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OPRX · XBRL financial data

OptimizeRx financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (OPRX's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue16,33128,369*19,69018,81221,30932,316*21,92829,19526,06732,239*19,84420,504
Revenue from contracts with customers—————year only———year only——
Cost of revenue6,53110,528*7,4867,1087,86210,293*8,58410,5608,5518,139*4,9124,816
Gross profit9,80017,841*12,20411,70413,44722,023*13,34418,63517,51624,100*——
Research and development—————year only3,2523,092—year only3,4023,274
Selling, general and administrative12,887———————————
General and administrative12,886—16,16614,38013,425—14,36414,37214,386—3,5133,702
Total operating expenses13,35428,744*17,23315,45322,00918,389*15,45815,44615,46615,531*——
Operating income (loss)(3,553)(10,903)*(5,029)(3,749)(8,562)3,634*(2,114)3,1892,0508,569*396(88)
Interest income688118*2010610798*88909184*7781
Interest expense—year only1,5461,5281,5241,563*1,2971,6031,1541,241*1,1551,127
Other income (expense)688———————————
Income tax expense (benefit)—year only344(1,088)(817)2,286*(1,085)1812702,451*(149)(393)
Net income (loss)(2,865)(4,141)*(6,899)(4,008)(9,124)(78)*(2,199)1,5327795,020*(495)(703)
Earnings per share, basic USD per share(0.17)(0.23)*(0.38)(0.22)(0.50)0.00*(0.12)0.080.040.27*(0.03)(0.04)
Earnings per share, diluted USD per share(0.17)(0.23)*(0.38)(0.22)(0.50)0.00*(0.12)0.080.040.26*(0.03)(0.04)
Weighted average shares, basic thousands of shares16,63817,773*18,17018,25818,32418,418*18,47118,51118,57618,661*18,76218,786
Weighted average shares, diluted thousands of shares16,63817,773*18,17018,25818,32418,418*18,47119,01519,46019,036*18,76218,786

Balance sheet

CSV

Fiscal quarters (OPRX's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents9,92113,85215,17714,95916,12613,38016,57316,58519,51923,36520,16924,096
Short-term investments53,621————0———0——
Accounts receivable20,83936,25329,74824,52126,32738,21232,72033,51232,22737,75231,98924,796
Prepaid and other current assets—3,1892,3904,6474,3892,379——————
Total current assets87,39054,33148,35145,96946,90653,97151,71154,08056,32064,71556,16554,146
Property and equipment, net149149153171161150150134119106107122
Right-of-use asset149573527472422366303528481404352452
Goodwill22,67478,35778,35778,35770,86970,86970,86970,86970,86970,86970,86970,869
Total assets123,929183,374176,367172,876165,199171,168167,768169,265170,321176,918167,264164,317
Accrued liabilities3,1097,7557,2785,3105,5578,4869,27712,49110,19811,5913,5925,389
Current portion of long-term debt—2,0003,5003,3002,0002,0003,3003,3003,3004,2552,0001,250
Total current liabilities7,70217,88116,76514,95614,50218,65418,35121,05718,46621,26410,4599,711
Long-term debt—34,23132,41332,29633,27830,81629,19025,12724,80121,42121,34317,757
Lease liability, non-current121371314271242209171339300234196246
Total liabilities7,82256,82153,82951,86050,73454,17051,49849,98148,05848,62437,65333,235
Accumulated deficit(60,117)(64,258)(71,157)(75,166)(84,290)(84,368)(86,567)(85,035)(84,256)(79,236)(79,731)(80,434)
Total stockholders' equity116,107126,553122,538121,016114,465116,998116,270119,284122,263128,294129,611131,082
Total liabilities and equity123,929183,374176,367172,876165,199171,168167,768169,265170,321176,918167,264164,317
Common shares outstanding (cover page) thousands of shares18,15218,18418,27018,32218,42118,49018,49518,56518,64118,76218,76518,836

Cash flows

CSV

Fiscal quarters (OPRX's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(2,865)(4,141)*(6,899)(4,008)(9,124)(78)*(2,199)1,5327795,020*(495)(703)
Stock-based compensation3,206*2,627*3,0242,902*2,604*2,937*1,5581,488*1,956*1,960*1,8282,208*
Depreciation and amortization467*1,006*1,0671,073*————————
Net cash from operating activities1,473*(6,257)*2,118782*1,791*198*3,8644,561*3,202*7,088*(467)8,611*
Purchases of property and equipment33*5*3245*18*17*2710*10*11*2135*
Net cash from investing activities(1,010)*(26,001)*(153)(85)*(92)*(120)*(84)(44)*(10)*206*(21)(35)*
Proceeds from issuing common stock7,522*———————————
Share repurchases0*0*——————————
Proceeds from long-term debt—year only——————————
Repayments of long-term debt—year only500500*500*2,500*5004,500*500*2,500*2,69128,912*
Net cash from financing activities(349)*36,189*(640)(915)*(532)*(2,824)*(587)(4,505)*(258)*(3,448)*(2,708)(4,660)*
Net change in cash113*3,931*1,325(218)*1,167*(2,746)*3,19312*2,934*3,846*(3,196)3,927*

Compare with peers

SIC 7389 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 7389 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
OptimizeRx24,09620,5048,611*18.8M— 10-QJun 30, 2026
Priority Technology Holdings120,261262,25631,506*82.4M— 10-QJun 30, 2026
Rimini Street93,321112,056(15,199)*92.7M— 10-QSep 30, 2026
Paysign176,48328,2521,295*56.5M— 10-QJun 30, 2026
International Money Express150,636not reported112,718*30.2M— 10-QJun 30, 2026
Melar Acquisition Corp. I2.1not reported(232)*not reported0.0 quarters 10-QJun 30, 2026
MediaAlpha18,677375,94621,604*not reported— 10-QSep 30, 2026
Resources Connection61,22998,086(18,861)34.7M3.2 quarters 10-QAug 29, 2026
Outdoor Holding68,77714,481not reported116.0M— 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.