OptimumBank Holdings, Inc.
OPHC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $18 | $17 | $16 | $17 |
| % Growth | 5.1% | 7.3% | -2.8% | – |
| Cost of Goods Sold | $6 | $6 | $5 | $7 |
| Gross Profit | $12 | $11 | $11 | $10 |
| % Margin | 67% | 63.3% | 66.6% | 58% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $4 | $0 | $3 | $2 |
| SG&A Expenses | $4 | $0 | $3 | $2 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $3 | $6 | $2 | $2 |
| Operating Expenses | $7 | $6 | $6 | $4 |
| Operating Income | $6 | $5 | $5 | $5 |
| % Margin | 30.9% | 27.9% | 32% | 31.8% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $6 | $5 | $5 | $5 |
| Tax Expense | $1 | $1 | $1 | $1 |
| Net Income | $4 | $4 | $4 | $4 |
| % Margin | 23.6% | 20.7% | 23.8% | 23.6% |
| EPS | 0.37 | 0.31 | 0.33 | 0.38 |
| % Growth | 19.4% | -6.1% | -13.2% | – |
| EPS Diluted | 0.35 | 0.29 | 0.32 | 0.39 |
| Weighted Avg Shares Out | 12 | 12 | 12 | 10 |
| Weighted Avg Shares Out Dil | 12 | 12 | 12 | 10 |
| Supplemental Information | – | – | – | – |
| Interest Income | $16 | $16 | $15 | $16 |
| Interest Expense | $5 | $5 | $6 | $6 |
| Depreciation & Amortization | -$0 | $1 | $0 | $0 |
| EBITDA | $5 | $6 | $5 | $5 |
| % Margin | 28.6% | 32.9% | 32.8% | 32.9% |