OptimizeRx CorporationOPRXNASDAQ

Revenue (LTM)

$109M

+18.8% YoY

Net Income (LTM)

$5M

+125.5% YoY

Free Cash Flow

$19M

Revenue CAGR (5Y)

+15.6%

Marginsimproving

FCF$0.0B

Now profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	61	62↑1.9%	72↑14.5%	92↑28.8%	109↑18.8%
Gross Profit	36	39↑9.3%	43↑10.1%	59↑38.4%	69↑16.7%
Operating Income	0	-12↓3503.7%	-26↓114.8%	-14↑48.1%	12↑188.0%
Net Income	0	-11↓3125.4%	-18↓53.6%	-20↓14.5%	5↑125.5%
EBITDA	2	-9↓504.8%	-21↓126.3%	-9↑58.3%	16↑284.2%
EPS Diluted	0.02	-0.64↓3090.7%	-1.03↓60.9%	-1.10↓6.8%	0.27↑124.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	85	18↓78.5%	14↓23.9%	13↓3.4%	23↑74.6%
Total Current Assets	115	99↓14.4%	54↓44.9%	54↓0.7%	65↑19.9%
Total Assets	141	135↓4.5%	183↑36.2%	171↓6.7%	177↑3.4%
Total Current Liabilities	9	8↓10.4%	18↑113.0%	19↑4.3%	21↑14.0%
Total Liabilities	10	9↓11.1%	57↑565.3%	54↓4.7%	49↓10.2%
Total Equity	131	126↓4.0%	127↑0.4%	117↓7.6%	128↑9.7%
Total Debt	0	0↓28.5%	37↑15607.5%	33↓9.9%	26↓21.4%
Net Debt	-84	-18↑78.7%	23↑227.8%	20↓13.7%	3↓86.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	1	11↑1367.4%	-7↓168.0%	5↑167.5%	19↑282.8%
Capital Expenditure	-0	-0↑49.7%	-1↓256.1%	-0↑87.1%	-0↑48.2%
Free Cash Flow	0	10↑4236.6%	-8↓177.9%	5↑158.9%	19↑290.6%
Stock-Based Comp	5	16↑186.7%	14↓12.9%	11↓16.4%	7↓39.3%
Net Change in Cash	74	-66↓189.6%	-4↑93.4%	-0↑89.2%	10↑2215.5%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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