OptimumBank Holdings, Inc.
Income Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $17.2M | $15.0M | $13.0M | $12.1M | $10.7M | $10.1M | $9.9M | $9.0M |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | — | — | — | — | — | — | — | — |
| Gross Margin | — | — | — | — | — | — | — | — |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | — | — | — | — | — | — | — | — |
| Operating Income | $8.8M | $6.2M | $5.7M | $4.9M | $5.2M | $4.4M | $4.7M | $8.9M |
| Operating Margin | 51.4% | 41.4% | 43.5% | 40.2% | 48.8% | 44.0% | 46.9% | 99.4% |
| Interest Expense | — | — | — | — | — | — | — | $5.7M |
| Pretax Income | $8.8M | $6.2M | $5.7M | $4.9M | $5.2M | $4.4M | $4.7M | $3.2M |
| Income Tax Expense | $2.2M | $1.5M | $1.3M | $1.3M | $1.3M | $1.1M | $1.2M | $847.0K |
| Net Income | $6.7M | $4.7M | $4.3M | $3.6M | $3.9M | $3.3M | $3.5M | $2.4M |
| Net Margin | 38.7% | 31.1% | 33.2% | 29.8% | 36.3% | 32.8% | 35.2% | 26.4% |
| EPS (Basic) | $0.40 | $0.39 | $0.37 | $0.31 | $0.33 | $0.34 | $0.36 | $0.31 |
| EPS (Diluted) | $0.28 | $0.20 | $0.18 | $0.15 | $0.17 | $0.15 | $0.34 | $0.31 |
| Shares Outstanding (Basic) | — | 12.0M | 11.8M | 11.8M | 11.7M | 9.8M | 9.6M | 7.6M |
| Shares Outstanding (Diluted) | 23.7M | 23.6M | 23.4M | 23.4M | 23.3M | 21.4M | 10.2M | 7.6M |
| Dividends Per Share | — | — | — | — | — | — | — | — |