OPTHF (Optimi Health) Gross Profit: $-0.14 Mil (TTM As of Mar. 2026)

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OPTHF Optimi Health Corp OPTHF
47 GF Score
Price $0.24
GF Value $0.21
! 4 Warning Signs
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What is Optimi Health Gross Profit?

Optimi Health OPTHF 47 Gross Profit is $-0.14 Mil as of Mar. 2026. GuruFocus rates OPTHF with a GF Score™ of 47/100 and a GF Value™ of $0.21. The stock has 4 warning signs investors should review.

Optimi Health's gross profit for the three months ended in Mar. 2026 was $0.07 Mil. Optimi Health's gross profit for the trailing twelve months (TTM) ended in Mar. 2026 was $-0.14 Mil.

Gross Margin % is calculated as gross profit divided by its revenue. Optimi Health's gross profit for the three months ended in Mar. 2026 was $0.07 Mil. Optimi Health's Revenue for the three months ended in Mar. 2026 was $0.07 Mil. Therefore, Optimi Health's Gross Margin % for the quarter that ended in Mar. 2026 was 89.04%.

Optimi Health had a gross margin of 89.04% for the quarter that ended in Mar. 2026 => Durable competitive advantage

During the past 6 years, the highest Gross Margin % of Optimi Health was 110.50%. The lowest was -83.19%. And the median was 68.08%.


Optimi Health  (OTCPK:OPTHF) Gross Profit Explanation

Warren Buffett believes that firms with excellent long term economics tend to have consistently higher margins.

Durable competitive advantage creates a high Gross Margin % because of the freedom to price in excess of cost. Companies can be categorized by their Gross Margin %

1. Greater than 40% = Durable competitive advantage
2. Less than 40% = Competition eroding margins
3. Less than 20% = no sustainable competitive advantage
Consistency of Gross Margin is key

Optimi Health had a gross margin of 89.04% for the quarter that ended in Mar. 2026 => Durable competitive advantage


Optimi Health Gross Profit Related Terms


Optimi Health Gross Profit Historical Data

* Premium members only.

The historical data trend for Optimi Health's Gross Profit can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Optimi Health Gross Profit Chart

Optimi Health Annual Data
Trend Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Gross Profit
Get a 7-Day Free Trial 0.00 0.04 0.15 0.20 -0.05

Optimi Health Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Gross Profit Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.03 0.13 -0.34 0.00 0.07

OPTHF vs ZTS: Gross Profit Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Optimi Health's Gross Profit, along with its competitors' market caps and Gross Profit data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Optimi Health Gross Profit vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Optimi Health's Gross Profit distribution charts can be found below:

* The bar in red indicates where Optimi Health's Gross Profit falls into.


OPTHF
47GF Score
Optimi Health Corp OPTHF
Gross Profit is just one metric. See GF Score™, valuation, warning signs, and more.
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Optimi Health Gross Profit Calculation

Gross Profit is the different between the sale prices and the cost of buying or producing the goods.

Optimi Health's Gross Profit for the fiscal year that ended in Sep. 2025 is calculated as

Gross Profit (A: Sep. 2025 )=Revenue - Cost of Goods Sold
=0.308 - 0.357
=-0.05

Optimi Health's Gross Profit for the quarter that ended in Mar. 2026 is calculated as

Gross Profit (Q: Mar. 2026 )=Revenue - Cost of Goods Sold
=0.073 - 0.008
=0.07

Gross Profit for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.14 Mil.

Gross Profit is the numerator in the calculation of Gross Margin.

Optimi Health's Gross Margin % for the quarter that ended in Mar. 2026 is calculated as

Gross Margin % (Q: Mar. 2026 )=Gross Profit (Q: Mar. 2026 ) / Revenue (Q: Mar. 2026 )
=(Revenue - Cost of Goods Sold) / Revenue
=0.07 / 0.073
=89.04 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

A positive Gross Profit is only the first step for a company to make a net profit. The gross profit needs to be big enough to also cover related labor, equipment, rental, marketing/advertising, research and development and a lot of other costs in selling the products.

Frequently Asked Questions Learn more about Gross Profit →
What does a Gross Profit of $-0.14 Mil mean?
Optimi Health (OPTHF) has a Gross Profit of $-0.14 Mil as of Mar. 2026. Gross Profit equals net sales less total cost of goods sold. View historical data on Optimi Health and its competitors.
Is Optimi Health's Gross Profit too high?
Optimi Health's current Gross Profit is $-0.14 Mil. Overall, Optimi Health has a GF Score™ of 47/100, reflecting its overall financial health beyond just this single metric.
How does Optimi Health's Gross Profit compare to ZTS?
Optimi Health's Gross Profit of $-0.14 Mil can be compared against companies in the Drug Manufacturers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Gross Profit for a Drug Manufacturers company?
A good Gross Profit depends on the Drug Manufacturers industry context. However, Gross Profit should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Gross Profit mean?
A high Gross Profit can signal that a stock is expensive relative to its fundamentals. Gross Profit equals net sales less total cost of goods sold. View historical data on Optimi Health and its competitors. Optimi Health's current Gross Profit is $-0.14 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Optimi Health stock overvalued right now?
Optimi Health (OPTHF) has a current Gross Profit of $-0.14 Mil. The stock's GF Value™ is $0.21, compared to a current price of $0.24 — trading 12% above its estimated fair value. The current Gross Profit is $-0.14 Mil. Optimi Health's overall GF Score™ is 47/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Gross Profit calculated?
Gross Profit is calculated from a company's financial statements. For Optimi Health (OPTHF), the current Gross Profit is $-0.14 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Optimi Health (OPTHF) Overvalued in 2026?

Based on GuruFocus' analysis, Optimi Health stock appears to be overvalued. The current stock price of $0.24 is trading 12% above its estimated GF Value™ of $0.21.

Key valuation signals for OPTHF:

  • Gross Profit: $-0.14 Mil
  • GF Value™: $0.21 vs. price of $0.24 (12% above fair value)
  • GF Score™: 47/100 with 4 warning signs

No single metric tells the full story. See the OPTHF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Optimi Health Business Description

Address 269 David Brown Way, Po Box 728, Princeton, BC, CAN, V0X 1W0
Optimi Health Corp operates in developing a vertically integrated Canadian functional mushroom brand that focuses on the health and wellness sector. The company has one reportable operating segment being that of the farming, processing, and distribution of raw mushroom biomass. It also intends to cultivate, extract, process, and distribute strains of fungi products at its facilities located in Princeton, British Columbia.
47GF Score

Get the complete analysis for OPTHF

Gross Profit is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.24
Price
$0.21
GF Value