OPTIMIZERx
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $32,317 | $21,309 | $18,812 | $19,690 |
Gross Profit | 22,024 | 13,447 | 11,704 | 11,137 |
EBITDA | 1,740 | -7,322 | -2,495 | -3,942 |
EBIT | 646 | -8,417 | -3,568 | -5,009 |
Net Income | 4,495 | -9,124 | -4,008 | -6,899 |
Net Change In Cash | 32,317 | 21,309 | 18,812 | 19,690 |
Free Cash Flow | 78 | 1,699 | 697 | 1,965 |
Cash | 13,380 | 16,126 | 14,959 | 15,177 |
Basic Shares | 18,418 | 18,323 | 18,257 | 18,170 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $92,127 | $71,521 | $62,450 | $61,292 |
Gross Profit | 59,378 | 42,899 | 38,966 | 35,638 |
EBITDA | -22,666 | -21,308 | -9,416 | 2,447 |
EBIT | -26,995 | -23,710 | -11,438 | 482 |
Net Income | -20,110 | -17,565 | -10,586 | 273 |
Net Change In Cash | 92,127 | 71,521 | 62,450 | 61,292 |
Cost of Revenue | 74,164 | 74,164 | ||
Free Cash Flow | 4,777 | -8,110 | 10,409 | 240 |
Cash | 13,380 | 13,852 | 18,208 | 84,681 |
Basic Shares | 18,292 | 17,124 | 17,783 | 17,690 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.30 |
2024-09-30 | $0.12 |
2024-06-30 | $0.02 |
2024-03-31 | -$0.11 |
