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OPRX OptimizeRx

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  • 8.640
  • -0.100-1.14%
Close Mar 28 16:00 ET
  • 8.640
  • 0.0000.00%
Post 16:05 ET
159.76MMarket Cap-7.85P/E (TTM)

OptimizeRx Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-3.41%13.38M
-3.41%13.38M
-74.62%16.13M
-76.16%14.96M
-79.41%15.18M
-81.32%13.85M
-81.32%13.85M
-19.36%63.54M
-28.21%62.74M
-17.15%73.7M
-Cash and cash equivalents
-3.41%13.38M
-3.41%13.38M
62.54%16.13M
52.51%14.96M
-7.70%15.18M
-23.93%13.85M
-23.93%13.85M
-75.99%9.92M
-88.78%9.81M
-81.51%16.44M
-Short-term investments
----
----
----
----
----
----
----
43.11%53.62M
--52.93M
--57.26M
Receivables
2.48%38.21M
2.48%38.21M
26.64%26.39M
44.21%26.36M
69.47%30.78M
68.31%37.29M
68.31%37.29M
16.98%20.84M
-2.41%18.28M
-5.07%18.16M
-Accounts receivable
5.40%38.21M
5.40%38.21M
26.34%26.33M
34.13%24.52M
63.77%29.75M
63.63%36.25M
63.63%36.25M
16.98%20.84M
-2.41%18.28M
-5.07%18.16M
-Taxes receivable
--0
--0
--64K
--1.84M
--1.04M
--1.04M
--1.04M
----
----
----
Prepaid assets
-28.47%1.99M
-28.47%1.99M
----
----
----
54.11%2.79M
54.11%2.79M
----
----
----
Other current assets
-4.44%387K
-4.44%387K
45.87%4.39M
14.66%4.65M
-40.47%2.39M
-14.49%405K
-14.49%405K
--3.01M
--4.05M
--4.01M
Total current assets
-0.66%53.97M
-0.66%53.97M
-46.33%46.91M
-45.97%45.97M
-49.57%48.35M
-44.88%54.33M
-44.88%54.33M
-12.02%87.39M
-22.94%85.07M
-14.92%95.88M
Non current assets
Net PPE
-28.53%516K
-28.53%516K
95.67%583K
313.47%643K
90.34%680K
93.69%722K
93.69%722K
-25.37%297.95K
-63.14%155.51K
159.93%357.25K
-Gross PPE
-11.34%774K
-11.34%774K
95.67%583K
313.47%643K
90.34%680K
73.12%873K
73.12%873K
-25.37%297.95K
-63.14%155.51K
--357.25K
-Accumulated depreciation
-70.86%-258K
-70.86%-258K
----
----
----
-14.81%-151K
-14.81%-151K
----
----
----
Goodwill and other intangible assets
-8.90%116.39M
-8.90%116.39M
233.93%117.35M
248.60%125.83M
257.75%126.84M
257.88%127.75M
257.88%127.75M
-2.73%35.14M
-1.40%36.1M
40.20%35.45M
-Goodwill
-9.56%70.87M
-9.56%70.87M
212.56%70.87M
245.58%78.36M
245.58%78.36M
245.58%78.36M
245.58%78.36M
0.00%22.67M
0.00%22.67M
53.82%22.67M
-Other intangible assets
-7.85%45.52M
-7.85%45.52M
272.79%46.48M
253.71%47.47M
279.33%48.48M
279.30%49.4M
279.30%49.4M
-7.32%12.47M
-3.67%13.42M
21.15%12.78M
Non current deferred assets
----
----
----
----
----
----
----
--300K
----
----
Other non current assets
-47.89%296K
-47.89%296K
-54.75%362K
--434K
--501K
11,145.30%568K
11,145.30%568K
6,121.32%800K
----
----
Total non current assets
-9.18%117.2M
-9.18%117.2M
223.74%118.29M
250.08%126.91M
257.48%128.02M
257.71%129.04M
257.71%129.04M
0.00%36.54M
-2.13%36.25M
40.77%35.81M
Total assets
-6.66%171.17M
-6.66%171.17M
33.30%165.2M
42.49%172.88M
33.92%176.37M
36.18%183.37M
36.18%183.37M
-8.79%123.93M
-17.72%121.32M
-4.67%131.69M
Liabilities
Current liabilities
Payables
-3.28%7.53M
-3.28%7.53M
36.27%5.96M
43.34%5.07M
4.16%4.85M
