Optimus Healthcare Services, Inc. (OHCS) - Quarterly Income Statement

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OHCS
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1 (USD) • At close November 13, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	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	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q1	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1
Revenue Numbers are in millions	0.385	0.639	0.344	0.45	0.454	0.322	0.272	0.218	0.347	0.344	0.31	0.204	0.13	0.289	0.186	0.271	0.192	0	0	0	0	0	0	0.801	1.207	1.39	1.005	3.972	1.049	1.083	0.939	3.266	0.914	1.124	0	0	0	0	0	2.435	2.958	2.564	2.27	2.588	1.944	1.43	1.968	1.945	1.793	1.948	1.637	1.516	1.904	1.499	1.74	1.013	1.011	0.96
Cost of Revenue Numbers are in millions	0.074	0.058	-0.601	0.594	0.529	0.904	0.967	1.153	0.065	0.069	0.625	0.036	0.402	0.417	0.309	0.051	0.011	0	0	0	0	0	0	0.721	0.662	0.989	0.729	3.163	0.717	0.818	0.688	2.846	0.883	0.947	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit Numbers are in millions	0.311	0.581	0.945	-0.144	-0.075	-0.581	0.192	0.157	0.282	0.275	0.241	0.186	-0.271	-0.129	-0.123	0.22	0.181	0	0	0	0	0	0	0.081	0.546	0.402	0.276	0.809	0.332	0.265	0.25	0.419	0.031	0.177	0	0	0	0	0	2.435	2.958	2.564	2.27	2.588	1.944	1.43	1.968	1.945	1.793	1.948	1.637	1.516	1.904	1.499	1.74	1.013	1.011	0.96
Gross Profit Ratio Numbers are in millions	0.808	0.909	2.744	-0.32	-0.166	-1.803	0.705	0.721	0.813	0.8	0.78	0.91	-2.085	-0.445	-0.66	0.81	0.942	0	0	0	0	0	0	0.101	0.452	0.289	0.275	0.204	0.316	0.245	0.267	0.128	0.034	0.157	0	0	0	0	0	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	1.912	0.489	0.436	2.504	1.72	2.69	2.872	-0.149	2.651	0.757	3.773	1.049	0.239	0.607	0.282	0.303	0.478	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.025	0.008	0	0	0	0	0	0	-0.035	1.206	0	0	0	0	0	0.533	0.761	0.633	0	0.54	0	0.507	0	0.411
Selling & Marketing Expenses Numbers are in millions	1.411	1.342	-0.206	-1.712	0.682	1.183	-0.887	-1.741	1.305	1.99	2.382	1.603	2.676	0.459	0	0.014	0.027	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	1.912	1.831	0.433	0.792	1.271	0.663	1.986	0.634	1.936	0.757	3.216	2.652	3.356	1.066	0.282	0.317	0.505	0.012	0.088	0.016	0.018	0.023	0.065	0.115	0.156	0.153	0.143	0.641	0.133	0.149	0.119	0.624	0.173	0.175	-0.025	0.008	0	0	0	0	0	0	-0.035	1.206	0	0	0	0.797	0	0.533	0.761	0.633	1.311	0.54	1.515	0.507	0.575	0.411
