Optimus Healthcare Services, Inc. (OHCS)
OTCMKTS
· Delayed Price · Currency is USD
0.0005
0.00 (0.00%)
At close: Jan 21, 2026
OHCS Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Revenue | 1.82 | 1.5 | 1.22 | 0.83 | 1.09 | 1.14 |
| Revenue Growth (YoY) | 43.68% | 22.88% | 47.34% | -23.80% | -4.74% | - |
| Cost of Revenue | 0.26 | 0.28 | 0.26 | 0.11 | 0.21 | 0.29 |
| Gross Profit | 1.56 | 1.21 | 0.96 | 0.72 | 0.88 | 0.85 |
| Selling, General & Admin | 4.08 | 5.32 | 5.71 | 3.76 | 1.26 | 1.16 |
| Operating Expenses | 6.02 | 9.79 | 9.02 | 8.46 | 1.26 | 1.16 |
| Operating Income | -4.46 | -8.57 | -8.07 | -7.74 | -0.38 | -0.31 |
| Interest Expense | -1.63 | -1.77 | -1.46 | -0.82 | -0.01 | -0.01 |
| Interest & Investment Income | 0.01 | 0.09 | 0 | 0.02 | - | - |
| EBT Excluding Unusual Items | -6.07 | -10.25 | -9.52 | -8.55 | -0.39 | -0.33 |
| Impairment of Goodwill | -0.82 | -0.82 | - | - | - | - |
| Gain (Loss) on Sale of Investments | - | - | -0.18 | -0.02 | - | - |
| Gain (Loss) on Sale of Assets | -0.04 | -0.04 | -0.13 | - | - | - |
| Other Unusual Items | -0.26 | - | -0.22 | 0.15 | 0.13 | - |
| Pretax Income | -7.19 | -11.1 | -10.05 | -8.42 | -0.27 | -0.33 |
| Income Tax Expense | 0 | 0 | 0.67 | -0.67 | - | - |
| Earnings From Continuing Operations | -7.19 | -11.1 | -10.73 | -7.75 | -0.27 | -0.33 |
| Minority Interest in Earnings | 0 | 0 | 0 | 0 | 0.12 | 0.16 |
| Net Income | -7.19 | -11.1 | -10.72 | -7.75 | -0.15 | -0.17 |
| Net Income to Common | -7.19 | -11.1 | -10.72 | -7.75 | -0.15 | -0.17 |
| Shares Outstanding (Basic) | 44 | 40 | 39 | 17 | 8 | - |
| Shares Outstanding (Diluted) | 44 | 40 | 39 | 17 | 8 | - |
| Shares Change (YoY) | 9.16% | 3.05% | 128.24% | 111.41% | - | - |
| EPS (Basic) | -0.16 | -0.28 | -0.28 | -0.46 | -0.02 | - |
| EPS (Diluted) | -0.16 | -0.28 | -0.28 | -0.46 | -0.02 | - |
| Free Cash Flow | -0.8 | -3.72 | -4.09 | -2.76 | -0.26 | 0.01 |
| Free Cash Flow Per Share | -0.02 | -0.09 | -0.11 | -0.16 | -0.03 | - |
| Gross Margin | 85.71% | 81.01% | 78.45% | 86.86% | 81.04% | 74.23% |
| Operating Margin | -245.11% | -572.37% | -661.77% | -935.59% | -35.17% | -27.28% |
| Profit Margin | -395.38% | -741.19% | -879.89% | -937.04% | -13.82% | -14.58% |
| Free Cash Flow Margin | -43.97% | -248.51% | -335.95% | -333.52% | -23.78% | 0.70% |
| EBITDA | -4.44 | -8.56 | -8.06 | -7.43 | -0.38 | -0.31 |
| EBITDA Margin | -244.26% | - | - | - | -35.15% | -27.26% |
| D&A For EBITDA | 0.02 | 0.02 | 0 | 0.31 | 0 | 0 |
| EBIT | -4.46 | -8.57 | -8.07 | -7.74 | -0.38 | -0.31 |
| EBIT Margin | -245.11% | - | - | - | -35.17% | -27.28% |
| Advertising Expenses | - | 0.01 | 0.05 | - | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.