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OptimizeRx Corporation (OPRX)
NASDAQ:OPRX
| Dec 25 | Dec 24 | Mar 24 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 109.43M | $ 92.13M | $ 71.52M | $ 62.45M | $ 61.29M |
| Gross Profit | $ 69.27M | $ 59.38M | $ 42.90M | $ 38.97M | $ 35.64M |
| Operating Income | $ 12.06M | $ -13.71M | $ -26.40M | $ -12.29M | $ 361.10K |
| EBITDA | $ 16.39M | $ -8.90M | $ -21.31M | $ -9.42M | $ 2.33M |
| Net Income | $ 5.13M | $ -20.11M | $ -17.57M | $ -11.44M | $ 378.08K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 23.36M | $ 13.38M | $ 13.85M | $ 74.14M | $ 84.68M |
| Total Assets | $ 176.92M | $ 171.17M | $ 183.37M | $ 134.65M | $ 140.99M |
| Total Debt | $ 26.10M | $ 33.19M | $ 36.82M | $ 234.43K | $ 327.71K |
| Net Debt | $ 2.74M | $ 19.81M | $ 22.97M | $ -17.97M | $ -84.35M |
| Total Liabilities | $ 48.62M | $ 54.17M | $ 56.82M | $ 8.54M | $ 9.61M |
| Stockholders' Equity | $ 128.29M | $ 117.00M | $ 126.55M | $ 126.11M | $ 131.38M |
| Cash Flow | |||||
| Free Cash Flow | $ 18.66M | $ 4.78M | $ -8.11M | $ 10.41M | $ 240.04K |
| Operating Cash Flow | $ 18.71M | $ 4.89M | $ -7.24M | $ 10.65M | $ 726.04K |
| Investing Cash Flow | $ 68.00K | $ -450.00K | $ -25.34M | $ -58.18M | $ -486.00K |
| Financing Cash Flow | $ -8.80M | $ -4.91M | $ 28.22M | $ -18.95M | $ 73.92M |