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OptimumBank Holdings Income Statement 2025-2009 | OPHC
Brief overview of revenue and earnings at OptimumBank Holdings
This overview is based on financial performance over the past five years. Revenue reported by OptimumBank Holdings was 4.1 million dollars at the beginning of the period and 5.3 million dollars at the end. Across the full period, sales moved by +30.1%; the average annual rate was 5.4%. The company expanded at a measured pace.
The net financial result changed from −$163 thousand to −$782 thousand. Larger losses indicate rising pressure on the business.
The five-year change in capitalization reached +207.8%: from $3.4 million to $10.6 million. A large part of future progress may already be reflected in the valuation.
What the figures show
Positive developments coexist with areas of weakness. Key strengths include revenue expansion. Caution is warranted because of declining net profitability. Further direction will depend on top-line growth, operating profitability, and net income.
Annual Income Statement OptimumBank Holdings
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
- | 44.9 M | 32.9 B | 23 M | 15.8 M | 10.6 M | 5.52 M | 5.23 M | 5.55 M | 4.07 M | 3.44 M | 8.59 M | 11.6 M | 16.1 M | 3.43 M | 105 M | - |
Shares |
11.7 M | 9.45 M | 7.24 B | 5.95 M | 3.9 M | 2.9 M | 1.9 M | 1.49 M | 1.1 M | 1.04 M | 954 K | 868 K | 791 K | 684 K | 114 K | 819 K | - |
Historical Prices |
- | 4.75 | 4.55 | 3.87 | 4.04 | 3.75 | 2.83 | 4.02 | 3.78 | 4.14 | 4.32 | 10 | 14.7 | 20 | 30.8 | 128 | 610 |
Net Income |
16.6 M | 13.1 M | 6.28 M | 4.02 M | 6.3 M | -782 K | -1.1 M | 796 K | -589 K | -396 K | -163 K | 1.6 M | -7.08 M | -4.7 M | -3.75 M | -8.45 M | - |
Revenue |
- | - | - | - | - | 5.28 M | 3.31 M | 3.13 M | 3.57 M | 3.54 M | 4.06 M | 5.03 M | 3.14 M | 2.43 M | 3.37 M | - | - |
Cost of Revenue |
14.8 M | 11.1 M | 8.26 M | 5.45 M | 3.65 M | 2.32 M | 2.02 M | 1.86 M | 1.77 M | 1.77 M | 1.9 M | 1.96 M | 2.08 M | 1.75 M | 1.79 M | 1.86 M | - |
Gross Profit |
- | - | - | - | - | 6.71 M | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense |
42.6 M | 34.7 M | 12.1 M | 4.05 M | 985 K | 1.72 M | 2.05 M | 1.25 M | 1.2 M | 1.08 M | 884 K | 911 K | 1.92 M | 2.58 M | 3.43 M | 4.87 M | - |
EBITDA |
468 K | 301 K | 227 K | 231 K | 210 K | -455 K | - | - | - | -240 K | -326 K | 1.78 M | -6.2 M | -4.16 M | - | 158 K | - |
Operating Expenses |
- | - | - | - | - | 7.49 M | 7 M | 4 M | 5 M | 5 M | 5 M | 4 M | 12 M | 10 M | 11 M | - | - |
General and Administrative Expenses |
- | - | - | - | - | 3.11 M | 2.51 M | 2.48 M | 2.41 M | 2.46 M | 2.61 M | 2.79 M | 3 M | 2.56 M | 3.07 M | - | - |
All numbers in USD currency
Quarterly Income Statement OptimumBank Holdings
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
