OptiBiotix Health's market cap is currently £17.14M. The company's EPS TTM is p-0.031; its P/E ratio is ―; OptiBiotix Health is scheduled to report earnings on June 26, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	£ 644.00K	£ 457.00K	£ 2.21M	£ 1.52M	£ 744.88K
Gross Profit	£ 320.00K	£ 244.00K	£ 1.12M	£ 879.82K	£ 174.82K
Operating Income	£ -1.70M	£ -2.49M	£ -1.37M	£ -1.11M	£ -2.17M
EBITDA	£ -1.84M	£ 2.75M	£ 6.51M	£ 6.31M	£ -1.68M
Net Income	£ -2.04M	£ 2.59M	£ 6.26M	£ 5.80M	£ -2.37M
Balance Sheet
Cash & Short-Term Investments	£ 635.00K	£ 1.05M	£ 2.01M	£ 864.68K	£ 455.61K
Total Assets	£ 9.40M	£ 11.55M	£ 20.14M	£ 13.70M	£ 6.79M
Total Debt	£ 0.00	£ 0.00	£ 819.36K	£ 771.76K	£ 726.80K
Net Debt	£ -635.00K	£ -1.05M	£ -1.19M	£ -92.92K	£ 271.20K
Total Liabilities	£ 532.00K	£ 643.00K	£ 1.97M	£ 1.85M	£ 1.81M
Stockholders' Equity	£ 8.87M	£ 10.90M	£ 18.14M	£ 11.82M	£ 4.95M
Cash Flow
Free Cash Flow	£ -1.53M	£ -1.28M	£ -1.76M	£ -1.28M	£ -2.32M
Operating Cash Flow	£ -1.53M	£ -1.11M	£ -1.56M	£ -927.96K	£ -1.72M
Investing Cash Flow	£ 1.11M	£ -331.00K	£ -193.51K	£ -350.35K	£ -594.92K
Financing Cash Flow	£ 0.00	£ 485.00K	£ 2.90M	£ 1.69M	£ 1.45M

Currency in GBP

OptiBiotix Health Earnings and Revenue History

Income Statement >

OptiBiotix Health Debt to Assets

Balance Sheet >

OptiBiotix Health Cash Flow

Cash Flow >

OptiBiotix Health Forecast EPS vs Actual EPS

Earnings >

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