OPRX · XBRL financial data

OptimizeRx financial statements, every fiscal year

The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	43,313	61,293	62,450	71,522	92,127	109,429
Revenue from contracts with customers	—	4,517	1,025	—	92,127	109,429
Cost of revenue	19,208	25,654	23,483	28,622	32,749	35,834
Gross profit	24,105	35,638	38,967	42,900	59,378	73,595
Research and development	0	—	—	—	0	0
Selling, general and administrative	—	27,699	33,490	—	—	—
Total operating expenses	26,241	35,277	51,258	69,302	73,084	61,902
Operating income (loss)	(2,135)	361	(12,291)	(26,402)	(13,706)	11,693
Interest income	69	17	852	2,192	329	353
Interest expense	—	—	—	1,454	6,160	5,294
Other income (expense)	(72)	17	852	—	—	—
Income tax expense (benefit)	—	—	—	(7,598)	725	1,818
Net income (loss)	(2,207)	378	(11,438)	(17,566)	(20,110)	5,132
Earnings per share, basic USD per share	(0.15)	0.02	(0.64)	(1.03)	(1.10)	0.28
Earnings per share, diluted USD per share	(0.15)	0.02	(0.64)	(1.03)	(1.10)	0.27
Weighted average shares, basic thousands of shares	14,828	17,228	17,784	17,125	18,293	18,555
Weighted average shares, diluted thousands of shares	14,828	17,690	17,784	17,125	18,293	18,998

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	10,517	84,682	18,209	13,852	13,380	23,365
Short-term investments	—	—	55,932	—	0	0
Accounts receivable	17,886	24,801	22,155	36,253	38,212	37,752
Prepaid and other current assets	—	—	2,281	3,189	2,379	—
Total current assets	32,859	115,113	98,577	54,331	53,971	64,715
Property and equipment, net	149	144	137	149	150	106
Right-of-use asset	446	329	235	573	366	404
Goodwill	14,740	14,740	22,674	78,357	70,869	70,869
Total assets	60,328	140,985	134,651	183,374	171,168	176,918
Accrued liabilities	2,420	2,903	2,601	7,755	8,486	11,591
Current portion of long-term debt	—	—	—	2,000	2,000	4,255
Total current liabilities	10,028	9,369	8,396	17,881	18,654	21,264
Long-term debt	—	—	—	34,231	30,816	21,421
Lease liability, non-current	326	237	145	371	209	234
Total liabilities	10,354	9,605	8,540	56,821	54,170	48,624
Accumulated deficit	(35,632)	(35,254)	(46,692)	(64,258)	(84,368)	(79,236)
Total stockholders' equity	49,974	131,380	126,111	126,553	116,998	128,294
Total liabilities and equity	60,328	140,985	134,651	183,374	171,168	176,918
Common shares outstanding (cover page) thousands of shares	16,807	17,875	17,100	18,184	18,490	18,762

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(2,207)	378	(11,438)	(17,566)	(20,110)	5,132
Stock-based compensation	3,173	5,492	15,746	13,717	11,467	6,962
Depreciation and amortization	—	1,965	2,022	2,402	—	—
Net cash from operating activities	(6,310)	726	10,654	(7,239)	4,889	18,715
Purchases of property and equipment	68	100	81	87	112	58
Net cash from investing activities	(125)	(486)	(58,176)	(25,337)	(450)	68
Proceeds from issuing common stock	—	70,672	—	—	—	—
Share repurchases	—	—	20,024	7,522	—	—
Proceeds from long-term debt	—	—	—	37,730	—	—
Repayments of long-term debt	—	—	—	1,710	4,000	8,000
Net cash from financing activities	(1,901)	73,925	(18,951)	28,220	(4,911)	(8,798)
Net change in cash	(8,336)	74,165	(66,473)	(4,356)	(472)	9,985

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.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
OptimizeRx	24,096	20,504	8,611*	18.8M	—	Q2 FY26 10-QJun 30, 2026
Priority Technology Holdings	120,261	262,256	31,506*	82.4M	—	Q2 FY26 10-QJun 30, 2026
Rimini Street	93,321	112,056	(15,199)*	92.7M	—	Q3 FY26 10-QSep 30, 2026
Paysign	176,483	28,252	1,295*	56.5M	—	Q2 FY26 10-QJun 30, 2026
International Money Express	150,636	not reported	112,718*	30.2M	—	Q2 FY26 10-QJun 30, 2026
Melar Acquisition Corp. I	2.1	not reported	(232)*	not reported	0.0 quarters	Q2 FY26 10-QJun 30, 2026
MediaAlpha	18,677	375,946	21,604*	not reported	—	Q3 FY26 10-QSep 30, 2026
Resources Connection	61,229	98,086	(18,861)	34.7M	3.2 quarters	Q1 FY27 10-QAug 29, 2026
Outdoor Holding	68,777	14,481	not reported	116.0M	—	Q1 FY26 10-QJun 30, 2026

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