OptiBiotix Health (OB3) Financial Statements
OptiBiotix Health Financial Overview
OptiBiotix Health's market cap is currently $7.18M. The company's EPS TTM is $-0.04; its P/E ratio is -1.40; OptiBiotix Health has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Jun 25 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.17M | $ 870.00K | $ 644.00K | $ 457.00K | $ 2.21M |
| Gross Profit | $ 614.00K | $ 331.00K | $ 320.00K | $ 244.00K | $ 1.12M |
| Operating Income | $ -3.13M | $ -2.27M | $ -1.70M | $ -2.49M | $ -1.36M |
| EBITDA | $ -2.93M | $ -2.06M | $ -1.84M | $ 2.75M | $ 6.51M |
| Net Income | $ -3.89M | $ -1.80M | $ -2.04M | $ 2.59M | $ 6.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.04M | $ 739.00K | $ 635.00K | $ 1.05M | $ 2.01M |
| Total Assets | $ 6.89M | $ 9.04M | $ 9.40M | $ 11.55M | $ 20.14M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 819.36K |
| Net Debt | $ -1.04M | $ -739.00K | $ -635.00K | $ -1.05M | $ -1.19M |
| Total Liabilities | $ 610.00K | $ 647.00K | $ 532.00K | $ 643.00K | $ 1.97M |
| Stockholders' Equity | $ 6.28M | $ 8.40M | $ 8.87M | $ 10.90M | $ 18.14M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.77M | $ -1.77M | $ -1.53M | $ -1.28M | $ -1.76M |
| Operating Cash Flow | $ -1.77M | $ -1.77M | $ -1.53M | $ -1.11M | $ -1.56M |
| Investing Cash Flow | $ 1.35M | $ 587.00K | $ 1.11M | $ -331.00K | $ -193.51K |
| Financing Cash Flow | $ 713.00K | $ 1.28M | $ 0.00 | $ 485.00K | $ 2.90M |
Currency in GBP
