OptimumBank

Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$21,237
$19,165
$18,303
$17,422
Gross Profit
14,204
13,200
12,267
11,036
EBITDA
6,198
6,769
5,233
5,729
EBIT
6,457
5,663
4,855
Net Income
4,663
4,853
4,323
3,602
Net Change In Cash
21,237
19,165
18,303
17,422
Free Cash Flow
7,431
6,351
1,909
6,440
Cash
140,016
114,559
235,086
181,754
Basic Shares
11,956
12,276
12,276
12,276

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
114,559
93,630
76,663
71,836
Basic Shares
12,276
9,868
7,238
5,954

Earnings Calls

QuarterEPS
2026-03-31
$0.20
2025-12-31
$0.21
2025-09-30
$0.18
2025-06-30
$0.29