OPTiM Corporation
OTPMF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $36,683,214 | $260,938,689 | $226,873,688 | $207,921,841 |
| - Cash | $1,734,795 | $1,902,753 | $1,440,860 | $979,399 |
| + Debt | $0 | $314,550 | $314,550 | $514,550 |
| Enterprise Value | $34,948,419 | $259,350,486 | $225,747,378 | $207,456,992 |
| Revenue | $10,580,636 | $10,243,411 | $9,277,336 | $8,310,717 |
| % Growth | 3.3% | 10.4% | 11.6% | – |
| Gross Profit | $5,222,608 | $5,047,244 | $4,679,180 | $4,581,788 |
| % Margin | 49.4% | 49.3% | 50.4% | 55.1% |
| EBITDA | $2,974,131 | $2,694,393 | $2,240,605 | $1,985,389 |
| % Margin | 28.1% | 26.3% | 24.2% | 23.9% |
| Net Income | $1,178,350 | $1,171,356 | $962,761 | $943,561 |
| % 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 | $2,111,097 | $1,965,133 | $2,313,091 | $698,237 |
| Capital Expenditures | -$1,639,286 | -$1,515,433 | -$1,553,603 | -$1,167,196 |
| Free Cash Flow | $471,811 | $449,700 | $759,488 | -$468,959 |