NASDAQ : OPRX
OptimizeRx Corporation — Financial statements
Healthcare · Health Information Services · United States
Last price 9.37 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 176.49M
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Financial statements
OptimizeRx Corporation (OPRX) reported revenue of 98.65M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 98.65M | 109.43M | 92.13M | 71.52M | 62.45M | 61.29M |
| Cost of Revenue | 26.42M | 35.83M | 32.75M | 28.62M | 23.48M | 25.65M |
| Gross Profit | 72.24M | 73.59M | 59.38M | 42.90M | 38.97M | 35.64M |
| Selling, General & Admin | 48.40M | 50.24M | 49.56M | 40.03M | 33.49M | 27.70M |
| Operating Expenses | 60.97M | 61.53M | 65.35M | 56.15M | 51.26M | 35.28M |
| Operating Income | 11.26M | 12.06M | -5.97M | -13.25M | -12.29M | 361.10K |
| Interest Expense | -4.68M | -5.29M | -6.16M | -1.45M | ||
| Interest & Investment Income | 334.00K | 353.00K | 329.00K | 2.19M | 852.30K | 16.98K |
| Other Non Operating Income (Expenses) | 198.00K | 198.00K | 152.00K | 500.00K | ||
| EBT Excluding Unusual Items | 7.12M | 7.32M | -11.65M | -12.01M | -11.44M | 378.08K |
| Merger & Restructuring Charges | -243.00K | -4.27M | ||||
| Impairment of Goodwill | -7.49M | |||||
| Gain (Loss) on Sale of Assets | -2.14M | |||||
| Asset Writedown | -368.00K | -368.00K | -6.74M | |||
| Pretax Income | 6.75M | 6.95M | -19.39M | -25.16M | -11.44M | 378.08K |
| Income Tax Expense | 2.15M | 1.82M | 725.00K | -7.60M | ||
| Net Income | 4.60M | 5.13M | -20.11M | -17.57M | -11.44M | 378.08K |
| Net Income to Common | 4.60M | 5.13M | -20.11M | -17.57M | -11.44M | 378.08K |
| Shares Outstanding (Basic) | 18.70M | 18.56M | 18.29M | 17.12M | 17.78M | 17.23M |
| Shares Outstanding (Diluted) | 19.14M | 19.00M | 18.29M | 17.12M | 17.78M | 17.69M |
| EPS (Basic) | 0.25 | 0.28 | -1.10 | -1.03 | -0.64 | 0.02 |
| EPS (Diluted) | 0.25 | 0.27 | -1.10 | -1.03 | -0.64 | 0.02 |
| Free Cash Flow | 18.36M | 18.66M | 4.78M | -7.33M | 10.57M | 625.72K |
| Free Cash Flow Per Share | 0.96 | 0.98 | 0.26 | -0.43 | 0.59 | 0.04 |
| Gross Margin | 73.22% | 67.25% | 64.45% | 59.98% | 62.40% | 58.14% |
| Operating Margin | 11.42% | 11.02% | -6.49% | -18.53% | -19.68% | 0.59% |
| Profit Margin | 4.66% | 4.69% | -21.83% | -24.56% | -18.32% | 0.62% |
| Free Cash Flow Margin | 18.61% | 17.05% | 5.18% | -10.24% | 16.93% | 1.02% |
| EBITDA | 15.55M | 16.39M | -1.65M | -10.85M | -10.27M | 2.33M |
| EBITDA Margin | 15.76% | 14.98% | -1.79% | -15.17% | -16.44% | 3.80% |
| D&A For EBITDA | 4.29M | 4.33M | 4.33M | 2.40M | 2.02M | 1.97M |
| EBIT | 11.26M | 12.06M | -5.97M | -13.25M | -12.29M | 361.10K |
| EBIT Margin | 11.42% | 11.02% | -6.48% | -18.53% | -19.68% | 0.59% |
