OptimumBank

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$18,303
$17,422
$16,238
$16,711
Gross Profit
12,267
11,036
10,822
9,693
EBITDA
5,233
5,729
5,324
5,492
EBIT
5,663
4,855
5,196
5,311
Net Income
4,323
3,602
3,870
3,951
Net Change In Cash
18,303
17,422
16,238
16,711
Free Cash Flow
1,909
6,440
2,852
5,739
Cash
235,086
181,754
143,456
93,630
Basic Shares
12,276
12,276
12,230
10,165

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$64,252
$39,232
$22,842
$11,823
Gross Profit
37,091
23,118
15,330
9,665
EBITDA
18,230
9,017
5,961
3,371
EBIT
17,631
8,457
5,392
3,069
Net Income
13,124
6,283
4,023
6,296
Net Change In Cash
64,252
39,232
22,842
11,823
Free Cash Flow
14,617
6,214
10,038
3,382
Cash
93,630
76,663
71,836
58,970
Basic Shares
9,868
7,238
5,954
3,899

Earnings Calls

QuarterEPS
2025-09-30
$0.18
2025-06-30
$0.29
2025-03-31
$0.32
2024-12-31
$1.33