OPTIMIZERx
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $26,067 | $29,195 | $21,928 | $32,316 |
Gross Profit | 17,516 | 18,635 | 13,344 | 22,023 |
EBITDA | 3,144 | 4,390 | -893 | 4,865 |
EBIT | 2,203 | 3,316 | -1,987 | 3,771 |
Net Income | 779 | 1,532 | -2,199 | -78 |
Net Change In Cash | 26,067 | 29,195 | 21,928 | 32,316 |
Free Cash Flow | 3,192 | 4,551 | 3,837 | 78 |
Cash | 19,519 | 16,585 | 16,573 | 13,380 |
Basic Shares | 19,021 | 19,015 | 18,470 | 18,418 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $92,127 | $71,522 | $62,450 | $61,292 |
Gross Profit | 59,378 | 42,900 | 38,966 | 35,638 |
EBITDA | -8,896 | -21,308 | -9,416 | 2,326 |
EBIT | -13,225 | -23,710 | -11,438 | 361 |
Net Income | -20,110 | -17,566 | -11,438 | 378 |
Net Change In Cash | 92,127 | 71,522 | 62,450 | 61,292 |
Cost of Revenue | 74,164 | 74,164 | ||
Free Cash Flow | 4,777 | -8,111 | 10,409 | 240 |
Cash | 13,380 | 13,852 | 18,208 | 84,681 |
Basic Shares | 18,292 | 17,124 | 17,783 | 17,690 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0.20 |
2025-06-30 | $0.08 |
2025-03-31 | $0.08 |
