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Income Overview

Revenue
$19,844K
Net Income
-$495K
Net Profit Margin
-2.49%
EPS
-$0.03
Unit: Thousand (K) dollars
Revenue Breakdown
    • Transferred Over Time
    • Transferred At Point In Time

Income Statement
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net revenue
19,844 32,239 26,067 29,195
Cost of revenues, exclusive of depreciation and amortization presented separately below
4,912 8,139 8,551 10,560
Gross profit
NaN 24,100 17,516 18,635
Sales and marketing
4,729 NaN NaN NaN
General and administrative
3,513 NaN 14,386 14,372
Research and development
3,402 NaN NaN NaN
Stock-based compensation
1,828 1,741* NaN NaN
Goodwill impairment
NaN NaN 0 NaN
Impairment charges
NaN 92* NaN NaN
Depreciation and amortization
1,064 1,079 1,080 1,074
Other general and administrative expenses
NaN 12,621* NaN NaN
Total operating expenses
NaN 15,532 15,466 15,446
Costs and expenses, total
19,448 NaN NaN NaN
Income (loss) from operations
396 8,568 2,050 3,189
Interest expense
1,155 1,240 1,154 1,603
Other income
38 60 62 37
Interest income
77 84 91 90
Total other expenses, net
-1,040 -1,096 -1,001 -1,476
Loss before provision for income taxes
-644 7,472 1,049 1,713
Income tax benefit
-149 2,452 270 181
Net loss
-495 5,020 779 1,532
Basic EPS
-0.03 0.269 0.04 0.08
Diluted EPS
-0.03 0.264 0.04 0.08
Basic Average Shares
18,761,622 18,663,531 18,576,199 18,510,834
Diluted Average Shares
18,761,622 19,047,671 19,459,877 19,015,496
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

Transferred Over Time$19,759K (-9.29%↓ Y/Y)Transferred At Point In Time$85K (-41.78%↓ Y/Y)Net loss-$495K (77.49%↑ Y/Y)Income tax benefit-$149K (86.27%↑ Y/Y)Net revenue$19,844K (-9.50%↓ Y/Y)Loss beforeprovision for income taxes-$644K (80.39%↑ Y/Y)Income (loss) fromoperations$396K (118.73%↑ Y/Y)Costs and expenses,total$19,448K Total other expenses,net-$1,040K (11.11%↑ Y/Y)Interest income$77K (-12.50%↓ Y/Y)Other income$38K (-2.56%↓ Y/Y)Cost of revenues,exclusive of depreciation...$4,912K (-42.78%↓ Y/Y)Sales and marketing$4,729K General andadministrative$3,513K (-75.54%↓ Y/Y)Research and development$3,402K Stock-based compensation$1,828K Depreciation andamortization$1,064K (-2.74%↓ Y/Y)Interest expense$1,155K (-10.95%↓ Y/Y)

OptimizeRx Corp (OPRX)

OptimizeRx Corp (OPRX)