Optimi Health Corp.
OPTI
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 138.10K | 304.30K | 393.20K | 341.90K | 360.70K |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 138.10K | 304.30K | 393.20K | 341.90K | 360.70K |
| Cost of Revenue | 257.50K | 302.10K | -33.90K | -127.10K | -123.30K |
| Gross Profit | -119.30K | 2.30K | 427.30K | 469.10K | 484.10K |
| SG&A Expenses | 2.14M | 2.24M | 2.43M | 2.52M | 2.84M |
| Depreciation & Amortization | 706.50K | 680.10K | 673.20K | 670.80K | 677.90K |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 3.25M | 3.47M | 3.49M | 3.61M | 3.94M |
| Operating Income | -3.11M | -3.17M | -3.09M | -3.27M | -3.58M |
| Income Before Tax | -2.89M | -2.67M | -2.96M | -3.49M | -4.42M |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | -2.89 | -2.67 | -2.96 | -3.49 | -4.42 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -2.89M | -2.67M | -2.96M | -3.49M | -4.42M |
| EBIT | -3.11M | -3.17M | -3.09M | -3.27M | -3.58M |
| EBITDA | -2.43M | -2.51M | -2.45M | -2.63M | -2.92M |
| EPS Basic | -0.90 | -0.84 | -0.94 | -1.14 | -1.46 |
| Normalized Basic EPS | -0.76 | -0.72 | -0.71 | -0.83 | -0.91 |
| EPS Diluted | -0.90 | -0.84 | -0.94 | -1.14 | -1.46 |
| Normalized Diluted EPS | -0.76 | -0.72 | -0.71 | -0.83 | -0.91 |
| Average Basic Shares Outstanding | 12.86M | 12.80M | 12.66M | 12.43M | 12.16M |
| Average Diluted Shares Outstanding | 12.86M | 12.80M | 12.66M | 12.43M | 12.16M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |