OPTIMIZERx Corp (OPRX) financials · rev $109.4M
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OPTIMIZERx Corp (OPRX) rev $109.4M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $109.4M | $92.1M |
| Cost of Revenue | $35.8M | $32.7M |
| Gross Profit | $73.6M | $59.4M |
| Operating Income | $11.7M | -$13.7M |
| Net Income | $5.13M | -$20.1M |
| EPS (Diluted) | $0.27 | -$1.10 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $176.9M | $171.2M |
| Current Assets | $64.7M | $54.0M |
| Cash & Equivalents | $23.4M | $13.4M |
| PP&E | $106.0K | $150.0K |
| Total Liabilities | $48.6M | $54.2M |
| Current Liabilities | $21.3M | $18.7M |
| Short-term Debt | $4.25M | $2.00M |
| Long-term Debt | $21.4M | $30.8M |
| Total Debt | $25.7M† | $32.8M† |
| Shareholders' Equity | $128.3M | $117.0M |
| Retained Earnings | -$79.2M | -$84.4M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $18.7M | $4.89M |
| CapEx | $58.0K | $112.0K |
| Investing Cash Flow | $68.0K | -$450.0K |
| Financing Cash Flow | -$8.80M | -$4.91M |
| Net Change in Cash | $9.98M | -$472.0K |
| Free Cash Flow | $18.7M | $4.78M |
FAQ
What is OPRX P/E and revenue?
OPTIMIZERx Corp (OPRX) rev $109.4M.
What is OPRX revenue?
OPTIMIZERx Corp last cached revenue is $109.4M (FY2025).
Is OPRX profitable?
OPTIMIZERx Corp last cached net income is $5.13M (FY2025).
What are OPRX total assets?
OPTIMIZERx Corp last cached total assets are $176.9M (FY2025).
What is OPRX free cash flow?
OPTIMIZERx Corp last cached free cash flow is $18.7M (FY2025).
Not investment advice. Cached statements, not a live tape.