OptimizeRx Corp. (OPRX) quarterly income statement — complete revenue, gross profit & net income history
OptimizeRx Corp. (OPRX) annual income statement — 19-year revenue, gross profit & net income history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Sales/Revenue | 20.5M | 19.84M | 32.24M | 26.07M | 29.2M | 21.93M | 32.32M | 21.31M | 18.81M | 19.69M | 28.37M | 16.33M | 13.82M | 13M | 19.65M | 15.09M | 13.98M | 13.73M | 20.31M | 16.12M |
| Revenue Growth % | -29.77% | -9.5% | -0.24% | 22.33% | 55.19% | 11.37% | 13.91% | 30.48% | 36.14% | 51.43% | 44.34% | 8.26% | -1.15% | -5.31% | -3.24% | -6.45% | 2.59% | 22.28% | 23.66% | 53.29% |
| Cost of Goods Sold | 4.82M | 5.98M | 8.14M | 8.55M | 10.56M | 8.58M | 10.29M | 7.86M | 7.11M | 7.49M | 10.53M | 6.53M | 5.99M | 5.57M | 7.2M | 5.66M | 4.99M | 5.63M | 7.92M | 7.05M |
| COGS % of Revenue | 23.49% | 30.11% | 25.25% | 32.8% | 36.17% | 39.15% | 31.85% | 36.9% | 37.78% | 38.02% | 37.11% | 39.99% | 43.37% | 42.84% | 36.63% | 37.55% | 35.69% | 41% | 39% | 43.71% |
| Gross Profit | 15.69M | 13.87M | 24.1M | 17.52M | 18.64M | 13.34M | 22.02M | 13.45M | 11.7M | 12.2M | 17.84M | 9.8M | 7.83M | 7.43M | 12.45M | 9.42M | 8.99M | 8.1M | 12.39M | 9.08M |
| Gross Margin % | 76.51% | 69.89% | 74.75% | 67.2% | 63.83% | 60.85% | 68.15% | 63.1% | 62.22% | 61.98% | 62.89% | 60.01% | 56.63% | 57.16% | 63.37% | 62.45% | 64.31% | 59% | 61% | 56.29% |
| Gross Profit Growth % | -15.81% | 3.93% | 9.43% | 30.26% | 59.22% | 9.34% | 23.44% | 37.21% | 49.57% | 64.19% | 43.25% | 4.03% | -12.96% | -8.25% | 0.51% | 3.79% | 11.75% | 32.28% | 44.02% | 50.92% |
| Operating Expenses | 15.78M | 13.47M | 15.16M | 15.47M | 15.45M | 15.46M | 18.39M | 22.01M | 15.45M | 17.23M | 28.74M | 13.35M | 12.67M | 14.5M | 13.32M | 13.18M | 12.9M | 11.86M | 11.77M | 9.04M |
| OpEx % of Revenue | 76.94% | 67.89% | 47.03% | 59.33% | 52.91% | 70.49% | 56.9% | 103.29% | 82.14% | 87.52% | 101.32% | 81.76% | 91.72% | 111.48% | 67.76% | 87.35% | 92.27% | 86.39% | 57.95% | 56.06% |
| Selling, General & Admin | 9.23M | 8.24M | 14.09M | 14.39M | 14.37M | 14.36M | 17.3M | 13.43M | 14.38M | 16.17M | 18.86M | 12.89M | 12.21M | 14.03M | 14.26M | 12.66M | 12.32M | 11.39M | 9.68M | 8.08M |
| SG&A % of Revenue | 45.02% | 41.53% | 43.69% | 55.19% | 49.23% | 65.51% | 53.52% | 63% | 76.44% | 82.1% | 66.48% | 78.91% | 88.36% | 107.91% | 72.54% | 83.93% | 88.14% | 82.96% | 47.68% | 50.12% |
