OptimumBank
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $17,422 | $16,238 | $16,711 | $16,449 |
Gross Profit | 11,036 | 10,822 | 9,693 | 9,720 |
EBITDA | 5,729 | 5,324 | 5,492 | 3,460 |
EBIT | 4,855 | 5,196 | 5,311 | 4,435 |
Net Income | 3,602 | 3,870 | 3,951 | 3,302 |
Net Change In Cash | 17,422 | 16,238 | 16,711 | 16,449 |
Free Cash Flow | 6,440 | 2,852 | 5,739 | 3,856 |
Cash | 8,833 | 143,456 | 93,630 | 131,599 |
Basic Shares | 12,276 | 12,230 | 10,165 | 10,288 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
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
| Quarter | EPS |
|---|---|
2025-06-30 | $0.29 |
2025-03-31 | $0.32 |
2024-12-31 | $1.33 |
2024-09-30 | $0.32 |
