OPTiM Corporation
OTPMF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $36,683 | $260,939 | $226,874 | $207,922 |
| - Cash | $1,735 | $1,903 | $1,441 | $979 |
| + Debt | $0 | $315 | $315 | $515 |
| Enterprise Value | $34,948 | $259,350 | $225,747 | $207,457 |
| Revenue | $10,581 | $10,243 | $9,277 | $8,311 |
| % Growth | 3.3% | 10.4% | 11.6% | – |
| Gross Profit | $5,223 | $5,047 | $4,679 | $4,582 |
| % Margin | 49.4% | 49.3% | 50.4% | 55.1% |
| EBITDA | $2,974 | $2,694 | $2,241 | $1,985 |
| % Margin | 28.1% | 26.3% | 24.2% | 23.9% |
| Net Income | $1,178 | $1,171 | $963 | $944 |
| % Margin | 11.1% | 11.4% | 10.4% | 11.4% |
| EPS Diluted | 21.29 | 21.13 | 17.37 | 17.02 |
| % Growth | 0.8% | 21.6% | 2.1% | – |
| Operating Cash Flow | $2,111 | $1,965 | $2,313 | $698 |
| Capital Expenditures | -$1,639 | -$1,515 | -$1,554 | -$1,167 |
| Free Cash Flow | $472 | $450 | $759 | -$469 |