OptimizeRx Corporation (OPRX)
NASDAQ: OPRX
· Real-Time Price · USD
16.83
-0.76 (-4.32%)
At close: Aug 15, 2025, 3:47 PM
OptimizeRx Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 29.2M | 21.93M | 32.32M | 21.31M | 18.81M | 19.69M | 28.37M | 16.33M | 13.82M | 13M | 19.65M | 15.09M | 13.98M | 13.73M | 20.31M | 16.12M | 13.63M | 11.23M |
Cost of Revenue | 10.56M | 8.58M | 10.29M | 7.86M | 7.11M | 7.49M | 10.53M | 6.53M | 5.99M | 5.57M | 7.2M | 5.66M | 4.99M | 5.63M | 7.92M | 7.05M | 5.58M | 5.1M |
Gross Profit | 18.64M | 13.34M | 22.02M | 13.45M | 11.7M | 12.2M | 17.84M | 9.8M | 7.83M | 7.43M | 12.45M | 9.42M | 8.99M | 8.1M | 12.39M | 9.08M | 8.04M | 6.12M |
Operating Income | 3.19M | -2.11M | 3.63M | -8.56M | -3.75M | -5.03M | -10.9M | -3.55M | -4.88M | -7.06M | -864.35K | -3.76M | -3.91M | -3.76M | 621.08K | 38.19K | 340.14K | -638.31K |
Interest Income | 90K | 88K | 98K | 107K | 106K | 20K | 117.61K | 688.19K | 721K | 665.47K | 538.51K | 289.97K | 23.82K | 3.00 | 2.38K | 1.7K | 11.96K | 931.00 |
Pretax Income | 1.71M | -3.28M | 2.21M | -9.94M | -5.1M | -6.55M | -11.74M | -2.87M | -4.16M | -6.4M | -325.84K | -3.47M | -3.88M | -3.76M | 623.46K | 39.89K | 352.1K | -637.38K |
Net Income | 1.53M | -2.2M | -78K | -9.12M | -4.01M | -6.9M | -4.14M | -2.87M | -4.16M | -6.4M | 212.68K | -3.18M | -3.86M | -3.76M | 623.46K | 39.89K | 352.1K | -637.38K |
Selling & General & Admin | 14.37M | 14.36M | 17.3M | 13.43M | 14.38M | 16.17M | 14.59M | 12.89M | 12.24M | 14.03M | 14.26M | 12.14M | 11.88M | 11.39M | 10.83M | 8.08M | 6.93M | 5.92M |
Research & Development | n/a | 91K | 71K | 91K | 71K | 71K | 143K | 48K | n/a | 48K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | 1M | 1.02M | 8.49M | 1M | 996K | 14.02M | 418.71K | n/a | n/a | -938.46K | 1.04M | 1.02M | 2.85M | -488.14K | 957.3K | 772.56K | 844.74K |
Operating Expenses | 14.37M | 15.46M | 18.39M | 22.01M | 15.45M | 17.23M | 28.74M | 13.35M | 12.71M | 14.5M | 13.32M | 13.18M | 12.9M | 11.86M | 11.77M | 9.04M | 7.7M | 6.76M |
Interest Expense | 1.6M | 1.3M | 1.56M | 1.52M | 1.53M | 1.55M | 1.45M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -776.95K | 200.68K | 340.63K | 36.12K | 306.87K | 337.78K | 255.68K | 128.88K |
Cost & Expenses | 26.01M | 24.04M | 28.68M | 29.87M | 22.56M | 24.72M | 39.27M | 19.88M | 18.7M | 20.07M | 20.52M | 18.84M | 17.89M | 17.49M | 19.69M | 16.09M | 13.29M | 11.87M |
Income Tax Expense | 181K | -1.08M | 2.29M | -817K | -1.09M | 344K | -7.6M | n/a | 2.00 | 4.00 | -538.51K | -289.97K | -23.82K | -3 | n/a | n/a | n/a | n/a |
Shares Outstanding (Basic) | 18.51M | 18.47M | 18.42M | 18.32M | 18.26M | 18.17M | 18.16M | 16.64M | 16.99M | 17.09M | 17.07M | 17.98M | 18.12M | 17.88M | 17.64M | 17.64M | 17.35M | 15.93M |
Shares Outstanding (Diluted) | 19.02M | 18.47M | 18.42M | 18.32M | 18.26M | 18.17M | 18.16M | 16.64M | 16.99M | 17.09M | 17.07M | 17.98M | 18.12M | 17.88M | 18.2M | 18.2M | 18.1M | 16.1M |
EPS (Basic) | 0.08 | -0.12 | -0.00 | -0.5 | -0.22 | -0.38 | -0.23 | -0.17 | -0.24 | -0.37 | 0.01 | -0.18 | -0.21 | -0.21 | 0.04 | 0.00 | 0.02 | -0.04 |
EPS (Diluted) | 0.08 | -0.12 | -0.00 | -0.5 | -0.22 | -0.38 | -0.23 | -0.17 | -0.24 | -0.37 | 0.01 | -0.18 | -0.21 | -0.21 | 0.03 | 0.00 | 0.02 | -0.04 |
EBITDA | 4.39M | -893K | 4.87M | -7.32M | -2.5M | -3.94M | -9.28M | -3.09M | -3.7M | -5.93M | -407.8K | -3.24M | -3.33M | -3.29M | 1.1M | 564.23K | 340.14K | -111.2K |
EBIT | 3.32M | -1.99M | 3.77M | -8.42M | -3.57M | -5.01M | -10.29M | -3.55M | -4.16M | -6.4M | -864.35K | -3.76M | -3.91M | -3.76M | 621.08K | 38.19K | 352.1K | -637.38K |
Depreciation & Amortization | 1.07M | 1.09M | 1.09M | 1.09M | 1.07M | 1.07M | 1.01M | 466.71K | 464.76K | 463.93K | 456.55K | 515.83K | 578.12K | 471.54K | 506.28K | 526.03K | 527.96K | 526.18K |