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OptimizeRx Corp (OPRX)

For the quarter ending 2025-06-30, OPRX made $29,195K in revenue. $1,532K in net income. Net profit margin of 5.25%.

Overview

Revenue
$29,195K
Net Income
$1,532K
Net Profit Margin
5.25%
EPS
$0.08
Unit: Thousand (K) dollars
Revenue Breakdown
    • Transferred Over Time
    • Transferred At Point In Time

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
2025-06-30
2025-03-31
2024-09-30
2024-06-30
Net revenue29,195 21,928 21,309 18,812
Cost of revenues, exclusive of depreciation and amortization presented separately below10,560 8,584 7,862 7,108
Gross profit18,635 13,344 13,447 11,704
Goodwill, impairment loss- - 7,489 -
General and administrative expenses14,372 14,364 13,425 14,380
Depreciation and amortization1,074 1,094 1,095 1,073
Total operating expenses15,446 15,458 22,009 15,453
Income (loss) from operations3,189 -2,114 -8,562 -3,749
Other income- - - 75
Interest income, other- - - 106
Other income37 39 38 -
Interest income90 88 107 -
Interest expense1,603 1,297 1,524 1,528
Total other expense, net-1,476 -1,170 -1,379 -1,347
Income (loss) before provision for income taxes1,713 -3,284 -9,941 -5,096
Income tax benefit (expense)181 -1,085 -817 -1,088
Net income (loss)1,532 -2,199 -9,124 -4,008
Income (loss) per share basic (in dollars per share)0.08 -0.12 -0.5 -0.22
Income (loss) per share diluted (in dollars per share)0.08 -0.12 -0.5 -0.22
Weighted average number of shares outstanding basic (in shares)18,510,834 18,470,808 18,323,542 18,257,879
Weighted average number of shares outstanding diluted (in shares)19,015,496 18,470,808 18,323,542 18,257,879
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement

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Transferred At Point In Time$27K Transferred Over Time$29,168K Net revenue$29,195K (55.19%↑ Y/Y)Gross profit$18,635K (59.22%↑ Y/Y)Cost of revenues,exclusive of depreciation...$10,560K (48.56%↑ Y/Y)Income (loss) fromoperations$3,189K (185.06%↑ Y/Y)Total operatingexpenses$15,446K (-0.05%↓ Y/Y)Income (loss) beforeprovision for income taxes$1,713K (133.61%↑ Y/Y)Total other expense,net-$1,476K (-9.58%↓ Y/Y)Interest income$90K Other income$37K Depreciation andamortization$1,074K (0.09%↑ Y/Y)General andadministrative expenses$14,372K (-0.06%↓ Y/Y)Net income (loss)$1,532K (138.22%↑ Y/Y)Income tax benefit(expense)$181K (116.64%↑ Y/Y)Interest expense$1,603K (4.91%↑ Y/Y)