Optimi Health Corp
CNSX:OPTI
Income Statement
Earnings Waterfall
Optimi Health Corp
Income Statement
Optimi Health Corp
| Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Revenue |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+112%
|
0
+59%
|
0
+55%
|
0
+3%
|
0
-11%
|
0
+32%
|
0
+5%
|
0
+32%
|
0
+17%
|
1
+33%
|
0
-4%
|
1
+15%
|
|
| Gross Profit | |||||||||||||||||
| Cost of Revenue |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Gross Profit |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+75%
|
(0)
N/A
|
(0)
-128%
|
(0)
-134%
|
0
N/A
|
(0)
N/A
|
(0)
+45%
|
0
N/A
|
0
+144%
|
0
+89%
|
0
+2%
|
0
+41%
|
|
| Operating Income | |||||||||||||||||
| Operating Expenses |
(6)
|
(9)
|
(12)
|
(12)
|
(7)
|
(9)
|
(5)
|
(5)
|
(6)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(5)
|
|
| Selling, General & Administrative |
(6)
|
(8)
|
(12)
|
(11)
|
(7)
|
(8)
|
(5)
|
(4)
|
(5)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
|
| Research & Development |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Depreciation & Amortization |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Operating Income |
(6)
N/A
|
(9)
-44%
|
(12)
-41%
|
(11)
+7%
|
(7)
+36%
|
(9)
-17%
|
(5)
+37%
|
(6)
-3%
|
(5)
+3%
|
(6)
-1%
|
(6)
-3%
|
(6)
+0%
|
(6)
-1%
|
(6)
+2%
|
(5)
+6%
|
(5)
+14%
|
|
| Pre-Tax Income | |||||||||||||||||
| Interest Income Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
1
|
1
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Pre-Tax Income |
(6)
N/A
|
(9)
-44%
|
(12)
-41%
|
(11)
+7%
|
(7)
+36%
|
(9)
-16%
|
(5)
+37%
|
(6)
-3%
|
(5)
+6%
|
(5)
-1%
|
(6)
-5%
|
(6)
-2%
|
(6)
-7%
|
(6)
0%
|
(5)
+21%
|
(4)
+15%
|
|
| Net Income | |||||||||||||||||
| Income from Continuing Operations |
(6)
|
(9)
|
(12)
|
(11)
|
(7)
|
(9)
|
(5)
|
(6)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(5)
|
(4)
|
|
| Net Income (Common) |
(6)
N/A
|
(9)
-44%
|
(12)
-41%
|
(11)
+7%
|
(7)
+36%
|
(9)
-16%
|
(5)
+37%
|
(6)
-3%
|
(5)
+6%
|
(5)
-2%
|
(6)
-4%
|
(6)
-2%
|
(6)
-7%
|
(6)
0%
|
(5)
+21%
|
(4)
+15%
|
|
| EPS (Diluted) |
-0.12
N/A
|
-0.13
-8%
|
-0.17
-31%
|
-0.16
+6%
|
-0.09
+44%
|
-0.11
-22%
|
-0.06
+45%
|
-0.06
N/A
|
-0.06
N/A
|
-0.06
N/A
|
-0.06
N/A
|
-0.06
N/A
|
-0.07
-17%
|
-0.07
N/A
|
-0.05
+29%
|
-0.04
+20%
|
|