— · Financial Statements

Optimi Health Corp. (OPTH) Financial Statements

$4.02 —: OPTH Market Cap $12.95M

Optimi Health Corp. most recently reported annual revenue of $0, a net loss of $4.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$0
Operating Profit$-6.0M$-7.0M$-4.0M$-6.0M$-5.0M
Net Profit$-6.0M$-7.0M$-5.0M$-6.0M$-4.0M
EPS$-0.12$-2.70$-1.79$-2.02$-1.16
Op Margin—-9155.2%-2419.1%-1438.8%-1062.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$23.0M$17.0M$16.0M$15.0M$15.0M
Total Liabilities$2.0M$1.0M$3.0M$5.0M$9.0M
Cash$8.0M$2.0M$1.0M$0$1.0M
Borrowings$0$0$2.0M$3.0M$7.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-6.0M$-5.0M$-4.0M$-4.0M$-3.0M
Investing Cash Flow$-14.0M$-10.0M$-2.0M$0$0
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$4.0M$-7.0M$-1.0M$-1.0M$1.0M
Free Cash Flow$-11.0M$-12.0M$-4.0M$-4.0M$-3.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.07
EV / EBITDA-2.57
FCF Yield-25.76%
Quick Ratio1.69
Interest Coverage-6.42
Return 1Y—
Return 3Y—
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.