MarketBrain

OptimizeRx Corp

Financial highlights

MetricFY December 31, 2025FY December 31, 2024FY December 31, 2023FY December 31, 2022FY December 31, 2021
Revenue$109.4M$92.1M$71.5M$62.5M$61.3M
Gross profit$73.6M$59.4M$42.9M$39.0M$35.6M
Operating income$11.7M-$13.7M-$26.4M-$12.3M$361,100
Operating expenses$61.9M$73.1M$69.3M$51.3M$35.3M
Cost of revenue$35.8M$32.7M$28.6M$23.5M$25.7M
Cash from operations$18.7M$4.9M-$7.2M$10.7M$726,039
Capital expenditure$58,000$112,000$87,000$81,005$100,322
Free cash flow$18.7M$4.8M-$7.3M$10.6M$625,717
Share repurchases$7.5M$20.0M
Impairments$368,000$7.5M$6.7M
Total assets$176.9M$171.2M$183.4M$134.7M$141.0M
Total liabilities$48.6M$54.2M$56.8M$8.5M$9.6M

Shares outstanding 18.8M · Free float 67.1%

Annual filing data through FY ended December 31, 2025; float as of July 13, 2026.