OPTiM Corporation
OTPMF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $10,580,636 | $10,243,411 | $9,277,336 | $8,310,717 |
| % Growth | 3.3% | 10.4% | 11.6% | – |
| Cost of Goods Sold | $5,358,028 | $5,196,167 | $4,598,156 | $3,728,929 |
| Gross Profit | $5,222,608 | $5,047,244 | $4,679,180 | $4,581,788 |
| % Margin | 49.4% | 49.3% | 50.4% | 55.1% |
| R&D Expenses | $0 | $666,946 | $876,000 | $1,148,000 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $3,268,261 | $2,440,058 | $2,053,000 | $1,899,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1 | $0 | $57 | $166 |
| Operating Expenses | $3,268,262 | $3,107,004 | $2,929,057 | $3,047,166 |
| Operating Income | $1,954,346 | $1,940,240 | $1,750,121 | $1,534,621 |
| % Margin | 18.5% | 18.9% | 18.9% | 18.5% |
| Other Income/Exp. Net | -$90,939 | -$76,800 | -$138,097 | -$49,076 |
| Pre-Tax Income | $1,863,407 | $1,863,440 | $1,612,024 | $1,485,545 |
| Tax Expense | $684,878 | $691,860 | $649,052 | $542,293 |
| Net Income | $1,178,350 | $1,171,356 | $962,761 | $943,561 |
| % Margin | 11.1% | 11.4% | 10.4% | 11.4% |
| EPS | 21.39 | 21.28 | 17.49 | 17.14 |
| % Growth | 0.5% | 21.7% | 2% | – |
| EPS Diluted | 21.29 | 21.13 | 17.37 | 17.02 |
| Weighted Avg Shares Out | 55,348 | 55,419 | 55,050 | 55,045 |
| Weighted Avg Shares Out Dil | 55,344 | 55,425 | 55,428 | 55,441 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,938 | $64 | $6 | $6 |
| Interest Expense | $829 | $1,418 | $1,382 | $476 |
| Depreciation & Amortization | $1,109,895 | $829,535 | $627,198 | $499,368 |
| EBITDA | $2,974,131 | $2,694,393 | $2,240,605 | $1,985,389 |
| % Margin | 28.1% | 26.3% | 24.2% | 23.9% |