40.46%7.78M
40.46%7.78M
19.11%4.38M
-3.62%3.54M
23.30%4.66M
-accounts payable
-3.19%2.16M
-3.19%2.16M
298.46%2.75M
264.40%2.98M
29.18%1.67M
43.68%2.23M
43.68%2.23M
-30.93%691.16K
-36.90%817.78K
114.55%1.29M
-Total tax payable
548.98%318K
548.98%318K
----
--0
--371K
--49K
--49K
----
----
----
-Other payable
-8.23%5.05M
-8.23%5.05M
-12.90%3.21M
-23.07%2.09M
-16.44%2.81M
37.98%5.51M
37.98%5.51M
37.84%3.69M
14.53%2.72M
6.04%3.37M
Current accrued expenses
10.12%8.49M
10.12%8.49M
78.74%5.56M
253.18%5.31M
242.53%7.28M
196.24%7.71M
196.24%7.71M
82.92%3.11M
-8.26%1.5M
23.67%2.12M
Current debt and capital lease obligation
-2.43%2.17M
-2.43%2.17M
7,827.91%2.2M
24,093.88%3.52M
4,080.90%3.73M
2,371.58%2.22M
2,371.58%2.22M
-68.34%27.69K
-83.41%14.55K
1.95%89.29K
-Current debt
0.00%2M
0.00%2M
--2M
--3.3M
--3.5M
--2M
--2M
----
----
----
-Current capital lease obligation
-24.32%168K
-24.32%168K
604.30%195K
1,405.67%219K
160.96%233K
146.94%222K
146.94%222K
-68.34%27.69K
-83.41%14.55K
1.95%89.29K
Current deferred liabilities
175.00%473K
175.00%473K
317.21%786K
133.07%1.05M
22.97%904K
4.68%172K
4.68%172K
-72.02%188.39K
-56.64%451.79K
-43.15%735.14K
Current liabilities
4.32%18.65M
4.32%18.65M
88.30%14.5M
171.45%14.96M
120.43%16.77M
112.99%17.88M
112.99%17.88M
25.55%7.7M
-14.46%5.51M
10.62%7.61M
Non current liabilities
Long term debt and capital lease obligation
-10.34%31.03M
-10.34%31.03M
27,612.79%33.52M
--32.57M
26,458.30%32.73M
23,840.72%34.6M
23,840.72%34.6M
-27.46%120.96K
--0
-42.13%123.23K
-Long term debt
-9.98%30.82M
-9.98%30.82M
--33.28M
--32.3M
--32.41M
--34.23M
--34.23M
----
----
----
-Long term capital lease obligation
-43.67%209K
-43.67%209K
100.07%242K
--271K
154.81%314K
156.69%371K
156.69%371K
-27.46%120.96K
--0
-42.13%123.23K
Non current deferred liabilities
3.55%4.49M
3.55%4.49M
--2.71M
--4.34M
--4.34M
--4.34M
--4.34M
----
----
----
Total non current liabilities
-8.79%35.52M
-8.79%35.52M
29,854.94%36.23M
--36.9M
29,977.82%37.06M
26,841.44%38.94M
26,841.44%38.94M
-27.46%120.96K
--0
-42.13%123.23K
Total liabilities
-4.67%54.17M
-4.67%54.17M
548.57%50.73M
841.25%51.86M
596.48%53.83M
565.32%56.82M
565.32%56.82M
24.14%7.82M
-16.91%5.51M
9.04%7.73M
Shareholders'equity
Share capital
0.00%20K
0.00%20K
8.77%20K
8.83%20K
9.10%20K
9.36%20K
9.36%20K
0.69%18.39K
1.04%18.38K
2.40%18.33K
-common stock
0.00%20K
0.00%20K
8.77%20K
8.83%20K
9.10%20K
9.36%20K
9.36%20K
0.69%18.39K
1.04%18.38K
2.40%18.33K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-31.30%-84.37M
-31.30%-84.37M
-40.21%-84.29M
-31.29%-75.17M
-34.03%-71.16M
-37.62%-64.26M
-37.62%-64.26M
-29.66%-60.12M
-33.45%-57.25M
-36.08%-53.09M
Paid-in capital
5.53%201.35M
5.53%201.35M
12.79%198.74M
13.36%196.16M
9.40%193.68M
10.42%190.79M
10.42%190.79M
0.16%176.21M
-5.80%173.05M
4.11%177.04M
Less: Treasury stock
0.00%2K
0.00%2K
14.88%2K
14.88%2K
64.74%2K
64.74%2K
64.74%2K
146.60%1.74K
13,292.31%1.74K
--1.21K
Total stockholders'equity
-7.55%117M
