OptimizeRx Corporation (OPRX)
NASDAQ: OPRX
· Real-Time Price · USD
16.91
-0.68 (-3.87%)
At close: Aug 15, 2025, 12:13 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 | 104.75M | 94.36M | 92.13M | 88.18M | 83.2M | 78.21M | 71.52M | 62.81M | 61.56M | 61.72M | 62.45M | 63.11M | 64.15M | 63.79M | 61.29M | 57.41M | 51.8M | 46.96M |
Cost of Revenue | 37.3M | 33.85M | 32.75M | 32.98M | 31.65M | 30.54M | 28.62M | 25.29M | 24.43M | 23.42M | 23.48M | 24.2M | 25.59M | 26.18M | 25.65M | 25.56M | 23.01M | 21.07M |
Gross Profit | 67.45M | 60.52M | 59.38M | 55.2M | 51.55M | 47.67M | 42.9M | 37.51M | 37.13M | 38.3M | 38.97M | 38.9M | 38.56M | 37.62M | 35.64M | 31.85M | 28.79M | 25.89M |
Operating Income | -3.85M | -10.79M | -13.71M | -28.24M | -23.23M | -24.37M | -26.4M | -16.36M | -16.57M | -15.59M | -12.29M | -10.81M | -7.01M | -2.76M | 361.1K | 1.1M | 881.58K | -514.38K |
Interest Income | 383K | 399K | 331K | 350.61K | 931.8K | 1.55M | 2.19M | 2.61M | 2.21M | 1.52M | 852.3K | 316.17K | 27.91K | 16.05K | 16.98K | 15.29K | 17.81K | 14.19K |
Pretax Income | -9.3M | -16.11M | -19.38M | -33.33M | -26.26M | -25.32M | -25.16M | -13.75M | -14.35M | -14.08M | -11.44M | -10.49M | -6.98M | -2.75M | 378.08K | 1.11M | 789K | -640.57K |
Net Income | -9.87M | -15.41M | -20.11M | -24.17M | -17.91M | -18.07M | -17.57M | -13.21M | -13.52M | -13.22M | -10.59M | -10.18M | -6.96M | -2.75M | 378.08K | 1.11M | 789K | -640.57K |
Selling & General & Admin | 59.46M | 59.46M | 61.27M | 58.56M | 58.02M | 55.88M | 53.75M | 53.42M | 52.67M | 52.3M | 49.66M | 46.24M | 42.18M | 37.24M | 31.77M | 28.11M | 24.91M | 22.84M |
Research & Development | 253K | 324K | 304K | 376K | 333K | 262K | 239K | 96K | 48K | 48K | n/a | n/a | n/a | n/a | n/a | -626.53K | -48.48K | 558.52K |
Other Expenses | 10.52M | 11.52M | 11.51M | 24.51M | 16.43M | 15.43M | 14.43M | -519.75K | 102.93K | 1.12M | 3.98M | 4.43M | 4.34M | 4.09M | 2.09M | 3.27M | 3.05M | 3M |
Operating Expenses | 70.23M | 71.31M | 73.08M | 83.44M | 74.78M | 72.04M | 69.3M | 53.88M | 53.7M | 53.89M | 51.26M | 49.71M | 45.57M | 40.38M | 35.28M | 30.75M | 27.91M | 26.4M |
Interest Expense | 5.99M | 5.91M | 6.16M | 6.05M | 4.53M | 3M | 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 | -776.95K | -576.27K | -235.64K | -199.53K | 884.29K | 1.02M | 936.44K | 1.03M | 826.66K | 590.18K | 565.41K |
Cost & Expenses | 108.6M | 105.16M | 105.83M | 116.42M | 106.44M | 102.58M | 97.92M | 79.17M | 78.13M | 77.31M | 74.74M | 73.91M | 71.16M | 66.56M | 60.93M | 56.31M | 50.92M | 47.47M |
Income Tax Expense | 565K | -704K | 725K | -9.16M | -8.34M | -7.25M | -7.6M | -538.51K | -828.47K | -852.29K | -852.3K | -313.79K | -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) | -0.54 | -0.84 | -1.1 | -1.33 | -1 | -1.02 | -1.01 | -0.77 | -0.78 | -0.75 | -0.59 | -0.56 | -0.38 | -0.15 | 0.02 | 0.07 | 0.05 | -0.04 |
EPS (Diluted) | -0.54 | -0.84 | -1.1 | -1.33 | -1 | -1.02 | -1.01 | -0.77 | -0.78 | -0.75 | -0.59 | -0.57 | -0.38 | -0.15 | 0.02 | 0.06 | 0.04 | -0.05 |
EBITDA | 1.04M | -5.84M | -8.89M | -23.04M | -18.8M | -20M | -22M | -13.13M | -13.28M | -12.91M | -10.27M | -8.76M | -4.96M | -1.29M | 1.89M | 2.66M | 2.44M | 1.55M |
EBIT | -3.32M | -10.2M | -13.22M | -27.28M | -22.42M | -23.01M | -24.4M | -14.98M | -15.18M | -14.93M | -12.29M | -10.81M | -7.01M | -2.75M | 373.99K | 1.22M | 898.19K | -531.38K |
Depreciation & Amortization | 4.36M | 4.36M | 4.33M | 4.24M | 3.61M | 3M | 2.4M | 1.85M | 1.9M | 2.01M | 2.02M | 2.07M | 2.08M | 2.03M | 2.09M | 1.99M | 1.98M | 1.98M |