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Optimumbank Holdings (OPHC)
XASE:OPHC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 64.35M | $ 64.25M | $ 39.23M | $ 22.84M | $ 11.82M |
| Gross Profit | $ 0.00 | $ 37.09M | $ 23.12M | $ 15.33M | $ 9.66M |
| Operating Income | $ 6.77M | $ 17.63M | $ 8.46M | $ 5.39M | $ 3.07M |
| EBITDA | $ 884.00K | $ 18.23M | $ 9.02M | $ 5.96M | $ 3.37M |
| Net Income | $ 16.65M | $ 13.12M | $ 6.28M | $ 4.02M | $ 6.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 34.53M | $ 116.40M | $ 101.02M | $ 96.94M | $ 93.36M |
| Total Assets | $ 1.11B | $ 932.93M | $ 791.25M | $ 585.22M | $ 351.88M |
| Total Debt | $ 2.75M | $ 102.77M | $ 126.25M | $ 22.17M | $ 37.77M |
| Net Debt | $ -6.60M | $ 9.14M | $ 49.59M | $ -49.66M | $ -21.20M |
| Total Liabilities | $ 989.78M | $ 829.75M | $ 721.25M | $ 522.64M | $ 313.37M |
| Stockholders' Equity | $ 121.90M | $ 103.18M | $ 70.01M | $ 62.58M | $ 38.51M |
| Cash Flow | |||||
| Free Cash Flow | $ 17.84M | $ 14.62M | $ 6.21M | $ 10.04M | $ 3.38M |
| Operating Cash Flow | $ 17.84M | $ 15.61M | $ 6.88M | $ 10.36M | $ 3.76M |
| Investing Cash Flow | $ -156.68M | $ -125.47M | $ -199.66M | $ -229.80M | $ -108.76M |
| Financing Cash Flow | $ 159.77M | $ 126.83M | $ 197.61M | $ 232.31M | $ 109.34M |