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Optimi Health (TSE:OPTI)
:OPTI
Canadian Market
OPTI
Optimi Health
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Optimi Health (OPTI) Financial Statements

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Optimi Health Financial Overview

Optimi Health's market cap is currently C$46.13M. The company's EPS TTM is C$-1.248; its P/E ratio is -6.35; Optimi Health is scheduled to report earnings on May 27, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 426.30KC$ 389.85KC$ 181.09KC$ 80.72KC$ 0.00
Gross ProfitC$ -2.07MC$ 270.91KC$ -157.04KC$ 53.92KC$ -47.12K
Operating IncomeC$ -4.53MC$ -5.61MC$ -4.38MC$ -7.39MC$ -6.06M
EBITDAC$ -2.23MC$ -4.74MC$ -4.42MC$ -7.03MC$ -5.95M
Net IncomeC$ -3.71MC$ -6.04MC$ -5.19MC$ -7.38MC$ -6.04M
Balance Sheet
Cash & Short-Term InvestmentsC$ 1.15MC$ 103.66KC$ 1.34MC$ 1.89MC$ 12.43M
Total AssetsC$ 15.21MC$ 14.55MC$ 16.49MC$ 16.82MC$ 23.46M
Total DebtC$ 6.68MC$ 2.75MC$ 1.71MC$ 157.58KC$ 250.84K
Net DebtC$ 5.54MC$ 2.65MC$ 362.46KC$ -1.73MC$ -8.18M
Total LiabilitiesC$ 8.64MC$ 4.98MC$ 3.28MC$ 797.66KC$ 2.40M
Stockholders' EquityC$ 6.57MC$ 9.58MC$ 13.21MC$ 16.02MC$ 21.07M
Cash Flow
Free Cash FlowC$ -2.72MC$ -4.43MC$ -4.41MC$ -11.73MC$ -10.96M
Operating Cash FlowC$ -2.63MC$ -4.28MC$ -3.60MC$ -4.58MC$ -6.02M
Investing Cash FlowC$ -88.38KC$ -154.02KC$ -706.02KC$ -3.15MC$ -9.19M
Financing Cash FlowC$ 3.76MC$ 3.19MC$ 3.76MC$ 1.19MC$ 19.18M
Currency in CAD

Optimi Health Earnings and Revenue History

Income Statement >

Optimi Health Debt to Assets

Balance Sheet >

Optimi Health Cash Flow

Cash Flow >

Optimi Health Forecast EPS vs Actual EPS

Earnings >