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OptimizeRx (OPRX) investor relations material
OptimizeRx Q3 2025 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Executive summary
Q3 2025 revenue increased 22% year-over-year to $26.1M, with gross profit up 30% to $17.5M, driven by DTC and DAAP sales.
Net income was $0.8M for Q3 2025, compared to a net loss of $9.1M in Q3 2024; non-GAAP net income was $3.9M, up from $2.3M.
Adjusted EBITDA for Q3 2025 increased to $5.1M from $2.7M a year ago.
Operating expenses decreased 30% year-over-year in Q3 2025, mainly due to lower stock-based compensation and no goodwill impairment.
Strong operational and financial momentum continues, with a patient-focused strategy and improved visibility into future performance.
Financial highlights
Revenue for the nine months ended September 30, 2025, was $77.2M, up from $59.8M in the prior year period.
Gross margin for Q3 2025 was approximately 67%, up from 63% in Q3 2024, driven by favorable product/channel mix and DAAP/DTC growth.
Operating income for Q3 2025 was $2.1M, compared to a loss of $8.6M in Q3 2024.
Cash and cash equivalents rose to $19.5M at September 30, 2025, up from $13.4M at year-end 2024.
Net cash provided by operating activities was $11.6M for the nine months ended September 30, 2025, up from $4.7M in the prior year period.
Outlook and guidance
Full-year 2025 revenue guidance raised to $105–$109M, with adjusted EBITDA expected between $16–$19M.
Initial 2026 guidance: revenue of $118–$124M and adjusted EBITDA of $19–$22M, underpinned by strong renewal rates and signed contracts.
Guidance is based on contracted revenue with high visibility, excluding potential upside from pipeline or early-stage partnerships.
Gross margin is expected to stabilize in the upper 50s to low 60s percentage range, with potential upside as the business scales.
Management believes current liquidity and cash flow from operations are sufficient to meet obligations for at least the next 12 months.
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