OPT.L LSE
Optima Health plc
1W: -2.0%
1M: -1.2%
3M: +26.2%
YTD: +12.9%
1Y: +9.6%
£241.00 ($3.19)
-2.50 (-1.03%)
Weekly Expected Move ±1.3%
£235
£238
£241
£244
£247
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Income Trends
Revenue
$105M
-5.3% ▼
3Y CAGR: +67.4%
Gross Profit
$33M
-9.4% ▼
3Y CAGR: +60.2%
Operating Income
$3M
+549.4% ▲
Net Income
$2M
+252.5% ▲
EPS (Diluted)
$0.03
+368.3% ▲
EBITDA
$14M
+35.8% ▲
3Y CAGR: +98.7%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|
| Revenue | $22M | $115M | $111M | $105M |
| YoY Growth | +0.0% | +415.3% | -3.9% | -5.3% |
| Cost of Revenue | $14M | $78M | $74M | $72M |
| Gross Profit | $8M | $37M | $36M | $33M |
| Gross Margin | 35.9% | 32.0% | 32.9% | 31.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $5M | $16M | $18M | $20M |
| Operating Expenses | $9M | $36M | $37M | $30M |
| Operating Income | -$495K | $845K | -$721K | $3M |
| Operating Margin | -2.2% | 0.7% | -0.7% | 3.1% |
| Interest Expense | $17K | $134K | $135K | $665K |
| Income Before Tax | -$511K | $714K | -$856K | $3M |
| Tax Expense | -$265K | -$878K | $227K | $923K |
| Net Income | -$246K | $2M | -$1M | $2M |
| Net Margin | -1.1% | 1.4% | -1.0% | 1.6% |
| EPS (Diluted) | $-0.00 | $0.02 | $-0.01 | $0.03 |
| EBITDA | $2M | $11M | $10M | $14M |
| Shares Outstanding | 89M | 89M | 89M | 51M |