OPTIMIZERx
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $21,309 | $18,812 | $19,690 | $28,368 |
Gross Profit | 13,447 | 11,704 | 11,137 | 17,841 |
EBITDA | -7,322 | -2,495 | -3,942 | |
EBIT | -8,417 | -3,568 | -5,009 | |
Net Income | -9,124 | -4,008 | -6,899 | -4,141 |
Net Change In Cash | 21,309 | 18,812 | 19,690 | 28,368 |
Free Cash Flow | 1,699 | 697 | 1,965 | -5,481 |
Cash | 16,126 | 14,959 | 15,177 | 13,852 |
Basic Shares | 18,323 | 18,257 | 18,170 | 18,158 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $71,521 | $62,450 | $61,292 | $43,313 |
Gross Profit | 42,899 | 38,966 | 35,638 | 24,105 |
EBITDA | -21,308 | -9,416 | 2,447 | -59 |
EBIT | -23,710 | -11,438 | 482 | -2,135 |
Net Income | -17,565 | -10,586 | 273 | -2,383 |
Net Change In Cash | 71,521 | 62,450 | 61,292 | 43,313 |
Cost of Revenue | 74,164 | 74,164 | -8,335 | |
Free Cash Flow | -8,110 | 10,409 | 240 | -6,435 |
Cash | 13,852 | 18,208 | 84,681 | 10,516 |
Basic Shares | 17,124 | 17,783 | 17,690 | 14,827 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.12 |
2024-06-30 | $0.02 |
2024-03-31 | -$0.11 |
2023-12-31 | $0.26 |