| Research & Development | 3.27M | 3.4M | 0 | 80K | 0 | 91K | 0 | 91K | 71K | 71K | 0 | 48K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | 15.97% | 17.14% | - | 0.31% | - | 0.41% | - | 0.43% | 0.38% | 0.36% | - | 0.29% | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 996K | 1000K | 419K | 465K | 464K | -938.46K | 515.83K | 578.12K | 471.54K | 1000K | 957.3K |
| Operating Income | -88K | 396K | 8.94M | 2.05M | 3.19M | -2.11M | 3.63M | -8.56M | -3.75M | -5.03M | -10.9M | -3.55M | -4.85M | -7.06M | -864.35K | -3.76M | -3.91M | -3.76M | 621.08K | 38.19K |
| Operating Margin % | -0.43% | 2% | 27.72% | 7.86% | 10.92% | -9.64% | 11.25% | -40.18% | -19.93% | -25.54% | -38.43% | -21.76% | -35.09% | -54.32% | -4.4% | -24.9% | -27.96% | -27.39% | 3.06% | 0.24% |
| Operating Income Growth % | -102.76% | 118.73% | 145.93% | 123.94% | 185.06% | 57.96% | 133.33% | -140.98% | 22.69% | 28.8% | -1161.43% | 5.42% | -24.06% | -87.79% | -239.17% | -9937.02% | -1249.1% | -489.23% | -54.21% | 121.61% |
| EBITDA | 976K | 1.46M | 10.02M | 3.13M | 4.26M | -1.02M | 4.73M | -7.47M | -2.68M | -3.96M | -9.9M | -3.15M | -4.38M | -6.6M | -407.8K | -3.52M | -3.36M | -3.32M | 1.1M | 564.23K |
| EBITDA Margin % | 4.76% | 7.36% | 31.06% | 12.01% | 14.6% | -4.65% | 14.63% | -35.04% | -14.22% | -20.12% | -34.89% | -19.27% | -31.73% | -50.75% | -2.07% | -23.33% | -24% | -24.16% | 5.4% | 3.5% |
| EBITDA Growth % | -77.11% | 243.14% | 111.82% | 141.93% | 259.3% | 74.26% | 147.77% | -137.27% | 38.96% | 39.96% | -2326.89% | 10.59% | -30.67% | -98.91% | -137.18% | -723.83% | -473.63% | -2858.75% | -37.82% | 62.74% |
| D&A (Non-Cash Add-back) | 1.06M | 1.06M | 1.08M | 1.08M | 1.07M | 1.09M | 1.09M | 1.09M | 1.07M | 1.07M | 1.01M | 406K | 465K | 464K | 456.55K | 236.93K | 553.48K | 443.52K | 475.62K | 526.03K |
| EBIT | 31K | 511K | 8.71M | 2.2M | 3.32M | -1.99M | 3.77M | -8.42M | -3.57M | -5.01M | -8.21M | -3.55M | -4.13M | -6.4M | -864.35K | -3.76M | -3.91M | -3.76M | 621.08K | 38.19K |
| Net Interest Income | -1.05M | -1.08M | -1.16M | -1.06M | -1.51M | -1.21M | -1.47M | -1.42M | -1.42M | -1.53M | -1.34M | 688.19K | 721K | 665K | 538.51K | 289.97K | 23.82K | 3 | 2.38K | 1.7K |
| Interest Income | 81K | 77K | 84K | 91K | 90K | 88K | 98K | 107K | 106K | 20K | 117.61K | 688.19K | 721K | 665K | 538.51K | 289.97K | 23.82K | 3 | 2.38K | 1.7K |
| Interest Expense | 1.13M | 1.16M | 1.24M | 1.15M | 1.6M | 1.3M | 1.56M | 1.52M | 1.53M | 1.55M | 1.45M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income/Expense | -1.01M | -1.04M | -1.47M | -1M | -1.48M | -1.17M | -1.43M | -1.38M | -1.35M | -1.53M | -836.15K | 688K | 721K | 665K | 538.51K | 289.97K | 23.82K | 3 | 2.38K | 1.7K |
