optimi Health Corp. (CSE:OPTI)
Canada
· Delayed Price · Currency is CAD 0.290
+0.005 (1.75%)
At close: Mar 6, 2026
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 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 |
| Revenue | 0.19 | 0.43 | 0.39 | 0.18 | 0.08 | - | Upgrade
|
| Revenue Growth (YoY) | -62.59% | 9.35% | 115.28% | 124.35% | - | - | Upgrade
|
| Cost of Revenue | 0.43 | 0.49 | 0.12 | 0.34 | 0.22 | - | Upgrade
|
| Gross Profit | -0.24 | -0.07 | 0.27 | -0.16 | -0.14 | - | Upgrade
|
| Selling, General & Admin | 2.87 | 3.01 | 4.3 | 3.91 | 5.36 | 3.8 | Upgrade
|
| Research & Development | 0.19 | 0.35 | 0.39 | 0.15 | 0.13 | 0.24 | Upgrade
|
| Amortization of Goodwill & Intangibles | - | - | - | - | 0.29 | 0.05 | Upgrade
|
| Operating Expenses | 4.1 | 4.36 | 5.62 | 4.95 | 6.79 | 5.35 | Upgrade
|
| Operating Income | -4.34 | -4.43 | -5.35 | -5.11 | -6.93 | -5.35 | Upgrade
|
| Interest Expense | -0.05 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | Upgrade
|
| Interest & Investment Income | 0.01 | 0.01 | 0 | 0.14 | 0.07 | 0.06 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.05 | -0.71 | -0.69 | -0.2 | -0.47 | -0.71 | Upgrade
|
| EBT Excluding Unusual Items | -5.42 | -5.13 | -6.04 | -5.18 | -7.35 | -6.02 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | -0.01 | - | - | Upgrade
|
| Other Unusual Items | 1.42 | 1.42 | - | - | - | - | Upgrade
|
| Pretax Income | -4.01 | -3.71 | -6.04 | -5.19 | -7.35 | -6.02 | Upgrade
|
| Net Income | -4.01 | -3.71 | -6.04 | -5.19 | -7.35 | -6.02 | Upgrade
|
| Net Income to Common | -4.01 | -3.71 | -6.04 | -5.19 | -7.35 | -6.02 | Upgrade
|
| Shares Outstanding (Basic) | 96 | 96 | 90 | 87 | 78 | 52 | Upgrade
|
| Shares Outstanding (Diluted) | 96 | 96 | 90 | 87 | 78 | 52 | Upgrade
|
| Shares Change (YoY) | 5.22% | 7.20% | 2.94% | 11.60% | 50.11% | 280.36% | Upgrade
|
| EPS (Basic) | -0.04 | -0.04 | -0.07 | -0.06 | -0.09 | -0.12 | Upgrade
|
| EPS (Diluted) | -0.04 | -0.04 | -0.07 | -0.06 | -0.09 | -0.12 | Upgrade
|
| Free Cash Flow | -3.03 | -2.72 | -4.43 | -4.41 | -11.73 | -10.96 | Upgrade
|
| Free Cash Flow Per Share | -0.03 | -0.03 | -0.05 | -0.05 | -0.15 | -0.21 | Upgrade
|
| Gross Margin | -123.12% | -15.98% | 69.49% | -86.72% | -167.55% | - | Upgrade
|
| Operating Margin | -2240.25% | -1038.06% | -1371.85% | -2821.95% | -8583.28% | - | Upgrade
|
| Profit Margin | -2069.73% | -870.75% | -1548.25% | -2868.54% | -9106.91% | - | Upgrade
|
| Free Cash Flow Margin | -1563.02% | -637.17% | -1137.38% | -2432.96% | -14533.28% | - | Upgrade
|
| EBITDA | -3.39 | -3.51 | -4.51 | -4.44 | -6.73 | -5.35 | Upgrade
|
| D&A For EBITDA | 0.95 | 0.92 | 0.84 | 0.67 | 0.2 | 0 | Upgrade
|
| EBIT | -4.34 | -4.43 | -5.35 | -5.11 | -6.93 | -5.35 | Upgrade
|
| Advertising Expenses | - | 0.03 | 0.22 | 0.24 | 0.53 | 0.26 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.