-7.55%117M
-1.41%114.47M
4.49%121.02M
-1.15%122.54M
0.35%126.55M
0.35%126.55M
-10.39%116.11M
-17.75%115.82M
-5.41%123.96M
Total equity
-7.55%117M
-7.55%117M
-1.41%114.47M
4.49%121.02M
-1.15%122.54M
0.35%126.55M
0.35%126.55M
-10.39%116.11M
-17.75%115.82M
-5.41%123.96M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -3.41%13.38M-3.41%13.38M-74.62%16.13M-76.16%14.96M-79.41%15.18M-81.32%13.85M-81.32%13.85M-19.36%63.54M-28.21%62.74M-17.15%73.7M
-Cash and cash equivalents -3.41%13.38M-3.41%13.38M62.54%16.13M52.51%14.96M-7.70%15.18M-23.93%13.85M-23.93%13.85M-75.99%9.92M-88.78%9.81M-81.51%16.44M
-Short-term investments ----------------------------43.11%53.62M--52.93M--57.26M
Receivables 2.48%38.21M2.48%38.21M26.64%26.39M44.21%26.36M69.47%30.78M68.31%37.29M68.31%37.29M16.98%20.84M-2.41%18.28M-5.07%18.16M
-Accounts receivable 5.40%38.21M5.40%38.21M26.34%26.33M34.13%24.52M63.77%29.75M63.63%36.25M63.63%36.25M16.98%20.84M-2.41%18.28M-5.07%18.16M
-Taxes receivable --0--0--64K--1.84M--1.04M--1.04M--1.04M------------
Prepaid assets -28.47%1.99M-28.47%1.99M------------54.11%2.79M54.11%2.79M------------
Other current assets -4.44%387K-4.44%387K45.87%4.39M14.66%4.65M-40.47%2.39M-14.49%405K-14.49%405K--3.01M--4.05M--4.01M
Total current assets -0.66%53.97M-0.66%53.97M-46.33%46.91M-45.97%45.97M-49.57%48.35M-44.88%54.33M-44.88%54.33M-12.02%87.39M-22.94%85.07M-14.92%95.88M
Non current assets
Net PPE -28.53%516K-28.53%516K95.67%583K313.47%643K90.34%680K93.69%722K93.69%722K-25.37%297.95K-63.14%155.51K159.93%357.25K
-Gross PPE -11.34%774K-11.34%774K95.67%583K313.47%643K90.34%680K73.12%873K73.12%873K-25.37%297.95K-63.14%155.51K--357.25K
-Accumulated depreciation -70.86%-258K-70.86%-258K-------------14.81%-151K-14.81%-151K------------
Goodwill and other intangible assets -8.90%116.39M-8.90%116.39M233.93%117.35M248.60%125.83M257.75%126.84M257.88%127.75M257.88%127.75M-2.73%35.14M-1.40%36.1M40.20%35.45M
-Goodwill -9.56%70.87M-9.56%70.87M212.56%70.87M245.58%78.36M245.58%78.36M245.58%78.36M245.58%78.36M0.00%22.67M0.00%22.67M53.82%22.67M
-Other intangible assets -7.85%45.52M-7.85%45.52M272.79%46.48M253.71%47.47M279.33%48.48M279.30%49.4M279.30%49.4M-7.32%12.47M-3.67%13.42M21.15%12.78M
Non current deferred assets ------------------------------300K--------
Other non current assets -47.89%296K-47.89%296K-54.75%362K--434K--501K11,145.30%568K11,145.30%568K6,121.32%800K--------
Total non current assets -9.18%117.2M-9.18%117.2M223.74%118.29M250.08%126.91M257.48%128.02M257.71%129.04M257.71%129.04M0.00%36.54M-2.13%36.25M40.77%35.81M
Total assets -6.66%171.17M-6.66%171.17M33.30%165.2M42.49%172.88M33.92%176.37M36.18%183.37M36.18%183.37M-8.79%123.93M-17.72%121.32M-4.67%131.69M
Liabilities
Current liabilities
Payables -3.28%7.53M-3.28%7.53M36.27%5.96M43.34%5.07M4.16%4.85M40.46%7.78M40.46%7.78M19.11%4.38M-3.62%3.54M23.30%4.66M
-accounts payable -3.19%2.16M-3.19%2.16M298.46%2.75M264.40%2.98M29.18%1.67M43.68%2.23M43.68%2.23M-30.93%691.16K-36.90%817.78K114.55%1.29M
