Optimi Health Corp Common Shares
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $98 | $99 | $0 | $-64 |
Gross Profit | -298 | 89 | -264 | -464 |
EBITDA | -1,341 | -1,128 | -1,015 | -876 |
EBIT | -1,502 | -1,355 | -1,279 | -1,146 |
Net Income | -1,692 | -1,591 | -1,552 | -1,349 |
Net Change In Cash | 98 | 99 | 0 | -64 |
Free Cash Flow | -2,023 | -344 | -639 | -1,450 |
Cash | 9,200 | 106 | 486 | 1,145 |
Basic Shares | 4,296 | 3,220 | 3,221 | 3,199 |
Annual Financials
| Values in thousands | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
Revenue | $426 | $389 | $181 | $80 |
Gross Profit | -2,076 | 270 | -157 | 53 |
EBITDA | -2,234 | -4,738 | -4,421 | -7,029 |
EBIT | -3,184 | -5,606 | -5,150 | -7,322 |
Net Income | -3,717 | -6,035 | -5,194 | -7,350 |
Net Change In Cash | 426 | 389 | 181 | 80 |
Free Cash Flow | -2,716 | -4,434 | -4,405 | -11,730 |
Cash | 1,141 | 103 | 1,344 | 1,888 |
Basic Shares | 3,199 | 2,984 | 2,899 | 2,597 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | -$0.40 |
2026-03-31 | -$0.36 |
2025-12-31 | -$0.34 |
2025-06-30 | -$0.20 |