OptimumBank
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $10,077 | $16,389 | $14,704 | $12,223 |
Gross Profit | 10,077 | 15,188 | 13,465 | 12,223 |
EBITDA | 4,435 | -1,137 | 3,349 | 3,610 |
EBIT | -1,268 | 3,224 | 3,425 | |
Net Income | 3,302 | 3,496 | 2,377 | 2,549 |
Net Change In Cash | 10,077 | 16,389 | 14,704 | 12,223 |
Free Cash Flow | 4,626 | 2,737 | 2,285 | 160 |
Cash | 131,598 | 104,056 | 151,107 | 76,663 |
Basic Shares | 10,165 | 10,165 | 7,633 | 7,250 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $35,780 | $18,796 | $11,178 | $5,284 |
Gross Profit | 35,780 | 18,796 | 11,178 | 5,284 |
EBITDA | 9,017 | 5,961 | 3,371 | -455 |
EBIT | 8,457 | 5,392 | 3,069 | -782 |
Net Income | 6,283 | 4,023 | 6,296 | -782 |
Net Change In Cash | 35,780 | 18,796 | 11,178 | 5,284 |
Cost of Revenue | 45,695 | |||
Free Cash Flow | 6,214 | 10,038 | 3,382 | -1,658 |
Cash | 76,663 | 71,836 | 58,970 | 54,629 |
Basic Shares | 7,238 | 5,954 | 3,899 | 2,934 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.32 |
2024-06-30 | $0.34 |
2024-03-31 | $0.31 |
2023-12-31 | $0.35 |
