OPTI Financial Statements & Analysis
Complete financial statements for OPTI including income statement, balance sheet, and cash flow statement. Analyze OPTI's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-61.6% ↓
Net Income
-136.3% ↓
Gross Margin
835.4% ↑
Operating Margin
60.9% ↑
Balance Sheet
Current Ratio
2.3% ↑
Debt to Equity
53.7% ↓
Asset Turnover
-61.7% ↓
Cash Flow
Operating Cash Flow
83.7% ↑
Net Cash Flow
-201.0% ↓
Free Cash Flow
85.0% ↑
Cash Flow to Debt
85.8% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2021 | 2022 | Change | Impact |
|---|---|---|---|---|
| Revenue | 5.71M | 2.19M | 61.6% | |
| Gross Profit | -566.19K | 1.60M | 382.0% | |
| Operating Income | -3.65M | -547.70K | 85.0% | |
| Net Income | 3.73M | -1.35M | 136.3% | |
| EPS | 0.00 | -0.00 | 109.3% | |
| EBITDA | -3.22M | -382.39K | 88.1% | |
| Gross Margin | -9.92% | 72.97% | 835.4% | |
| Operating Margin | -64.02% | -25.03% | 60.9% | |
| Net Income Margin | 65.29% | -61.74% | 194.6% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2022 | 2021 | 2020 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 2.19M | 5.71M | 1.01M | — | — |
| Gross Profit | 1.60M | -566.19K | 688.36K | — | — |
| Operating Income | -547.70K | -3.65M | -84.28K | — | — |
| Net Income | -1.35M | 3.73M | -1.20M | — | — |
| EPS | -0.00 | 0.00 | -0.00 | — | — |
| EBITDA | -382.39K | -3.22M | -873.99K | — | — |
| Gross Margin | 72.97% | -9.92% | 68.07% | — | — |
| Operating Margin | -25.03% | -64.02% | -8.33% | — | — |
| Net Income Margin | -61.74% | 65.29% | -118.64% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into OPTI's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics