Financial Statements — OPRX
Balance Sheet
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 24.10 | 20.17 | 19.52 | 16.59 | 16.57 | 16.13 | 14.96 | 15.18 | 9.92 | 9.81 | 16.44 | 41.33 | 87.39 | 88.95 | 85.06 | 83.92 | 82.28 |
| Short-term Investments | -- | -- | -- | -- | -- | -- | -- | -- | 53.62 | 52.93 | 57.26 | 37.47 | -- | -- | -- | -- | -- |
| Accounts Receivable | 24.80 | 31.99 | 32.23 | 33.51 | 32.72 | 26.33 | 24.52 | 29.75 | 20.84 | 18.28 | 18.16 | 17.81 | 18.73 | 19.14 | 20.75 | 17.93 | 14.74 |
| Total Current Assets | 54.15 | 56.17 | 56.32 | 54.08 | 51.71 | 46.91 | 45.97 | 48.35 | 87.39 | 85.07 | 95.88 | 99.33 | 110.41 | 112.70 | 108.37 | 104.98 | 100.54 |
| Property, Plant & Equipment | 0.12 | 0.11 | 0.12 | 0.13 | 0.15 | 0.16 | 0.17 | 0.15 | 0.15 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.13 | 0.14 | 0.14 |
| Goodwill | 70.87 | 70.87 | 70.87 | 70.87 | 70.87 | 70.87 | 78.36 | 78.36 | 22.67 | 22.67 | 22.67 | 22.67 | 22.67 | 14.74 | 14.74 | 14.74 | 14.74 |
| Intangible Assets | 38.71 | 39.75 | 5.01 | 5.18 | 5.35 | 5.69 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Assets* | 110.17 | 111.10 | 114.00 | 115.19 | 116.06 | 118.29 | 126.91 | 128.02 | 36.54 | 36.25 | 35.81 | 36.54 | 37.04 | 25.44 | 26.28 | 26.64 | 27.03 |
| Total Assets | 164.32 | 167.26 | 170.32 | 169.27 | 167.77 | 165.20 | 172.88 | 176.37 | 123.93 | 121.32 | 131.69 | 135.87 | 147.45 | 138.14 | 134.65 | 131.62 | 127.57 |
| Total Current Liabilities | 9.71 | 10.46 | 18.47 | 21.06 | 18.35 | 14.50 | 14.96 | 16.77 | 7.70 | 5.51 | 7.61 | 6.13 | 6.44 | 6.88 | 7.57 | 6.67 | 5.43 |
| Long-term Debt | 19.69 | 23.60 | 28.79 | 29.29 | 33.79 | 36.79 | 37.29 | 37.79 | 0.01 | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Liabilities* | 23.52 | 27.19 | 29.59 | 28.92 | 33.15 | 36.23 | 36.90 | 37.06 | 0.12 | 0.00 | 0.12 | 0.17 | 0.19 | 0.21 | 0.26 | 0.28 | 0.31 |
| Total Liabilities | 33.24 | 37.65 | 48.06 | 49.98 | 51.50 | 50.73 | 51.86 | 53.83 | 7.82 | 5.51 | 7.73 | 6.30 | 6.63 | 7.09 | 7.83 | 6.95 | 5.74 |
| Retained Earnings | (80.43) | (79.73) | (84.26) | (85.03) | (86.57) | (84.29) | (75.17) | (71.16) | (60.12) | (57.25) | (53.09) | (46.37) | (42.90) | (39.01) | (35.88) | (35.92) | (36.27) |
| Total Stockholder Equity | 131.08 | 129.61 | 122.26 | 119.28 | 116.27 | 114.47 | 121.02 | 122.54 | 116.11 | 115.82 | 123.96 | 129.57 | 140.82 | 131.05 | 126.82 | 124.68 | 121.84 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Total Revenue | 20.50 | 19.84 | 32.24 | 26.07 | 29.20 | 21.93 | 32.32 | 21.31 | 18.81 | 19.69 | 28.37 | 16.33 | 13.82 | 13.00 | 19.65 | 15.09 | 13.98 | 13.73 | 20.31 | 16.12 |
