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OptimumBank Holdings, Inc.
OPHC•NASDAQ
Financial Services
Banks - Regional
$4.37
$-0.03(-0.68%)
OptimumBank Holdings, Inc. (OPHC) Financial Performance & Statements
Review OptimumBank Holdings, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
66.65%
↑ 66.65%
Operating Income Growth
524.13%
↑ 524.13%
Net Income Growth
108.88%
↑ 108.88%
Operating Cash Flow Growth
126.75%
↑ 126.75%
Operating Margin
29.80%
↑ 29.80%
Gross Margin
60.78%
↑ 60.78%
Net Profit Margin
22.22%
↑ 22.22%
ROE
14.96%
↑ 14.96%
ROIC
17.12%
↑ 17.12%
OptimumBank Holdings, Inc. (OPHC) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for OptimumBank Holdings, Inc. stock.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $15.007M | $16.71M | $10.08M | $16.39M |
| Cost of Revenue | $0.00 | $7.02M | $0.00 | $1.20M |
| Gross Profit | $0.00 | $9.69M | $10.08M | $15.19M |
| Gross Profit Ratio | $0.00 | $0.58 | $1.00 | $0.93 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $247000.00 | $2.15M | $3.08M | $3.03M |
| Operating Expenses | $247000.00 | $10.30M | $10.08M | $1.85M |
| Total Costs & Expenses | $0.00 | $10.30M | $10.08M | $11.72M |
| Interest Income | $0.00 | $15.64M | $15.33M | $15.19M |
| Interest Expense | $5.58M | $6.41M | $6.37M | $6.45M |
| Depreciation & Amortization | $0.00 | $181000.00 | -$975000.00 | $131000.00 |
| EBITDA | $0.00 | $5.49M | $0.00 | -$1.14M |
| EBITDA Ratio | $0.00 | $0.33 | $0.00 | -$0.07 |
| Operating Income | $0.00 | $5.31M | $0.00 | $4.89M |
| Operating Income Ratio | $0.00 | $0.32 | $0.00 | $0.30 |
| Other Income/Expenses (Net) | $0.00 | $5.31M | $4.43M | -$231000.00 |
| Income Before Tax | $5.20M | $5.31M | $4.43M | $4.66M |
| Income Before Tax Ratio | $0.35 | $0.32 | $0.44 | $0.28 |
| Income Tax Expense | $1.33M | $1.36M | $1.13M | $1.17M |
| Net Income | $3.87M | $3.95M | $3.30M | $3.50M |
| Net Income Ratio | $0.26 | $0.24 | $0.33 | $0.21 |
| EPS | $0.33 | $0.38 | $0.32 | $0.36 |
| Diluted EPS | $0.32 | $0.39 | $0.32 | $0.34 |
| Weighted Avg Shares Outstanding | $0.00 | $10.32M | $10.32M | $9.64M |
| Weighted Avg Shares Outstanding (Diluted) | $0.00 | $10.17M | $10.17M | $10.17M |
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