Other Expenses Numbers are in millions	1.337	1.284	-0.46	1.908	1.052	1.969	0	3.799	1.955	0	0	0	0	0	0	0	0	0	0	-0.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.656	2.877	2.499	2.127	1.216	2.571	1.93	2.678	1.647	2.082	1.621	1.564	1.195	1.324	1.345	2.588	1.075	0.723	0.713
Operating Expenses Numbers are in millions	1.912	1.831	-0.23	0.792	1.271	2.69	1.986	0.634	1.936	2.747	3.216	2.652	3.356	1.066	0.282	0.19	0.505	0.012	0.088	0.026	0.018	0.023	0.065	0.115	0.156	0.153	0.143	0.641	0.133	0.149	0.119	0.624	0.173	0.175	-0.025	0.008	-0	0.008	0.002	2.656	2.877	2.499	2.092	2.422	2.571	1.93	2.678	2.444	2.082	2.154	2.325	1.829	2.635	1.863	4.103	1.582	1.298	1.124
Operating Income Numbers are in millions	-1.601	-1.249	0.512	-2.119	-1.346	-2.427	-2.68	-1.569	-2.369	-2.472	-3.532	-2.556	-3.627	-1.194	-0.405	-0.097	-0.324	-0.012	-0.088	-0.026	-0.018	-0.023	-0.065	-0.034	0.389	0.248	0.133	0.168	0.199	0.117	0.131	-0.204	-0.142	0.001	0.025	-0.008	0	-0.008	-0.002	-0.222	0.081	0.065	0.178	0.167	-0.627	-0.5	-0.71	-0.498	-0.289	-0.207	-0.688	-0.313	-0.731	-0.364	-2.363	-0.568	-0.287	-0.164
Operating Income Ratio Numbers are in millions	-4.162	-1.954	1.488	-4.709	-2.967	-7.528	-9.867	-7.199	-6.825	-7.182	-11.406	-12.526	-27.852	-4.136	-2.177	-0.357	-1.69	0	0	0	0	0	0	-0.042	0.323	0.179	0.132	0.042	0.19	0.108	0.14	-0.063	-0.155	0.001	0	0	0	0	0	-0.091	0.027	0.025	0.078	0.064	-0.323	-0.349	-0.361	-0.256	-0.161	-0.106	-0.42	-0.206	-0.384	-0.243	-1.358	-0.561	-0.284	-0.171
Total Other Income Expenses Net Numbers are in millions	-0.205	-0.201	-0.936	-1.392	-0.432	-0.431	-0.274	-0.5	-0.721	-0.429	-0.336	-0.163	-0.36	-0.13	-0.003	0.124	-0.001	-0	-0	-0.003	0	0	0	5.069	-0.021	-0.028	-0.025	-0.075	-0.026	-0.024	-0.012	-0.112	-0.024	-0.028	0	0.008	0	0.008	0.002	-0.051	-0.06	-0.04	-0.146	-0.143	-0.086	-0.029	-0.084	-0.036	-0.027	-0.009	-0.021	-0.022	-0.026	-0.013	-0.049	-0.01	-0.006	-0.014
Income Before Tax Numbers are in millions	-1.807	-1.45	-0.424	-3.511	-1.778	-2.858	-2.954	-4.06	-3.09	-2.9	-3.867	-2.719	-3.967	-1.324	-0.408	0.027	-0.325	-0.012	-0.089	-0.03	-0.018	-0.023	-0.065	5.035	0.368	0.22	0.109	0.093	0.173	0.093	0.12	-0.317	-0.166	-0.027	0	0	0	0	0	-0.273	0.021	0.025	0.032	0.023	-0.713	-0.529	-0.794	-0.535	-0.316	-0.215	-0.709	-0.335	-0.756	-0.377	-2.412	-0.578	-0.293	-0.178
Income Before Tax Ratio Numbers are in millions	-4.695	-2.268	-1.229	-7.801	-3.919	-8.865	-10.876	-18.63	-8.902	-8.427	-12.489	-13.325	-30.464	-4.586	-2.191	0.1	-1.697	0	0	0	0	0	0	6.283	0.305	0.158	0.108	0.023	0.165	0.086	0.127	-0.097	-0.182	-0.024	0	0	0	0	0	-0.112	0.007	0.01	0.014	0.009	-0.367	-0.37	-0.403	-0.275	-0.176	-0.111	-0.433	-0.221	-0.397	-0.252	-1.387	-0.57	-0.29	-0.185
