OptimumBank Holdings, Inc.
OPHC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $48,179 | $52,527 | $48,110 | $49,117 |
| - Cash | $9,271 | $181,754 | $143,456 | $93,630 |
| + Debt | $0 | $2,661 | $12,746 | $102,774 |
| Enterprise Value | $38,908 | -$126,566 | -$82,600 | $58,261 |
| Revenue | $18,303 | $17,422 | $16,238 | $16,711 |
| % Growth | 5.1% | 7.3% | -2.8% | – |
| Gross Profit | $12,267 | $11,036 | $10,822 | $9,693 |
| % Margin | 67% | 63.3% | 66.6% | 58% |
| EBITDA | $5,233 | $5,729 | $5,324 | $5,492 |
| % Margin | 28.6% | 32.9% | 32.8% | 32.9% |
| Net Income | $4,323 | $3,602 | $3,870 | $3,951 |
| % Margin | 23.6% | 20.7% | 23.8% | 23.6% |
| EPS Diluted | 0.35 | 0.29 | 0.32 | 0.39 |
| % Growth | 20.7% | -9.4% | -17.9% | – |
| Operating Cash Flow | $1,915 | $6,157 | $3,135 | $5,957 |
| Capital Expenditures | -$6 | $283 | -$283 | -$218 |
| Free Cash Flow | $1,909 | $6,440 | $2,852 | $5,739 |