| Pretax Income | -1.1M | -644K | 7.47M | 1.05M | 1.71M | -3.28M | 2.21M | -9.94M | -5.1M | -6.55M | -11.74M | -2.87M | -4.13M | -6.4M | -325.84K | -3.47M | -3.88M | -3.76M | 623.46K | 39.89K |
| Pretax Margin % | -5.35% | -3.25% | 23.17% | 4.02% | 5.87% | -14.98% | 6.83% | -46.65% | -27.09% | -33.29% | -41.38% | -17.54% | -29.87% | -49.2% | -1.66% | -22.98% | -27.79% | -27.39% | 3.07% | 0.25% |
| Income Tax | -393K | -149K | 2.45M | 270K | 181K | -1.08M | 2.29M | -817K | -1.09M | 344K | -7.6M | 0 | 33K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 35.86% | 23.14% | 32.81% | 25.74% | 10.57% | 33.04% | 103.53% | 8.22% | 21.35% | -5.25% | 64.72% | 0% | -0.8% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | -703K | -495K | 5.02M | 779K | 1.53M | -2.2M | -78K | -9.12M | -4.01M | -6.9M | -4.14M | -2.87M | -4.16M | -6.4M | -325.84K | -3.47M | -3.88M | -3.76M | 623.46K | 39.89K |
| Net Margin % | -3.43% | -2.49% | 15.57% | 2.99% | 5.25% | -10.03% | -0.24% | -42.82% | -21.31% | -35.04% | -14.6% | -17.54% | -30.11% | -49.2% | -1.66% | -22.98% | -27.79% | -27.39% | 3.07% | 0.25% |
| Net Income Growth % | -145.89% | 77.49% | 6535.9% | 108.54% | 138.22% | 68.13% | 98.12% | -218.46% | 3.68% | -7.83% | -1171.01% | 17.36% | -7.11% | -70.11% | -152.26% | -8790.01% | -1203.3% | -490.09% | -54.06% | 114.1% |
| Net Income (Continuing) | -703K | -495K | 5.02M | 779K | 1.53M | -2.2M | -78K | -9.12M | -4.01M | -6.9M | -4.14M | -2.87M | -4.16M | -6.4M | -325.84K | -3.47M | -3.88M | -3.76M | 623.46K | 39.89K |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.04 | -0.03 | 0.26 | 0.04 | 0.08 | -0.12 | -0.00 | -0.50 | -0.22 | -0.38 | -0.23 | -0.17 | -0.24 | -0.37 | -0.02 | -0.19 | -0.21 | -0.21 | 0.03 | 0.00 |
| EPS Growth % | -149.63% | 78% | - | 108% | 136.64% | 68.42% | 98.26% | -194.12% | 8.33% | -2.7% | -1163.74% | 10.53% | -14.29% | -76.19% | -153.06% | - | -1150% | -430.3% | -57.13% | 111% |
| EPS (Basic) | -0.04 | -0.03 | 0.27 | 0.04 | 0.08 | -0.12 | -0.00 | -0.50 | -0.22 | -0.38 | -0.23 | -0.17 | -0.24 | -0.37 | -0.02 | -0.19 | -0.21 | -0.21 | 0.04 | 0.00 |
| Diluted Shares Outstanding | 18.79M | 18.76M | 19.38M | 19.02M | 19.02M | 18.47M | 18.42M | 18.32M | 18.26M | 18.17M | 17.65M | 16.64M | 16.99M | 17.09M | 17.88M | 17.98M | 18.12M | 17.88M | 18.2M | 18.2M |
| Basic Shares Outstanding | 18.79M | 18.76M | 18.66M | 18.52M | 18.51M | 18.47M | 18.42M | 18.32M | 18.26M | 18.17M | 17.65M | 16.64M | 16.99M | 17.09M | 17.88M | 17.98M | 18.12M | 17.88M | 17.64M | 17.64M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |