OptimizeRx Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	98.65	109.43	92.13	71.52	62.45	61.29
Revenue Growth	-5.82%	18.78%	28.81%	14.53%	1.89%	41.51%
Cost of Revenue	26.42	35.83	32.75	28.62	23.48	25.65
Gross Profit	72.24	73.6	59.38	42.9	38.97	35.64
Selling, General & Admin	48.4	50.25	49.56	40.03	33.49	27.7
Operating Expenses	60.97	61.53	65.35	56.15	51.26	35.28
Operating Income	11.26	12.06	-5.97	-13.25	-12.29	0.36
Interest Expense	-4.68	-5.29	-6.16	-1.45	-	-
Interest & Investment Income	0.33	0.35	0.33	2.19	0.85	0.02
Other Non Operating Income (Expenses)	0.2	0.2	0.15	0.5	-	-
EBT Excluding Unusual Items	7.12	7.32	-11.65	-12.01	-11.44	0.38
Merger & Restructuring Charges	-	-	-0.24	-4.27	-	-
Impairment of Goodwill	-	-	-7.49	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-2.14	-	-
Asset Writedown	-0.37	-0.37	-	-6.74	-	-
Pretax Income	6.75	6.95	-19.39	-25.16	-11.44	0.38
Income Tax Expense	2.15	1.82	0.73	-7.6	-	-
Net Income	4.6	5.13	-20.11	-17.57	-11.44	0.38
Net Income to Common	4.6	5.13	-20.11	-17.57	-11.44	0.38
Net Income Growth	-	-	-	-	-	-
Shares Outstanding (Basic)	19	19	18	17	18	17
Shares Outstanding (Diluted)	19	19	18	17	18	18
Shares Change	3.84%	3.86%	6.82%	-3.71%	0.53%	19.30%
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
EPS Growth	-	-	-	-	-	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Free Cash Flow	18.36	18.66	4.78	-7.33	10.57	0.63
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	15.55	16.39	-1.65	-10.85	-10.27	2.33
EBITDA Margin	15.76%	14.98%	-1.79%	-15.17%	-16.44%	3.80%
D&A For EBITDA	4.29	4.33	4.33	2.4	2.02	1.97
EBIT	11.26	12.06	-5.97	-13.25	-12.29	0.36
EBIT Margin	11.42%	11.02%	-6.48%	-18.53%	-19.68%	0.59%
Effective Tax Rate	31.85%	26.16%	-	-	-	-
Advertising Expenses	-	0.45	1.05	0.78	-	-

SEC Filings: 10-K · 10-Q