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OptimizeRx Corporation (OPRX)
NASDAQ:OPRX
Holding OPRX?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 18.81M | $ 19.69M | $ 28.37M | $ 16.33M | $ 13.82M |
| Gross Profit | $ 11.70M | $ 12.20M | $ 17.84M | $ 9.80M | $ 13.82M |
| EBIT | $ -5.10M | $ -5.01M | $ -8.11M | $ -2.87M | $ -4.16M |
| EBITDA | $ -3.84M | $ -3.76M | $ -6.89M | $ -2.40M | $ -3.70M |
| Net Income Common Stockholders | $ -4.01M | $ -6.90M | $ -4.14M | $ -2.87M | $ -4.16M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 13.85M | $ 53.62M | $ 62.74M |
| Total Assets | $ 172.88M | $ 176.37M | $ 183.37M | $ 123.93M | $ 121.32M |
| Total Debt | $ 36.09M | $ 36.46M | $ 36.82M | $ 148.64K | $ 14.54K |
| Net Debt | $ 36.09M | $ 36.46M | $ 22.97M | $ -53.47M | $ -62.73M |
| Total Liabilities | $ 51.86M | $ 53.83M | $ 56.82M | $ 7.82M | $ 5.51M |
| Stockholders Equity | $ 121.02M | $ 122.54M | $ 126.55M | $ 116.11M | $ 115.82M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 737.00K | $ 2.09M | $ -6.25M | $ 1.44M | $ -2.39M |
| Operating Cash Flow | $ 782.00K | $ 2.12M | $ -6.26M | $ 1.47M | $ -2.37M |
| Investing Cash Flow | $ -85.00K | $ -153.00K | $ -26.00M | $ -1.01M | $ 3.22M |
| Financing Cash Flow | $ -915.00K | $ -640.00K | $ 36.19M | $ -349.43K | $ -7.49M |