OPHC
Income statement / Annual
Last year (2023), OptimumBank Holdings, Inc.'s total revenue was $39.23 M,
an increase of 108.73% from the previous year.
In 2023, OptimumBank Holdings, Inc.'s net income was $6.28 M.
See OptimumBank Holdings, Inc.’s key income statements, including revenue, expenses, profit, and income.
Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
Operating Revenue |
$39.23 M
|
$18.80 M
|
$11.18 M
|
$5.28 M
|
$3.31 M
|
$3.13 M
|
$3.57 M
|
$3.54 M
|
$4.06 M
|
$5.03 M
|
Cost of Revenue |
$3.45 M |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Gross Profit |
$35.78 M |
$18.80 M |
$11.18 M |
$5.28 M |
$3.31 M |
$3.13 M |
$3.57 M |
$3.54 M |
$4.06 M |
$5.03 M |
Gross Profit Ratio |
0.91 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
General & Administrative
Expenses |
$8.26 M
|
$5.55 M
|
$3.75 M
|
$2.41 M
|
$2.02 M
|
$1.96 M
|
$1.87 M
|
$1.88 M
|
$2.02 M
|
$2.10 M
|
Selling & Marketing
Expenses |
$102,000.00
|
$59,000.00
|
$26,000.00
|
$10,000.00
|
$18,000.00
|
$40,000.00
|
$69,000.00
|
$9,400.00
|
$6,100.00
|
$5,400.00
|
Selling, General &
Administrative Expenses |
$8.26 M
|
$5.55 M
|
$3.75 M
|
$2.41 M
|
$2.02 M
|
$1.96 M
|
$1.87 M
|
$1.88 M
|
$2.02 M
|
$2.10 M
|
Other Expenses |
-$5.25 M |
-$3.77 M |
-$11.86 M |
-$8.48 M |
-$6.48 M |
-$3.57 M |
-$1.98 M |
-$1.89 M |
-$1.80 M |
$0.00 |
Operating Expenses |
$5.25 M |
$546,000.00 |
-$8.11 M |
-$6.07 M |
-$4.46 M |
-$1.09 M |
$659,000.00 |
$659,000.00 |
$594,000.00 |
$862,000.00 |
Cost And Expenses |
$30.40 M |
$546,000.00 |
-$8.11 M |
-$6.07 M |
-$4.46 M |
-$1.09 M |
$659,000.00 |
$659,000.00 |
$594,000.00 |
$862,000.00 |
Interest Income |
$35.78 M |
$19.88 M |
$10.39 M |
$6.71 M |
$5.17 M |
$4.29 M |
$4.72 M |
$4.76 M |
$4.53 M |
$5.39 M |
Interest Expense |
$468,000.00 |
$4.05 M |
$985,000.00 |
$1.72 M |
$2.05 M |
$1.25 M |
$1.20 M |
$1.08 M |
$884,000.00 |
$911,000.00 |
Depreciation &
Amortization |
$560,000.00
|
$569,000.00
|
$302,000.00
|
$327,000.00
|
$262,000.00
|
$159,000.00
|
$149,000.00
|
$156,000.00
|
$157,000.00
|
$176,000.00
|
EBITDA |
$8.46 M
|
$10.01 M
|
$3.37 M
|
-$455,000.00
|
-$890,000.00
|
$2.20 M
|
$756,000.00
|
$839,000.00
|
$558,000.00
|
$2.69 M
|
EBITDA Ratio |
0.22 |
0.53 |
0.3 |
-0.09 |
-0.27 |
0.7 |
0.21 |
0.24 |
0.14 |
0.54 |
Operating Income Ratio
|
0.22
|
0.5
|
0.27
|
-0.15
|
-0.35
|
0.65
|
0.17
|
-0.11
|
-0.12
|
0.32
|
Total Other
Income/Expenses Net |
$8.46 M
|
-$4.05 M
|
$3.07 M
|
-$782,000.00
|
-$1.15 M
|
-$1.25 M
|
-$1.20 M
|
-$396,000.00
|
-$483,000.00
|
$267,000.00
|
Income Before Tax |
$8.46 M |
$5.39 M |
$3.07 M |
-$782,000.00 |
-$1.15 M |
$796,000.00 |
-$589,000.00 |
-$396,000.00 |
-$483,000.00 |
$1.61 M |
Income Before Tax Ratio
|
0.22
|
0.29
|
0.27
|
-0.15
|
-0.35
|
0.25
|
-0.16
|
-0.11
|
-0.12
|
0.32
|
Income Tax Expense |
$2.17 M |
$1.37 M |
-$3.23 M |
-$782,000.00 |
-$52,000.00 |
-$2,141.00 |
$0.00 |
$1.08 M |
-$320,000.00 |
$911,000.00 |
Net Income |
$6.28 M |
$4.02 M |
$6.30 M |
-$782,000.00 |
-$1.10 M |
$796,000.00 |
-$589,000.00 |
-$396,000.00 |
-$163,000.00 |
$1.61 M |
Net Income Ratio |
0.16 |
0.21 |
0.56 |
-0.15 |
-0.33 |
0.25 |
-0.16 |
-0.11 |
-0.04 |
0.32 |
EPS |
0.87 |
0.68 |
1.61 |
-0.27 |
-0.58 |
0.53 |
-0.53 |
-0.38 |
-0.17 |
1.85 |
EPS Diluted |
0.87 |
0.68 |
1.61 |
-0.27 |
-0.58 |
0.53 |
-0.53 |
-0.38 |
-0.17 |
1.85 |
Weighted Average Shares
Out |
$7.24 M
|
$5.95 M
|
$3.90 M
|
$2.93 M
|
$1.90 M
|
$1.49 M
|
$1.10 M
|
$1.04 M
|
$953,855.00
|
$867,789.00
|
Weighted Average Shares
Out Diluted |
$7.24 M
|
$5.95 M
|
$3.90 M
|
$2.93 M
|
$1.90 M
|
$1.49 M
|
$1.10 M
|
$1.04 M
|
$953,855.00
|
$867,789.00
|
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