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OptimizeRx Corporation (OPRX)
NASDAQ:OPRX
Holding OPRX?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 21.31M | $ 18.81M | $ 19.69M | $ 28.37M | $ 16.33M |
| Gross Profit | $ 13.45M | $ 11.70M | $ 12.20M | $ 17.84M | $ 9.80M |
| EBIT | $ -9.94M | $ -5.10M | $ -5.01M | $ -8.21M | $ -3.55M |
| EBITDA | $ -8.66M | $ -3.84M | $ -3.76M | $ -7.21M | $ -3.09M |
| Net Income Common Stockholders | $ -9.12M | $ -4.01M | $ -6.90M | $ -4.14M | $ -2.87M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 16.13M | $ 0.00 | $ 0.00 | $ 13.85M | $ 53.62M |
| Total Assets | $ 165.20M | $ 172.88M | $ 176.37M | $ 183.37M | $ 123.93M |
| Total Debt | $ 35.72M | $ 36.09M | $ 36.46M | $ 36.82M | $ 148.64K |
| Net Debt | $ 19.59M | $ 36.09M | $ 36.46M | $ 22.97M | $ -53.47M |
| Total Liabilities | $ 50.73M | $ 51.86M | $ 53.83M | $ 56.82M | $ 7.82M |
| Stockholders Equity | $ 114.47M | $ 121.02M | $ 122.54M | $ 126.55M | $ 116.11M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.77M | $ 737.00K | $ 2.09M | $ -5.48M | $ 1.15M |
| Operating Cash Flow | $ 1.79M | $ 782.00K | $ 2.12M | $ -6.26M | $ 1.47M |
| Investing Cash Flow | $ -92.00K | $ -85.00K | $ -153.00K | $ -26.00M | $ -1.01M |
| Financing Cash Flow | $ -532.00K | $ -915.00K | $ -640.00K | $ 36.19M | $ -349.43K |