OPTIMIZERx
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $32,239 | $26,067 | $29,195 | $21,928 |
Gross Profit | 19,773 | 17,516 | 18,635 | 13,344 |
EBITDA | 9,747 | 3,144 | 4,390 | -893 |
EBIT | 8,529 | 2,203 | 3,316 | -1,987 |
Net Income | 5,020 | 779 | 1,532 | -2,199 |
Net Change In Cash | 32,239 | 26,067 | 29,195 | 21,928 |
Free Cash Flow | 7,077 | 3,192 | 4,551 | 3,837 |
Cash | 23,365 | 19,519 | 16,585 | 16,573 |
Basic Shares | 19,381 | 19,021 | 19,015 | 18,470 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $109,429 | $92,127 | $71,522 | $62,450 |
Gross Profit | 69,268 | 59,378 | 42,900 | 38,966 |
EBITDA | 16,388 | -8,896 | -21,308 | -9,416 |
EBIT | 12,061 | -13,225 | -23,710 | -11,438 |
Net Income | 5,132 | -20,110 | -17,566 | -11,438 |
Net Change In Cash | 109,429 | 92,127 | 71,522 | 62,450 |
Cost of Revenue | 74,164 | |||
Free Cash Flow | 18,657 | 4,777 | -8,111 | 10,409 |
Cash | 23,365 | 13,380 | 13,852 | 18,208 |
Basic Shares | 18,998 | 18,292 | 17,124 | 17,783 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.51 |
2025-09-30 | $0.20 |
2025-06-30 | $0.08 |