| Effective Tax Rate | 31.85% | 26.16% | ||||
| Advertising Expenses | 454.00K | 1.05M | 776.00K |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 24.10M | 23.36M | 13.38M | 13.85M | 18.21M | 84.68M |
| Short-Term Investments | 55.93M | |||||
| Cash & Short-Term Investments | 24.10M | 23.36M | 13.38M | 13.85M | 74.14M | 84.68M |
| Accounts Receivable | 24.80M | 37.75M | 38.21M | 36.25M | 22.16M | 24.80M |
| Other Receivables | 2.33M | 752.00K | 1.04M | |||
| Receivables | 27.12M | 38.50M | 38.21M | 37.29M | 22.16M | 24.80M |
| Prepaid Expenses | 2.93M | 1.21M | 769.00K | 1.29M | 847.76K | 932.94K |
| Other Current Assets | 1.64M | 1.61M | 1.90M | 1.43M | 4.70M | |
| Total Current Assets | 54.15M | 64.72M | 53.97M | 54.33M | 98.58M | 115.11M |
| Property, Plant & Equipment | 574.00K | 510.00K | 516.00K | 722.00K | 372.77K | 472.64K |
| Goodwill | 70.87M | 70.87M | 70.87M | 78.36M | 22.67M | 14.74M |
| Other Intangible Assets | 38.71M | 40.80M | 45.52M | 49.40M | 13.02M | 10.65M |
| Other Long-Term Assets | 18.00K | 28.00K | 296.00K | 568.00K | 5.05K | 12.86K |
| Total Assets | 164.32M | 176.92M | 171.17M | 183.37M | 134.65M | 140.99M |
| Accounts Payable | 1.32M | 1.64M | 2.16M | 2.23M | 1.55M | 606.81K |
| Accrued Expenses | 5.39M | 11.59M | 8.49M | 7.71M | 2.60M | 2.90M |
| Current Portion of Long-Term Debt | 1.25M | 4.25M | 2.00M | 2.00M | ||
| Current Portion of Leases | 227.00K | 193.00K | 168.00K | 222.00K | 89.90K | 90.98K |
| Current Income Taxes Payable | 318.00K | 49.00K | ||||
| Current Unearned Revenue | 709.00K | 503.00K | 473.00K | 172.00K | 164.31K | 1.39M |
| Other Current Liabilities | 813.00K | 3.09M | 5.05M | 5.51M | 3.99M | 4.38M |
| Total Current Liabilities | 9.71M | 21.26M | 18.65M | 17.88M | 8.40M | 9.37M |
| Long-Term Debt | 17.76M | 21.42M | 30.82M | 34.23M | ||
| Long-Term Leases | 246.00K | 234.00K | 209.00K | 371.00K | 144.53K | 236.73K |
| Long-Term Deferred Tax Liabilities | 5.52M | 5.71M | 4.49M | 4.34M | ||
| Total Liabilities | 33.23M | 48.62M | 54.17M | 56.82M | 8.54M | 9.61M |
| Common Stock | 21.00K | 20.00K | 20.00K | 20.00K | 18.29K | 17.86K |
| Additional Paid-In Capital | 211.49M | 207.51M | 201.35M | 190.79M | 172.79M | 166.62M |
| Retained Earnings | -80.43M | -79.24M | -84.37M | -64.26M | -46.69M | -35.25M |
| Treasury Stock | -2.00K | -2.00K | -2.00K | -2.00K | -1.21K | |
| Comprehensive Income & Other | 11.00K | |||||
| Shareholders' Equity | 131.08M | 128.29M | 117.00M | 126.55M | 126.11M | 131.38M |
| Total Liabilities & Equity | 164.32M | 176.92M | 171.17M | 183.37M | 134.65M | 140.99M |
| Total Debt | 19.48M | 26.10M | 33.19M | 36.82M | 234.43K | 327.71K |
