Optima Health plc
OHLTF
$3.03
$0.031.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 40.09M | 39.71M | 34.19M | 34.77M | 33.02M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 40.09M | 39.71M | 34.19M | 34.77M | 33.02M |
| Cost of Revenue | 29.51M | 29.24M | 23.31M | 23.70M | 22.77M |
| Gross Profit | 10.57M | 10.48M | 10.88M | 11.07M | 10.25M |
| SG&A Expenses | 8.10M | 8.03M | 7.90M | 8.03M | 5.95M |
| Depreciation & Amortization | 2.28M | 2.26M | 687.70K | 699.20K | 2.05M |
| Other Operating Expenses | -1.55M | -1.54M | -- | -- | -- |
| Total Operating Expenses | 38.34M | 37.98M | 31.89M | 32.43M | 30.77M |
| Operating Income | 1.75M | 1.73M | 2.30M | 2.34M | 2.25M |
| Income Before Tax | 848.10K | 840.20K | 1.96M | 1.99M | -344.80K |
| Income Tax Expenses | 36.40K | 36.10K | 491.80K | 500.10K | 92.40K |
| Earnings from Continuing Operations | 811.70K | 804.20K | 1.46M | 1.49M | -437.20K |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 811.70K | 804.20K | 1.46M | 1.49M | -437.20K |
| EBIT | 1.75M | 1.73M | 2.30M | 2.34M | 2.25M |
| EBITDA | 4.43M | 4.39M | 3.03M | 3.08M | 5.20M |
| EPS Basic | 0.01 | 0.01 | 0.02 | 0.02 | -0.05 |
| Normalized Basic EPS | 0.01 | 0.01 | 0.01 | 0.01 | 0.16 |
| EPS Diluted | 0.01 | 0.01 | 0.02 | 0.02 | -0.05 |
| Normalized Diluted EPS | 0.01 | 0.01 | 0.01 | 0.01 | 0.16 |
| Average Basic Shares Outstanding | 88.78M | 88.78M | 88.78M | 88.78M | 8.69M |
| Average Diluted Shares Outstanding | 88.78M | 88.78M | 88.78M | 88.78M | 8.69M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -3,087.20% |