Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -$396K | -$589K | $796K | -$1.10M | -$782K | $6.30M | $4.02M | $6.28M | $13.1M | $16.6M |
| EPS (diluted) | -$0.38 | -$0.53 | $0.53 | -$0.58 | -$0.27 | $1.61 | $0.68 | $0.87 | $0.63 | $0.71 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $551K | $570K | $24.0K | -$558K | -$1.46M | $3.76M | $10.4M | $6.88M | $15.6M | $17.8M |
| Capital expenditures | $101K | $94.0K | $234K | $509K | $200K | $381K | $322K | $668K | $988K | $896K |
| Free cash flow | $450K | $476K | -$210K | -$1.07M | -$1.66M | $3.38M | $10.0M | $6.21M | $14.6M | $16.9M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $120M | $95.9M | $99.5M | $127M | $235M | $352M | $585M | $791M | $933M | $1.11B |
| Total liabilities | $117M | $93.3M | $94.1M | $120M | $217M | $313M | $523M | $721M | $830M | $990M |
| Shareholders' equity | $3.08M | $2.54M | $5.31M | $7.21M | $17.8M | $38.5M | $62.6M | $70.0M | $103M | $122M |
| Retained earnings | -$30.7M | -$31.3M | -$30.5M | -$31.6M | -$32.4M | -$26.1M | -$22.1M | -$16.0M | -$2.85M | $13.8M |
| Shares (wtd avg diluted) | 1.10M | 1.12M | 1.86M | 2.85M | 3.20M | 3.90M | 5.95M | 7.24B | 9.45M | 11.7M |
Every figure is extracted from OptimumBank Holdings, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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