| Net Cash (Debt) | 4.62M | -2.74M | -19.81M | -22.97M | 73.91M | 84.35M |
| Net Cash Per Share | 0.24 | -0.14 | -1.08 | -1.34 | 4.16 | 4.77 |
| Filing Date Shares Outstanding | 18.84M | 18.76M | 18.49M | 18.18M | 17.10M | 17.88M |
| Total Common Shares Outstanding | 18.83M | 18.76M | 18.45M | 18.16M | 17.07M | 17.86M |
| Working Capital | 44.44M | 43.45M | 35.32M | 36.45M | 90.18M | 105.74M |
| Book Value Per Share | 6.96 | 6.84 | 6.34 | 6.97 | 7.39 | 7.36 |
| Tangible Book Value | 21.50M | 16.63M | 613.00K | -1.20M | 90.41M | 105.99M |
| Tangible Book Value Per Share | 1.14 | 0.89 | 0.03 | -0.07 | 5.30 | 5.93 |
| Machinery | 457.00K | 408.00K | 300.00K | 268.97K | 468.17K |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 4.60M | 5.13M | -20.11M | -17.57M | -11.44M | 378.08K |
| Depreciation & Amortization | 4.29M | 4.33M | 4.33M | 2.50M | 2.02M | 2.09M |
| Other Amortization | 1.13M | 1.11M | 835.00K | 211.00K | ||
| Loss (Gain) From Sale of Assets | 2.14M | |||||
| Asset Writedown & Restructuring Costs | 368.00K | 368.00K | 7.49M | 6.74M | ||
| Stock-Based Compensation | 7.95M | 6.96M | 11.47M | 13.72M | 15.75M | 5.49M |
| Provision & Write-off of Bad Debts | 208.00K | 666.00K | 363.51K | 80.00K | ||
| Other Operating Activities | -95.00K | -121.13K | ||||
| Change in Accounts Receivable | 8.72M | 460.00K | -2.17M | -8.71M | 2.28M | -6.99M |
| Change in Accounts Payable | -659.00K | -520.00K | -72.00K | -1.32M | 943.17K | -11.44K |
| Change in Unearned Revenue | 225.00K | 30.00K | 301.00K | -67.00K | -1.23M | 1.10M |
| Change in Income Taxes | -1.68M | -1.07M | ||||
| Change in Other Net Operating Assets | -8.57M | 702.00K | 1.16M | 2.25M | 1.96M | -1.29M |
| Operating Cash Flow | 18.43M | 18.71M | 4.89M | -7.24M | 10.65M | 726.04K |
| Capital Expenditures | -77.00K | -58.00K | -112.00K | -87.00K | -81.00K | -100.32K |
| Sale of Property, Plant & Equipment | 10.00K | |||||
| Cash Acquisitions | -82.95M | -2.00M | ||||
| Divestitures | 2.54M | |||||
| Sale (Purchase) of Intangibles | 217.00K | 126.00K | -338.00K | -784.00K | -163.56K | -385.68K |
| Investment in Securities | 55.93M | -55.93M | ||||
| Investing Cash Flow | 140.00K | 68.00K | -450.00K | -25.34M | -58.18M | -486.00K |
| Long-Term Debt Issued | 37.73M | |||||
| Long-Term Debt Repaid | -8.00M | -4.00M | -1.71M | |||
| Net Debt Issued (Repaid) | -10.30M | -8.00M | -4.00M | 36.02M | ||
| Issuance of Common Stock | 352.00K | 352.00K | 1.07M | 80.29M | ||
| Repurchase of Common Stock | -1.12M | -1.15M | -911.00K | -7.80M | -20.02M | |
| Other Financing Activities | -6.36M | |||||
| Financing Cash Flow | -11.07M | -8.80M | -4.91M | 28.22M | -18.95M | 73.92M |
