OptimumBank

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$19,165
$18,303
$17,422
$16,238
Gross Profit
13,200
12,267
11,036
10,822
EBITDA
6,769
5,233
5,729
5,324
EBIT
6,457
5,663
4,855
5,196
Net Income
4,853
4,323
3,602
3,870
Net Change In Cash
19,165
18,303
17,422
16,238
Free Cash Flow
6,351
1,909
6,440
2,852
Cash
9,349
235,086
181,754
143,456
Basic Shares
12,276
12,276
12,276
12,230

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$71,128
$64,252
$39,232
$22,842
Gross Profit
47,325
37,091
23,118
15,330
EBITDA
23,055
18,230
9,017
5,961
EBIT
22,171
17,631
8,457
5,392
Net Income
16,648
13,124
6,283
4,023
Net Change In Cash
71,128
64,252
39,232
22,842
Free Cash Flow
16,945
14,617
6,214
10,038
Cash
9,349
93,630
76,663
71,836
Basic Shares
12,276
9,868
7,238
5,954

Earnings Calls

QuarterEPS
2025-12-31
$0.21
2025-09-30
$0.18
2025-06-30
$0.29
2025-03-31
$0.32