Income Tax Expense Numbers are in millions	0	0.001	-0	0	-0.001	0.002	-0	0.008	0.104	0.89	-0.223	-0.667	0.014	0	-0.405	0.028	-0.159	0	0	0	0	0	0	1.3	0	0	0	0	0	0	0	0	0	0	-0.025	0.008	-0	0.008	0.002	0	0	0	0	0.126	0	0	0.106	0	0	-0.987	0.007	0	0	0.004	2.356	0	0	0
Net Income Numbers are in millions	-1.806	-1.451	-0.423	-3.51	-1.778	-2.86	-2.954	-3.766	-3.09	-3.79	-3.644	-2.196	-3.981	-1.324	-0.408	-0.001	-0.166	-0.012	-0.089	-0.03	-0.018	-0.023	-0.065	3.735	0.368	0.22	0.109	0.093	0.173	0.093	0.12	-0.317	-0.166	-0.027	0.025	-0.008	0	-0.008	-0.002	-0.273	0.021	0.025	0.032	0.023	-0.713	-0.529	-0.791	-0.535	-0.316	0.771	-0.709	-0.335	-0.756	-0.377	-2.412	-0.578	-0.293	-0.178
Net Income Ratio Numbers are in millions	-4.694	-2.269	-1.229	-7.8	-3.918	-8.87	-10.875	-17.279	-8.901	-11.013	-11.769	-10.762	-30.569	-4.586	-2.191	-0.003	-0.866	0	0	0	0	0	0	4.661	0.305	0.158	0.108	0.023	0.165	0.086	0.127	-0.097	-0.182	-0.024	0	0	0	0	0	-0.112	0.007	0.01	0.014	0.009	-0.367	-0.37	-0.402	-0.275	-0.176	0.396	-0.433	-0.221	-0.397	-0.252	-1.387	-0.57	-0.29	-0.185
EPS Numbers are in millions	-0.038	-0.032	-0.01	-0.088	-0.045	-0.071	-0.074	-0.005	-0.077	-0.097	-0.1	-0.13	-0.18	-0.059	-0.019	-0	-0.008	-0.002	-0.011	-0.004	-0.002	-0.003	-0.008	0.46	0.046	0.027	0.014	0.012	0.022	0.012	0.015	-0.039	-0.021	-0.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EPS Diluted Numbers are in millions	-0.038	-0.032	-0.01	-0.088	-0.045	-0.071	-0.074	-0.005	-0.077	-0.097	-0.1	-0.13	-0.18	-0.059	-0.019	-0	-0.008	-0.002	-0.011	-0.004	-0.002	-0.003	-0.008	0.46	0.046	0.027	0.014	0.012	0.022	0.012	0.015	-0.039	-0.021	-0.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EBITDA Numbers are in millions	-1.598	-1.245	0.257	-2.963	-1.334	-2.451	-2.562	0.309	-2.695	-2.451	-3.446	-2.303	-3.612	-1.194	0	-0.097	-0.324	-0.012	-0.088	-0.026	-0.018	-0.023	-0.065	5.035	0.389	0.248	0.133	0.302	0.199	0.164	0.177	0.2	0.118	0.048	0.025	-0.008	0	-0.008	-0.002	-0.2	0.103	0.087	0.2	0.208	-0.604	-0.477	-0.515	-0.413	-0.203	-0.121	-0.598	-0.226	-0.644	-0.274	-2.299	1.864	-0.19	-0.097
EBITDA Ratio Numbers are in millions	-4.153	-1.947	0.747	-6.585	-2.941	-7.602	-9.43	1.416	-7.762	-7.122	-11.129	-11.286	-27.735	-4.136	0	-0.356	-1.69	0	0	0	0	0	0	6.283	0.323	0.179	0.132	0.076	0.19	0.151	0.189	0.061	0.129	0.043	0	0	0	0	0	-0.082	0.035	0.034	0.088	0.08	-0.311	-0.333	-0.262	-0.212	-0.113	-0.062	-0.365	-0.149	-0.338	-0.183	-1.322	1.84	-0.188	-0.101

Optimus Healthcare Services, Inc.

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