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Sep 30, 2023

OptimizeRx Q3 2023 Earnings Report

Reported third quarter results above expectations, driven by momentum in the Dynamic Audience Activation Platform (DAAP) and increased guidance for 2023 and introduced guidance for 2024.

Key Takeaways

OptimizeRx reported strong third-quarter results, exceeding expectations due to the increased utilization of their Dynamic Audience Activation Platform (DAAP). The company's total DAAP deals for the year reached 16. They also completed the acquisition of Medicx Health after the quarter ended. The company increased its guidance for 2023 and introduced preliminary guidance for 2024.

Total revenue reached $16.3 million.

GAAP net loss per share was $(0.17).

Non-GAAP net income per share was $0.09.

Total DAAP deals for the year now stands at 16.

Total Revenue
$16.3M
Previous year: $15.1M
+8.3%
EPS
$0.09
Previous year: $0.07
+28.6%
Gross Profit
$9.33M
Previous year: $9.42M
-0.9%
Cash and Equivalents
$63.5M
Previous year: $41.3M
+53.7%
Free Cash Flow
$1.44M
Previous year: $3.44M
-58.1%
Total Assets
$124M
Previous year: $136M
-8.8%

OptimizeRx

OptimizeRx

Forward Guidance

The company is increasing its guidance for 2023 and introducing preliminary guidance for 2024.

Positive Outlook

  • Revenue for 2023 is now expected to be between $68 million and $70 million.
  • Adjusted EBITDA for 2023 is expected to be between $3 million and $4 million.
  • OptimizeRx's pre-acquisition business will account for $63 to $65 million of 2023's revenue guidance.
  • Revenue for 2024 is expected to be at least $110 million.
  • Adjusted EBITDA margins for 2024 are expected to be at least 10%.