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Mar 31

OptimizeRx Q1 2025 Earnings Report

OptimizeRx reported increased revenue and narrowed net loss for Q1 2025.

Key Takeaways

OptimizeRx delivered top-line growth and improved bottom-line performance in Q1 2025, supported by enhanced gross profit and positive non-GAAP earnings, alongside raised full-year guidance.

Revenue rose to $21,928,000 from $19,690,000 year-over-year

GAAP net loss narrowed to $2,199,000 from $6,899,000

Non-GAAP net income reached $1,539,000 compared to a loss in Q1 2024

Cash and short-term investments increased to $16,573,000

Total Revenue
$21.9M
Previous year: $19.7M
+11.4%
EPS
$0.08
Previous year: -$0.11
-172.7%
Gross margin
60.9%
Avg revenue per top 20 pharma
$2.96M
Previous year: $2.59M
+14.2%
Top 20 pharma revenue share
63%
Previous year: 66%
-4.5%
Gross Profit
$13.3M
Previous year: $12.2M
+9.4%
Cash and Equivalents
$16.6M
Previous year: $15.2M
+9.2%
Total Assets
$168M
Previous year: $176M
-4.9%

OptimizeRx

OptimizeRx

Forward Guidance

OptimizeRx increased its FY2025 revenue and adjusted EBITDA guidance following a solid Q1 marked by strong momentum and strategic shifts.

Positive Outlook

  • Revenue guidance raised to $101–$106 million
  • Adjusted EBITDA guidance lifted to $13–$15 million
  • Over 5% of expected 2025 sales converted to subscriptions
  • Strong start positions company well for second half of 2025
  • Operational leverage continues to improve

Challenges Ahead

  • GAAP profitability remains negative
  • Operating expenses still outpace gross profit
  • Interest expenses exceeded $1.2 million
  • One-time charges impacted results (e.g. activist and CEO search fees)
  • Revenue share payable declined, possibly affecting future cash flows