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Dec 31, 2021

OptimizeRx Q4 2021 Earnings Report

Reported increased revenue and improved gross margin, driven by growth in access, adherence, and affordability solutions.

Key Takeaways

OptimizeRx reported a 24% increase in Q4 revenue to $20.3 million compared to the same period in 2020. The company's gross margin increased to 61%. GAAP net income was $0.6 million, or $0.04 per basic share, while non-GAAP net income was $4.0 million, or $0.23 per basic share. OptimizeRx ended the quarter with $84.7 million in cash and cash equivalents.

Total revenue increased by 24% to $20.3 million compared to the same period in 2020.

Gross margin increased to 61% due to solution and channel mix.

GAAP net income was $0.6 million, or $0.04 per basic share.

Non-GAAP net income was $4.0 million, or $0.23 per basic share.

Total Revenue
$20.3M
Previous year: $16.4M
+23.7%
EPS
$0.22
Previous year: $0.16
+37.5%
Gross Profit
$12.4M
Previous year: $8.6M
+43.9%
Cash and Equivalents
$84.7M
Previous year: $10.5M
+705.4%
Free Cash Flow
-$1.37M
Previous year: -$2.62M
-47.5%
Total Assets
$141M
Previous year: $60.3M
+133.7%

OptimizeRx

OptimizeRx

Forward Guidance

For the full year 2022, the Company expects net revenues of $80 million to $85 million, representing year-over-year growth of 31% to 39%, respectively. Gross margins for 2022 are expected to be relatively constant year-over-year and are expected to come in between 57% and 60%.