Filing Flows

Filing Flows › OptimizeRx (OPRX) › Q1 2025

OptimizeRx (OPRX) Q1 2025 earnings results (first quarter 2025)

10-Q filed May 13, 2025

OptimizeRx (OPRX) reported revenue of $21.9M for the first quarter 2025 (Q1 2025), +11% from a year earlier and -32% from the quarter before. Operating margin was -9.6%, net loss $2.2M (10.0% of revenue).

Revenue$21.9M
Year over year+11%
Quarter over quarter-32%
Operating margin-9.6%
Net earnings−$2.2M

OptimizeRx, Q1 2025: revenue $21.9M (+11% year over year), operating margin -9.6%, net loss $2.2M, operating cash flow $3.9M. The chart follows the revenue to costs, profit and cash.

Q1 2025AmountQ/QY/Y
Revenue$21.9M-32%+11%
Operating profit−$2.1M-158%—
Net earnings−$2.2M——
Operating cash flow$3.9M20×+82%
Free cash flow$3.8M21×+84%

What changed

Revenue was $21.9M in Q1 2025, up 11% year over year and down 32% from the previous quarter.

Gross margin was 60.9%, down 1.1 points from a year earlier. Operating costs exceeded revenue by $2.1M, an operating margin of -9.6%. Operating expenses fell 10% while revenue rose 11%. The quarter ended with a net loss of $2.2M, wider than the previous quarter's $78K loss. Net interest and other expense of $1.2M was the main reason.

Operating cash flow was $3.9M (up 82% year over year). Non-cash charges added back $1.1M of depreciation and amortization and $1.6M of share-based compensation. Working capital and other items added $3.4M. Capital expenditures of $27K left free cash flow of $3.8M.

Questions

What was OptimizeRx's revenue in the first quarter 2025?

OptimizeRx (OPRX) reported revenue of $21.9M for the first quarter 2025 (Q1 2025), +11% from a year earlier and -32% from the quarter before.

Was OptimizeRx profitable in the first quarter 2025?

Operating loss was $2.1M (-9.6% of revenue) and net loss $2.2M.

Open the interactive Sankey →

Source: OptimizeRx 10-Q on SEC EDGAR.