| Net Cash Flow | 7.51M | 9.98M | -472.00K | -4.36M | -66.47M | 74.16M |
| Free Cash Flow | 18.36M | 18.66M | 4.78M | -7.33M | 10.57M | 625.72K |
| Free Cash Flow Margin | 18.61% | 17.05% | 5.18% | -10.24% | 16.93% | 1.02% |
| Free Cash Flow Per Share | 0.96 | 0.98 | 0.26 | -0.43 | 0.59 | 0.04 |
| Levered Free Cash Flow | 15.76M | 16.27M | 9.31M | -2.32M | 14.86M | -1.40M |
| Unlevered Free Cash Flow | 17.55M | 18.47M | 12.33M | -1.63M | 14.86M | -1.40M |
| Cash Interest Paid | 2.34M | 4.18M | 6.20M | 1.21M | ||
| Cash Income Tax Paid | 1.90M | 1.76M | 161.00K | 48.00K | ||
| Change in Working Capital | 92.00K | 816.00K | 671.00K | -15.55M | 3.96M | -7.19M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 181.20M | 228.53M | 89.53M | 259.76M | 288.17M | 1.10B |
| Enterprise Value | 176.59M | 237.62M | 109.11M | 196.37M | 209.62M | 1.02B |
| Last Close Price | 9.32 | 12.26 | 4.86 | 14.31 | 16.80 | 62.11 |
| PE Ratio | 39.09 | 44.53 | 2,919.14 | |||
| Forward PE | 10.12 | 17.36 | 18.07 | 47.18 | 39.84 | 106.12 |
| PS Ratio | 1.83 | 2.09 | 0.97 | 3.63 | 4.61 | 18.01 |
| PB Ratio | 1.34 | 1.78 | 0.77 | 2.05 | 2.29 | 8.40 |
| P/TBV Ratio | 8.39 | 13.74 | 146.04 | 3.19 | 10.41 | |
| P/FCF Ratio | 9.83 | 12.25 | 18.74 | 27.25 | 1,763.84 | |
| P/OCF Ratio | 9.79 | 12.21 | 18.31 | 27.05 | 1,520.12 | |
| PEG Ratio | 2.94 | 2.94 | 2.94 | 2.66 | 2.12 | |
| EV/Sales Ratio | 1.78 | 2.17 | 1.18 | 2.75 | 3.36 | 16.62 |
| EV/EBITDA Ratio | 11.31 | 14.50 | 438.00 | |||
| EV/EBIT Ratio | 15.61 | 19.70 | 2,821.85 | |||
| EV/FCF Ratio | 9.58 | 12.74 | 22.84 | 19.83 | 1,628.49 | |
| Debt / Equity Ratio | 0.15 | 0.20 | 0.28 | 0.29 | 0.00 | 0.00 |
| Debt / EBITDA Ratio | 1.23 | 1.57 | 0.13 | |||
| Debt / FCF Ratio | 1.06 | 1.40 | 6.95 | 0.02 | 0.52 | |
| Net Debt / Equity Ratio | -0.04 | 0.02 | 0.17 | 0.18 | -0.59 | -0.64 |
| Net Debt / EBITDA Ratio | -0.30 | 0.17 | -12.04 | -2.12 | 7.20 | -36.26 |
| Net Debt / FCF Ratio | -0.25 | 0.15 | 4.15 | -3.13 | -6.99 | -134.81 |
| Asset Turnover | 0.59 | 0.63 | 0.52 | 0.45 | 0.45 | 0.61 |
| Quick Ratio | 5.27 | 2.91 | 2.77 | 2.86 | 11.47 | 11.69 |
| Current Ratio | 5.58 | 3.04 | 2.89 | 3.04 | 11.74 | 12.29 |
| Return on Equity (ROE) | 3.67% | 4.18% | -16.51% | -13.91% | -8.88% | 0.42% |
| Return on Assets (ROA) | 4.22% | 4.33% | -2.11% | -5.21% | -5.57% | 0.22% |
| Return on Invested Capital (ROIC) | 5.91% | 6.65% | -4.17% | -13.14% | -24.77% | 0.83% |
| Return on Capital Employed (ROCE) | 7.30% | 7.70% | -3.90% | -8.00% | -9.70% | 0.30% |
| Earnings Yield | 2.56% | 2.25% | -22.46% | -6.76% | -3.97% | 0.03% |
| FCF Yield | 10.17% | 8.16% | 5.34% | -2.82% | 3.67% | 0.06% |
| Buyback Yield / Dilution | -3.84% | -3.86% | -6.82% | 3.71% | -0.53% | -19.30% |