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Optimus Healthcare Services (OHCS)
OTHER OTC:OHCS
US Market
OHCS
Optimus Healthcare Services
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Optimus Healthcare Services (OHCS) Financial Statements

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Optimus Healthcare Services Financial Overview

Optimus Healthcare Services's market cap is currently $25.01K. The company's EPS TTM is $-0.1673; its P/E ratio is >-0.01; Optimus Healthcare Services is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 1.50M$ 1.22M$ 827.27K$ 1.09M$ 729.68K
Gross Profit$ 1.21M$ 956.19K$ 718.56K$ -4.46K$ -464.00K
Operating Income$ -8.57M$ -8.07M$ -7.74M$ -382.00K$ -708.00K
EBITDA$ -9.31M$ -8.24M$ -7.28M$ -381.76K$ -707.76K
Net Income$ -11.10M$ -10.72M$ -7.75M$ -150.00K$ -723.00K
Balance Sheet
Cash & Short-Term Investments$ 100.32K$ 895.22K$ 1.59M$ 1.05M$ 113.00
Total Assets$ 1.07M$ 2.94M$ 7.85M$ 1.99M$ 756.91K
Total Debt$ 6.01M$ 3.26M$ 1.18M$ 619.88K$ 233.14K
Net Debt$ 5.91M$ 2.51M$ 920.05K$ -422.01K$ 233.03K
Total Liabilities$ 8.21M$ 4.58M$ 2.43M$ 1.55M$ 958.97K
Stockholders' Equity$ -7.14M$ -1.64M$ 5.41M$ 719.37K$ -202.07K
Cash Flow
Free Cash Flow$ -3.72M$ -4.09M$ -3.07M$ -258.13K$ 8.02K
Operating Cash Flow$ -3.69M$ -4.04M$ -2.75M$ -258.13K$ 8.02K
Investing Cash Flow$ 187.28K$ 651.46K$ -1.58M$ 1.16M$ 0.00
Financing Cash Flow$ 2.85M$ 3.88M$ 3.56M$ 139.10K$ -8.72K
Currency in USD

Optimus Healthcare Services Earnings and Revenue History

Income Statement >

Optimus Healthcare Services Debt to Assets

Balance Sheet >

Optimus Healthcare Services Cash Flow

Cash Flow >

Optimus Healthcare Services Forecast EPS vs Actual EPS

Currently, no data available
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Earnings >