OptimizeRx Corp (OPRX)
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- Incorporated NV
- Fiscal year ends Dec 31
In fiscal 2025, OptimizeRx Corp reported revenue of $109.43M, up 18.8% from the prior year. The company was profitable, with a net margin of 4.7% and a gross margin of 67.3%. It held $176.92M in total assets against $48.62M in total liabilities.
Key ratios (FY2025)
67.3%
Gross margin
10.7%
Operating margin
4.7%
Net margin
4.0%
Return on equity
+18.8%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $109.43M | $92.13M | $71.52M | $62.45M | $61.29M | $43.31M | $24.60M | $21.21M | $12.13M | $7.75M |
| Cost of Revenue | $35.83M | $32.75M | $28.62M | $23.48M | $25.65M | $19.21M | $9.16M | $9.00M | — | — |
| Gross Profit | $73.59M | $59.38M | $42.90M | $38.97M | $35.64M | $24.11M | $15.44M | $12.21M | $5.95M | $4.34M |
| Operating Income | $11.69M | -$13.71M | -$26.40M | -$12.29M | $361.1K | -$2.14M | -$3.69M | $180.1K | -$2.13M | -$1.58M |
| Net Income | $5.13M | -$20.11M | -$17.57M | -$11.44M | $378.1K | -$2.21M | -$3.14M | $226.3K | -$2.10M | -$1.54M |
| EPS (Diluted) | $0.28 | $-1.10 | $-1.03 | $-0.64 | $0.02 | $-0.15 | $-0.23 | $0.02 | $-0.21 | $-0.05 |
| Total Assets | $176.92M | $171.17M | $183.37M | $134.65M | $140.99M | $60.33M | $56.64M | $25.05M | $9.76M | $11.48M |
| Total Liabilities | $48.62M | $54.17M | $56.82M | $8.54M | $9.61M | $10.35M | $11.78M | $6.60M | $3.54M | — |
| Shareholders' Equity | $128.29M | $117.00M | $126.55M | $126.11M | $131.38M | $49.97M | $44.86M | $18.46M | $6.22M | $7.81M |
| Cash & Equivalents | $23.36M | $13.38M | $13.85M | $18.21M | $84.68M | $10.52M | $18.85M | $8.91M | $5.12M | $7.03M |
| Operating Cash Flow | $18.71M | $4.89M | -$7.24M | $10.65M | $726.0K | -$6.31M | -$1.66M | $792.6K | -$1.48M | -$466.0K |
| Capital Expenditures | $58.0K | $112.0K | $87.0K | $81.0K | $100.3K | $68.0K | $87.7K | $34.4K | $42.2K | $178.4K |
| Shares Outstanding | 18.76M | 18.45M | — | 18.29M | 17.86M | 15.22M | 14.61M | 12.04M | 9.77M | 29.72M |