11.5 M | 12 M | - | 11.8 M | 11.8 M | 11.7 M | 11.6 M | 9.76 M | 9.64 M | 7.62 M | 7.25 M | 7.25 M | 7.25 M | 7.2 M | 7.06 M | 6.07 M | 6.01 M | 4.89 M | 4.78 M | 4.35 M | 3.27 M | 3.2 M | 3.2 M | 2.95 M | 2.95 M | 2.86 M | 2.85 M | 1.93 M | 1.88 M | 1.86 M | 1.86 M | 1.56 M | 1.41 M | 1.17 M | 1.12 M | 1.1 M | 1.1 M | 1.1 M | 1.1 M | 1.1 M | 1.05 M | 964 K | 9.63 M | 956 K | 954 K | 946 K | 9.31 M | 9.15 M | 8.22 M | 8.02 M | 8.01 M | 7.21 M | 7.88 M | 7.88 M | 31.5 M | 7.28 M | 6.67 M | 22.5 M | 22.4 M | 819 K | 819 K | 22.4 M |
Net Income |
3.6 M | 4.66 M | - | 4.32 M | 3.6 M | 3.87 M | - | 3.3 M | 3.5 M | 2.38 M | - | 1.27 M | 1.31 M | 1.15 M | - | 673 K | 945 K | 855 K | - | 917 K | 444 K | 348 K | - | -496 K | -347 K | -308 K | - | -280 K | -430 K | -146 K | - | -202 K | -202 K | -285 K | - | -56 K | -168 K | -283 K | - | 22 K | -54 K | -276 K | - | 46 K | 6 K | -182 K | - | -79 K | 1.34 M | 330 K | - | -325 K | -2.26 M | -2.16 M | - | -1.02 M | -770 K | -582 K | - | -563 K | -1.97 M | -1.16 M |
Cost of Revenue |
3.74 M | 4.99 M | - | 4 M | 3.74 M | 3.38 M | - | 3.08 M | 3.03 M | 2.85 M | - | 2.14 M | 2.04 M | 1.97 M | - | 1.42 M | 1.31 M | 1.34 M | - | 921 K | 727 K | 698 K | - | 582 K | 486 K | 548 K | - | 492 K | 529 K | 501 K | - | 460 K | 460 K | 438 K | - | 423 K | 436 K | 442 K | - | 430 K | 487 K | 468 K | - | 460 K | 475 K | 466 K | - | 485 K | 496 K | 524 K | - | 497 K | 571 K | 488 K | - | 465 K | 426 K | 410 K | - | 444 K | 461 K | 476 K |
Interest Expense |
10.2 M | 13.2 M | - | 11 M | 10.2 M | 9.43 M | - | 8.96 M | 8.74 M | 5.71 M | - | 5.91 M | 5.59 M | 2.46 M | - | 1.19 M | 272 K | 236 K | - | 208 K | 234 K | 279 K | - | 386 K | 476 K | 507 K | - | 538 K | 493 K | 453 K | - | 323 K | 285 K | 260 K | - | 308 K | 313 K | 280 K | - | 272 K | 281 K | 256 K | - | 222 K | 221 K | 212 K | - | 217 K | 235 K | 246 K | - | 432 K | 528 K | 564 K | - | 631 K | 673 K | 680 K | - | 830 K | 882 K | 930 K |
EBITDA |
- | 132 K | - | - | - | 96 K | - | - | - | 55 K | - | - | - | 57 K | - | 172 K | 115 K | 56 K | - | 156 K | 104 K | 51 K | - | 132 K | 85 K | 46 K | - | 132 K | 86 K | 42 K | - | 115 K | 71 K | 35 K | - | 117 K | 72 K | 40 K | - | 118 K | 78 K | 40 K | - | 120 K | 81 K | 41 K | - | 134 K | 91 K | 47 K | - | 149 K | 97 K | 47 K | - | 87 K | 52 K | 26 K | - | 94 K | 65 K | 33 K |
All numbers in USD currency
The income statement is one of the three key financial reports of a company OptimumBank Holdings (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:
- How much revenue the company earned
- How much it spent on production, personnel, marketing, taxes, etc.
- What profit remained in the end
Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.
Features- The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
- Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
- A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.
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