OPTHF Financial Statements & Analysis
Complete financial statements for OPTHF including income statement, balance sheet, and cash flow statement. Analyze OPTHF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
9.5% ↑
Net Income
38.4% ↑
Gross Margin
-800.0% ↓
Operating Margin
26.2% ↑
Balance Sheet
Current Ratio
-43.8% ↓
Debt to Equity
253.7% ↓
Asset Turnover
4.6% ↑
Cash Flow
Operating Cash Flow
38.5% ↑
Net Cash Flow
191.3% ↑
Free Cash Flow
38.7% ↑
Cash Flow to Debt
74.7% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 389.85K | 426.90K | 9.5% | |
| Gross Profit | 270.91K | -2.08M | 866.5% | |
| Operating Income | -5.61M | -4.53M | 19.2% | |
| Net Income | -6.04M | -3.72M | 38.4% | |
| EPS | -0.07 | -0.04 | 42.4% | |
| EBITDA | -4.74M | -2.23M | 52.9% | |
| Gross Margin | 69.49% | -486.44% | 800.0% | |
| Operating Margin | -1438.81% | -1062.29% | 26.2% | |
| Net Income Margin | -1548.25% | -870.75% | 43.8% | |
| R&D Expenses | 144.47K | 348.19K | 141.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 426.90K | 389.85K | 181.09K | — | — |
| Gross Profit | -2.08M | 270.91K | -157.04K | — | — |
| Operating Income | -4.53M | -5.61M | -4.38M | — | — |
| Net Income | -3.72M | -6.04M | -5.19M | — | — |
| EPS | -0.04 | -0.07 | -0.06 | — | — |
| EBITDA | -2.23M | -4.74M | -4.42M | — | — |
| Gross Margin | -486.44% | 69.49% | -86.72% | — | — |
| Operating Margin | -1062.29% | -1438.81% | -2419.07% | — | — |
| Net Income Margin | -870.75% | -1548.25% | -2868.54% | — | — |
| R&D Expenses | 348.19K | 144.47K | 152.15K | — | — |
Financial Metrics
Want to dive deeper into OPTHF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics