OPRXOptimizeRx Corporation

$128M

Q4 2025 Earnings

Healthcare Medical - Healthcare Information Services

Income Statement

Revenue

$32M-0.2% YoY

Gross Profit

$24M74.8% margin

Operating Income

$9M27.7% margin

Net Income

$5M15.6% margin

EPS (Diluted)

$0.26

QoQ Revenue Growth

+23.7%

Cash Flow

Operating Cash Flow

$7M

Free Cash Flow

$7M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$177M

Total Liabilities

$49M

Stockholders' Equity

$128M

Cash & Equivalents

$23M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$32M	$32M	-0.2%
Gross Profit	$24M	$22M	+9.4%
Operating Income	$9M	$4M	+145.9%
Net Income	$5M	-$78,000	+6535.9%

OPRX Q4 2025 Earnings — OptimizeRx Corporation Revenue & Financial Results | Market Cap Arena