---
title: "Optimus Healthcare Services, Inc. (OHCS.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/OHCS.US/norm.md"
symbol: "OHCS.US"
name: "Optimus Healthcare Services, Inc."
parent: "https://longbridge.com/en/quote/OHCS.US.md"
datetime: "2026-03-12T20:00:58.223Z"
locales:
  - [en](https://longbridge.com/en/quote/OHCS.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/OHCS.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/OHCS.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/OHCS.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/OHCS.US/norm.md)


# Optimus Healthcare Services, Inc. (OHCS.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0377 | -0.0318 | -0.0104 | -0.0878 | -0.0445 |
| ROE | 80.24% | 68.69% | 22.01% | 228.02% | 150.60% |
| Revenue | 384763.00 | 639303.00 | 344465.00 | 450006.00 | 453717.00 |
| Net income | -1.81M | -1.45M | -423206.00 | -3.51M | -1.78M |
| Operating income | -1.60M | -1.25M | 512495.00 | -2.12M | -1.35M |
| Gross margin | 80.75% | 90.92% | 81.95% | 85.45% | 82.42% |
| Net margin | -469.42% | -226.98% | -122.86% | -779.96% | -391.77% |
| Profit quality | -1909.24% | - | -403.69% | - | - |

## Balance Sheet (USD)

| Indicator | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
| --- | --- | --- | --- | --- | --- |
| A&L | 629520.00 | 863067.00 | 820124.00 | 1.07M | 2.35M |
| Leverage | -0.0674 | -0.0997 | -0.0996 | -0.1499 | -0.4550 |
| BVPS | -0.1951 | -0.1891 | -0.1886 | -0.1788 | -0.1293 |
| Turnover | 1.22 | 1.26 | 0.9263 | 0.7470 | 0.2595 |
| Cash & STI | 169842.00 | 31970.00 | 97964.00 | 133911.00 | 335098.00 |
| Inv & Rec | - | - | - | - | 6979.00 |
| LT assets | 211420.00 | 228744.00 | 246954.00 | 263480.00 | 418132.00 |
| Net debt | 6.62M | 6.72M | 6.48M | 5.88M | 5.43M |

## Cash Flow Statement (USD)

| Indicator | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 83878.00 | -238696.00 | -126954.00 | -517805.00 | -878626.00 |
| Investing CF | - | - | - | 1.00 | -15879.00 |
| Financing CF | 55715.00 | 179888.00 | 98207.00 | 417755.00 | 897752.00 |
| Free CF | 755795.00 | 292296.00 | -336299.00 | 419577.00 | -234223.00 |
| OCF coverage | 3670.81% | -11301.89% | -7080.54% | -23064.81% | -4847.06% |
| Repaid & issued | 58000.00 | 182000.00 | 100000.00 | 70000.00 | 700000.00 |
| CapEx | - | - | - | 0.0000 | -15879.00 |