OptimizeRx Corp Financial Summary

Quick Answer

OptimizeRx Corp reported Total Revenue of $109.43 million for fiscal year 2025.

OptimizeRx Corp — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue $109.43M
+18.8%
$92.13M
+28.8%
$71.52M
+14.5%
$62.45M
+1.9%
$61.29M
+41.5%
$43.31M
+76.1%
Net Income $5.13M
+125.5%
-$20.11M
-14.5%
-$17.57M
-53.6%
-$11.44M
-3125.4%
$378.1K
+117.1%
-$2.21M
+29.8%
Diluted EPS $0.27
+124.5%
-$1.10
-6.8%
-$1.03
-60.9%
-$0.64
-3300.0%
$0.02
+113.3%
-$0.15
+34.8%
Total Assets $176.92M
+3.4%
$171.17M
-6.7%
$183.37M
+36.2%
$134.65M
-4.5%
$140.99M
+133.7%
$60.33M
+6.5%
Cash and Equivalents $23.36M
+74.6%
$13.38M
-3.4%
$13.85M
-23.9%
$18.21M
-78.5%
$84.68M
+705.2%
$10.52M
-44.2%
Long-Term Debt $21.42M
-30.5%
$30.82M
-10.0%
$34.23M
Stockholders Equity $128.29M
+9.7%
$117.00M
-7.6%
$126.55M
+0.4%
$126.11M
-4.0%
$131.38M
+162.9%
$49.97M
+11.4%
Operating Income $11.69M
+185.3%
-$13.71M
+48.1%
-$26.40M
-114.8%
-$12.29M
-3503.7%
$361.1K
+116.9%
-$2.14M
+42.2%
Gross Profit $73.59M
+23.9%
$59.38M
+38.4%
$42.90M
+10.1%
$38.97M
+9.3%
$35.64M
+47.8%
$24.11M
+56.1%
Shares Outstanding 18.76M
+1.7%
18.45M 18.29M
+2.4%
17.86M
+17.3%
15.22M
+4.2%

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue September 30, 2025 $26.07M +22.3% -10.7%
Net Income September 30, 2025 $779.0K +108.5% -49.2%
Diluted EPS September 30, 2025 $0.04 +108.0% -50.0%
Total Assets September 30, 2025 $170.32M +3.1% +0.6%
Cash and Equivalents September 30, 2025 $19.52M +21.0% +17.7%
Long-Term Debt September 30, 2025 $24.80M -25.5% -1.3%
Stockholders Equity September 30, 2025 $122.26M +6.8% +2.5%
Operating Income September 30, 2025 $2.05M +123.9% -35.7%
Gross Profit September 30, 2025 $17.52M +30.3% -6.0%
Shares Outstanding September 30, 2025 18.59M +0.2%
  • OptimizeRx Corp reported Total Revenue of $109.43 million for fiscal year 2025.
  • OptimizeRx Corp showed an increase of +18.8% in Total Revenue compared to the prior fiscal year.
  • OptimizeRx Corp reported Net Income of $5.13 million for fiscal year 2025.
  • OptimizeRx Corp showed an increase of +125.5% in Net Income compared to the prior fiscal year.
  • OptimizeRx Corp reported Diluted EPS of $0.27 per share for fiscal year 2025.
  • OptimizeRx Corp showed an increase of +124.5% in Diluted EPS compared to the prior fiscal year.
  • OptimizeRx Corp reported Total Assets of $176.92 million for fiscal year 2025.
  • OptimizeRx Corp showed an increase of +3.4% in Total Assets compared to the prior fiscal year.
  • OptimizeRx Corp reported Cash and Equivalents of $23.36 million for fiscal year 2025.
  • OptimizeRx Corp showed an increase of +74.6% in Cash and Equivalents compared to the prior fiscal year.
  • OptimizeRx Corp reported Long-Term Debt of $21.42 million for fiscal year 2025.
  • OptimizeRx Corp showed a decrease of -30.5% in Long-Term Debt compared to the prior fiscal year.
  • OptimizeRx Corp reported Stockholders Equity of $128.29 million for fiscal year 2025.
  • OptimizeRx Corp showed an increase of +9.7% in Stockholders Equity compared to the prior fiscal year.
  • OptimizeRx Corp reported Operating Income of $11.69 million for fiscal year 2025.
  • OptimizeRx Corp showed an increase of +185.3% in Operating Income compared to the prior fiscal year.
  • OptimizeRx Corp reported Gross Profit of $73.59 million for fiscal year 2025.
  • OptimizeRx Corp showed an increase of +23.9% in Gross Profit compared to the prior fiscal year.
  • OptimizeRx Corp reported Shares Outstanding of 18.76 million shares for fiscal year 2025.
  • OptimizeRx Corp showed an increase of +1.7% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

Last verified:

Leave a Comment