OptimizeRx Corp. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 19.8M | 32.2M | 26.1M | 29.2M | 21.9M | 32.3M | 21.3M | 18.8M |
| Cost of Goods Sold | 6.0M | 8.1M | 8.6M | 10.6M | 8.6M | 10.3M | 7.9M | 7.1M |
| Gross Profit | 13.9M | 24.1M | 17.5M | 18.6M | 13.3M | 22.0M | 13.4M | 11.7M |
| R&D Expenses | 3.4M | 0 | 80K | 0 | 91K | 0 | 91K | 71K |
| Operating Expenses | 13.5M | 15.2M | 15.5M | 15.4M | 15.5M | 18.4M | 22.0M | 15.5M |
| Operating Income | 396K | 8.9M | 2.0M | 3.2M | -2.1M | 3.6M | -8.6M | -3.7M |
| Other Income / Gains | -1.0M | -1.5M | -1.0M | -1.5M | -1.2M | -1.4M | -1.4M | -1.3M |
| Net Income | -495K | 5.0M | 779K | 1.5M | -2.2M | -78K | -9.1M | -4.0M |
| EPS (Diluted) | -0.026 | 0.27 | 0.04 | 0.083 | -0.12 | -0.004 | -0.50 | -0.22 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.699 | 0.748 | 0.672 | 0.638 | 0.609 | 0.681 | 0.631 | 0.622 |
| General And Administrative Expenses | 3.5M | 14.1M | 14.3M | 14.4M | 14.4M | 17.3M | 13.4M | 14.4M |
| Selling And Marketing Expenses | 4.7M | 0 | 60K | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 8.2M | 14.1M | 14.4M | 14.4M | 14.4M | 17.3M | 13.4M | 14.4M |
| Other Expenses | 1.8M | 1.1M | 1.0M | 1.1M | 1.0M | 1.1M | 8.5M | 1.0M |
| Cost And Expenses | 19.4M | 23.3M | 24.0M | 26.0M | 24.0M | 28.7M | 29.9M | 22.6M |
| Interest Income | 77K | 84K | 91K | 90K | 88K | 98K | 107K | 106K |
| Interest Expense | 1.2M | 1.2M | 1.2M | 1.6M | 1.3M | 1.6M | 1.5M | 1.5M |
| Depreciation And Amortization | 1.1M | 1.1M | 941K | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M |
| Ebitda | 1.6M | 9.8M | 3.1M | 4.4M | -893K | 4.9M | -7.3M | -2.5M |
| Ebitdaratio | 0.079 | 0.304 | 0.121 | 0.15 | -0.041 | 0.151 | -0.344 | -0.133 |
| Operating Income Ratio | 0.02 | 0.277 | 0.079 | 0.109 | -0.096 | 0.112 | -0.402 | -0.199 |
| Income Before Tax | -644K | 7.5M | 1.0M | 1.7M | -3.3M | 2.2M | -9.9M | -5.1M |
| Income Before Tax Ratio | -0.032 | 0.232 | 0.04 | 0.059 | -0.15 | 0.068 | -0.467 | -0.271 |
| Income Tax Expense | -149K | 2.5M | 270K | 181K | -1.1M | 2.3M | -817K | -1.1M |
| Net Income Ratio | -0.025 | 0.156 | 0.03 | 0.052 | -0.10 | -0.002 | -0.428 | -0.213 |
| Epsdiluted | -0.026 | 0.26 | 0.04 | 0.081 | -0.12 | -0.004 | -0.50 | -0.22 |
| Weighted Average Shs Out | 18.8M | 18.7M | 18.5M | 18.5M | 18.5M | 18.4M | 18.3M | 18.3M |
| Weighted Average Shs Out Dil | 18.8M | 19.4M | 19.0M | 19.0M | 18.5M | 18.4M | 18.3M | 18.3M |