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 | 148.76M | 141.70M | 133.99M | 134.12M | 132.97M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 148.76M | 141.70M | 133.99M | 134.12M | 132.97M |
| Cost of Revenue | 105.76M | 99.02M | 91.85M | 91.56M | 90.41M |
| Gross Profit | 43.00M | 42.68M | 42.14M | 42.56M | 42.56M |
| SG&A Expenses | 32.05M | 29.90M | 27.64M | 28.69M | 29.43M |
| Depreciation & Amortization | 5.92M | 5.70M | 5.43M | 5.28M | 5.11M |
| Other Operating Expenses | -3.09M | -1.54M | -- | -- | -- |
| Total Operating Expenses | 140.64M | 133.08M | 124.93M | 125.53M | 124.94M |
| Operating Income | 8.11M | 8.62M | 9.07M | 8.59M | 8.03M |
| Income Before Tax | 5.63M | 4.44M | 3.26M | 851.30K | -1.59M |
| Income Tax Expenses | 1.06M | 1.12M | 1.17M | 739.20K | 295.00K |
| Earnings from Continuing Operations | 4.57 | 3.32 | 2.09 | 0.11 | -1.88 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 4.57M | 3.32M | 2.09M | 112.20K | -1.88M |
| EBIT | 8.11M | 8.62M | 9.07M | 8.59M | 8.03M |
| EBITDA | 14.93M | 15.70M | 16.36M | 15.93M | 15.39M |
| EPS Basic | 0.05 | -0.01 | -0.07 | -0.08 | -0.10 |
| Normalized Basic EPS | 0.05 | 0.19 | 0.34 | 0.32 | 0.31 |
| EPS Diluted | 0.05 | -0.01 | -0.07 | -0.08 | -0.10 |
| Normalized Diluted EPS | 0.05 | 0.19 | 0.34 | 0.32 | 0.31 |
| Average Basic Shares Outstanding | 355.10M | 275.01M | 194.92M | 106.15M | 17.37M |
| Average Diluted Shares Outstanding | 355.10M | 275.01M | 194.92M | 106.15M | 17.37M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | 406.75% | 1,271.66% | 23,693.49% | -1,413.90% |