-Total tax payable 548.98%318K548.98%318K------0--371K--49K--49K------------
-Other payable -8.23%5.05M-8.23%5.05M-12.90%3.21M-23.07%2.09M-16.44%2.81M37.98%5.51M37.98%5.51M37.84%3.69M14.53%2.72M6.04%3.37M
Current accrued expenses 10.12%8.49M10.12%8.49M78.74%5.56M253.18%5.31M242.53%7.28M196.24%7.71M196.24%7.71M82.92%3.11M-8.26%1.5M23.67%2.12M
Current debt and capital lease obligation -2.43%2.17M-2.43%2.17M7,827.91%2.2M24,093.88%3.52M4,080.90%3.73M2,371.58%2.22M2,371.58%2.22M-68.34%27.69K-83.41%14.55K1.95%89.29K
-Current debt 0.00%2M0.00%2M--2M--3.3M--3.5M--2M--2M------------
-Current capital lease obligation -24.32%168K-24.32%168K604.30%195K1,405.67%219K160.96%233K146.94%222K146.94%222K-68.34%27.69K-83.41%14.55K1.95%89.29K
Current deferred liabilities 175.00%473K175.00%473K317.21%786K133.07%1.05M22.97%904K4.68%172K4.68%172K-72.02%188.39K-56.64%451.79K-43.15%735.14K
Current liabilities 4.32%18.65M4.32%18.65M88.30%14.5M171.45%14.96M120.43%16.77M112.99%17.88M112.99%17.88M25.55%7.7M-14.46%5.51M10.62%7.61M
Non current liabilities
Long term debt and capital lease obligation -10.34%31.03M-10.34%31.03M27,612.79%33.52M--32.57M26,458.30%32.73M23,840.72%34.6M23,840.72%34.6M-27.46%120.96K--0-42.13%123.23K
-Long term debt -9.98%30.82M-9.98%30.82M--33.28M--32.3M--32.41M--34.23M--34.23M------------
-Long term capital lease obligation -43.67%209K-43.67%209K100.07%242K--271K154.81%314K156.69%371K156.69%371K-27.46%120.96K--0-42.13%123.23K
Non current deferred liabilities 3.55%4.49M3.55%4.49M--2.71M--4.34M--4.34M--4.34M--4.34M------------
Total non current liabilities -8.79%35.52M-8.79%35.52M29,854.94%36.23M--36.9M29,977.82%37.06M26,841.44%38.94M26,841.44%38.94M-27.46%120.96K--0-42.13%123.23K
Total liabilities -4.67%54.17M-4.67%54.17M548.57%50.73M841.25%51.86M596.48%53.83M565.32%56.82M565.32%56.82M24.14%7.82M-16.91%5.51M9.04%7.73M
Shareholders'equity
Share capital 0.00%20K0.00%20K8.77%20K8.83%20K9.10%20K9.36%20K9.36%20K0.69%18.39K1.04%18.38K2.40%18.33K
-common stock 0.00%20K0.00%20K8.77%20K8.83%20K9.10%20K9.36%20K9.36%20K0.69%18.39K1.04%18.38K2.40%18.33K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -31.30%-84.37M-31.30%-84.37M-40.21%-84.29M-31.29%-75.17M-34.03%-71.16M-37.62%-64.26M-37.62%-64.26M-29.66%-60.12M-33.45%-57.25M-36.08%-53.09M
Paid-in capital 5.53%201.35M5.53%201.35M12.79%198.74M13.36%196.16M9.40%193.68M10.42%190.79M10.42%190.79M0.16%176.21M-5.80%173.05M4.11%177.04M
Less: Treasury stock 0.00%2K0.00%2K14.88%2K14.88%2K64.74%2K64.74%2K64.74%2K146.60%1.74K13,292.31%1.74K--1.21K
Total stockholders'equity -7.55%117M-7.55%117M-1.41%114.47M4.49%121.02M-1.15%122.54M0.35%126.55M0.35%126.55M-10.39%116.11M-17.75%115.82M-5.41%123.96M
Total equity -7.55%117M-7.55%117M-1.41%114.47M4.49%121.02M-1.15%122.54M0.35%126.55M0.35%126.55M-10.39%116.11M-17.75%115.82M-5.41%123.96M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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