OPHC Income Statement - TTM - OptimumBank Holdings, Inc.

Income Statement (TTM)

OptimumBank Holdings, Inc. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	3	4	5	7	8	10	12	13	14	15	17	19	21	23	26	30	35	37	40	41
Change (%)		28.94	23.59	24.69	25.60	21.23	15.98	13.49	7.72	8.07	9.67	12.69	9.27	11.66	12.83	15.67	14.38	7.48	7.79	3.22
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales
Change (%)
% of Revenue

Gross Operating Profit	3	4	5	7	8	10	12	13	14	15	17	19	21	23	26	30	35	37	40	41
Change (%)		28.94	23.59	24.69	25.60	21.23	15.98	13.49	7.72	8.07	9.67	12.69	9.27	11.66	12.83	15.67	14.38	7.48	7.79	3.22
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

SG&A	4	4	4	5	5	6	7	7	8	8	9	10	11	12	13	14	15	16	16	17
Change (%)		7.12	3.79	8.52	9.44	14.01	13.26	10.61	8.63	2.17	9.90	9.97	9.33	9.42	9.38	9.97	8.56	3.48	4.10	5.45
% of Revenue	115.54	95.99	80.61	70.16	61.13	57.49	56.14	54.72	55.19	52.17	52.28	51.02	51.05	50.02	48.50	46.11	43.76	42.13	40.69	41.56

R&D
Change (%)
% of Revenue

OpEx	5	5	5	6	6	7	8	8	9	10	11	12	13	14	15	17	18	19	20	21
Change (%)		6.91	6.75	9.06	5.41	12.89	11.61	10.40	12.03	3.58	9.81	10.03	7.59	9.13	10.00	10.27	8.90	2.86	4.51	5.77
% of Revenue	138.25	114.63	99.01	86.61	72.69	67.69	65.13	63.36	65.90	63.16	63.24	61.75	60.80	59.42	57.93	55.22	52.57	50.31	48.78	49.98

Operating Income	-1	-1	0	1	2	3	4	5	5	6	6	7	8	9	11	14	16	18	20	21
Change (%)		-50.67	-108.33	1,592.31	156.14	43.43	25.15	19.25	0.25	16.75	9.44	17.28	11.98	15.60	16.97	23.11	21.14	12.61	11.11	0.80
% of Revenue	-38.25	-14.63	0.99	13.39	27.31	32.31	34.87	36.64	34.10	36.84	36.76	38.25	39.20	40.58	42.07	44.78	47.43	49.69	51.22	50.02

Interest Expense
Change (%)
% of Revenue

Net Income	-1	-1	-0	1	2	6	7	7	7	4	4	5	5	6	8	10	12	13	15	15
Change (%)		-43.94	-83.89	-627.78	212.48	202.98	8.05	7.36	-3.34	-43.02	7.41	8.49	12.71	18.91	19.48	29.09	20.96	11.96	11.38	0.73
% of Revenue	-42.18	-18.34	-2.39	10.12	25.18	62.93	58.63	55.46	49.77	26.24	25.70	24.74	25.52	27.18	28.78	32.12	33.97	35.38	36.56	35.68

Source: Capital IQ

OptimumBank Holdings, Inc. - Income Statement (TTM)

Income Statement (TTM)