OPRX Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-15 | 2023-03-10 | 2022-02-28 | 2021-03-08 | 2020-03-26 | 2019-03-12 | 2018-03-08 | 2017-03-08 | 2016-03-15 | 2015-03-31 | 2014-03-31 | 2013-03-12 | 2012-03-30 | 2011-03-31 | 2010-03-31 | 2009-04-15 | 2007-12-31 | |
| Revenue | 71521506 | 62450156 | 61292598 | 43313323 | 24598274 | 21206363 | 12127422 | 7751462 | 7220678 | 6502962 | 4957016 | 2048699 | 1111520 | 71065 | 26723 | 83686 | 100318 | |
| Cost of Revenue | 28621589 | 23483336 | 25654384 | 19207902 | 9158699 | 8999666 | 6174614 | 3411396 | 3622203 | 3221534 | 1767425 | 115360 | 0 | 0 | 2647059 | 0 | 0 | |
| Gross Profit | 42899917 | 38966820 | 35638214 | 24105421 | 15439575 | 12206697 | 5952808 | 4340066 | 3598475 | 3281428 | 3189591 | 1933339 | 1111520 | 71065 | -2620336 | 83686 | 100318 | |
| Operating Expenses | 69301631 | 51257558 | 35155985 | 25995545 | 19133139 | 12026565 | 8082774 | 5921578 | 4195882 | 4307756 | 2973990 | 2297684 | 2565497 | 1917296 | 26723 | 1591738 | 456259 | |
| Research & Development | 0 | 0 | 0 | 1081137 | 2672406 | 675660 | 1009022 | 398396 | 290371 | 189566 | 130288 | 126923 | 0 | 78437 | 0 | 0 | 0 | |
| Selling, General and Administrative | 58020104 | 49235529 | 33190660 | 24164852 | 17850352 | 11710063 | 7758223 | 5237898 | 3321561 | 3453850 | 2780019 | 2225940 | 2565497 | 1719776 | 2395924 | 0 | 0 | |
| Other Operating Expenses | 11281527 | 2022029 | 1965325 | 749556 | -1389619 | -359158 | -684471 | 285284 | 583950 | 664340 | 63683 | -55179 | 0 | 119083 | -2369201 | 1591738 | 456259 | |
| Operating Income | -26401714 | -12290738 | 482229 | -1890124 | -3693564 | 180132 | -2129966 | -1581512 | -597407 | -1026328 | 215601 | -364345 | -1453977 | -1846231 | -2647059 | -1508052 | -355941 | |
| Net Interest(Non Operating) | 737925 | 0 | 16979 | 68582 | 288028 | 46212 | 25937 | 42309 | 2267 | 935 | 246 | 369 | -957351 | -103710 | 29156 | 4479 | -5525 | |
| Interest Income | 2191689 | 852298 | 16979 | 68582 | 288028 | 46212 | 25937 | 42309 | 2267 | 935 | 246 | 469 | 1290 | 2841 | 30189 | 5090 | 0 | |
| Interest Expense | 1453764 | 852298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 958641 | 106551 | 1033 | 611 | 5525 | |
| Equity & Other Income/(Expense) | 500001 | 852298 | -121129 | -385585 | -635000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 290566 | -59083 | -1937786 | -2745280 | 0 | |
| Income Before Tax | -25163788 | -11438440 | 378079 | -2207127 | -4040536 | 226344 | -2104029 | -1539203 | -595140 | -1025393 | 215847 | -363976 | -2120762 | -2009024 | -4555689 | -4248853 | -361466 | |
| Income Tax Expense | -7597922 | -852298 | 104150 | 176613 | -897960 | 46212 | 0 | 0 | 2267 | 0 | 426 | 469 | 958641 | 165704 | 1033 | 611 | 0 | |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | -46212 | 0 | 0 | -2267 | 0 | -426 | -469 | -958641 | -165704 | -1033 | -611 | 0 | |
| Net Income | -17565866 | -10586142 | 273929 | -2383740 | -3142576 | 226344 | -2104029 | -1539203 | -595140 | -1025393 | 215847 | -363976 | -2120762 | -2009024 | -4555689 | -4248853 | -361466 | |
| Depreciation and Amortization | 2401628 | 2022029 | 1965325 | 1971083 | 1917787 | 316502 | 324551 | 235284 | 333950 | 264340 | 193791 | 187104 | 145315 | 59930 | 32516 | 32150 | 2824 | |
| EBITDA | -24000086 | -10268709 | 2447554 | 80959 | -1775777 | 496634 | -1805415 | -1346228 | -263457 | -761988 | 409392 | -177241 | -1308662 | -1786301 | -2614543 | -1475902 | -353117 | |
| Earnings Per Share (EPS) | -1.03 | -0.6 | 0.0159 | -0.16 | -0.23 | 0.02 | -0.21 | -0.16 | -0.0727 | -0.14 | -0.06 | -0.0768 | -0.46 | -0.46 | -1.09 | -1.06 | -0.52 | |
| Diluted Earnings Per Share | -1.03 | -0.6 | 0.0155 | -0.16 | -0.23 | 0.0191 | -0.21 | -0.16 | -0.0727 | -0.14 | -0.06 | -0.0768 | -0.46 | -0.46 | -1.09 | -1.06 | -0.52 | |
| Weighted Average Shares Outstanding | 17124801 | 17783992 | 17228019 | 14827923 | 13387863 | 11317200 | 9819743 | 9902629 | 8187471 | 7460797 | 4796000 | 4737146 | 4640551 | 4410442 | 4194609 | 4004919 | 690410 | |
| Diluted Weighted Average Shares Outstanding | 17124801 | 17783992 | 17690489 | 14827923 | 13387863 | 11862991 | 9819743 | 9902629 | 8187471 | 7460797 | 7065358 | 4737146 | 4640551 | 4410442 | 4194609 | 4004919 | 690410 |
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