| Cost of Revenue | 4.82 | 4.91 | 8.14 | 8.55 | 10.56 | 8.58 | 10.29 | 7.86 | 7.11 | 7.49 | 10.53 | 6.53 | 5.99 | 5.57 | 7.20 | 5.66 | 4.99 | 5.63 | 7.92 | 7.05 |
| Gross Profit | 15.69 | 14.93 | 24.10 | 17.52 | 18.64 | 13.34 | 22.02 | 13.45 | 11.70 | 12.20 | 17.84 | 9.80 | 7.83 | 7.43 | 12.45 | 9.42 | 8.99 | 8.10 | 12.39 | 9.08 |
| Research & Development | 3.27 | 3.40 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | 3.70 | 3.51 | -- | 14.39 | 14.37 | 14.36 | -- | 13.43 | 14.38 | 16.17 | -- | 12.89 | 12.24 | 14.03 | 22.40 | 3.81 | 3.89 | 3.38 | -- | -- |
| Total Operating Expenses | 15.78 | 14.54 | 15.53 | 15.47 | 15.45 | 15.46 | 18.39 | 22.01 | 15.45 | 17.23 | 28.74 | 13.35 | 12.71 | 14.50 | 13.32 | 13.18 | 12.90 | 11.86 | 11.77 | 9.04 |
| Operating Income | (0.09) | 0.40 | 8.57 | 2.05 | 3.19 | (2.11) | 3.63 | (8.56) | (3.75) | (5.03) | (10.90) | (3.55) | (4.88) | (7.06) | (0.86) | (3.76) | (3.91) | (3.76) | 0.62 | 0.04 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.55 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Pretax Income | (1.10) | (0.64) | 7.47 | 1.05 | 1.71 | (3.28) | 2.21 | (9.94) | (5.10) | (6.55) | -- | (2.87) | (4.16) | (6.40) | (0.33) | (3.47) | (3.88) | (3.76) | 0.62 | 0.04 |
| Tax Provision | (0.39) | (0.15) | 2.45 | 0.27 | 0.18 | (1.08) | 2.29 | (0.82) | (1.09) | 0.34 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Income | (0.70) | (0.49) | 5.02 | 0.78 | 1.53 | (2.20) | (0.08) | (9.12) | (4.01) | (6.90) | (4.14) | (2.87) | (4.16) | (6.40) | (0.33) | (3.47) | (3.88) | (3.76) | 0.62 | 0.04 |
| Basic EPS | (0.04) | (0.03) | 0.28 | 0.04 | 0.08 | (0.12) | 0.00 | (0.50) | (0.22) | (0.38) | (0.25) | (0.17) | (0.24) | (0.37) | (0.03) | (0.19) | (0.21) | (0.21) | 0.04 | 0.00 |
| Diluted EPS | (0.04) | (0.03) | 0.27 | 0.04 | 0.08 | (0.12) | 0.00 | (0.50) | (0.22) | (0.38) | (0.25) | (0.17) | (0.24) | (0.37) | (0.03) | (0.19) | (0.21) | (0.21) | 0.04 | 0.00 |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | 8.61 | (0.47) | 7.09 | 3.20 | 4.56 | 3.86 | 0.20 | 1.79 | 0.78 | 2.12 | (6.26) | 1.47 | (2.37) | (0.09) | 2.80 | 3.46 | 0.31 | 4.08 | (1.33) | 0.20 |
| Capital Expenditures | 0.04 | 0.02 | 0.01 | 0.01 | 0.01 | 0.03 | 0.02 | 0.10 | 0.05 | 0.03 | 0.01 | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | 0.03 | 0.01 | 0.04 | 0.02 |
| Free Cash Flow* | 8.58 | (0.49) | 7.08 | 3.19 | 4.55 | 3.84 | 0.18 | 1.70 | 0.74 | 2.09 | (6.26) | 1.44 | (2.39) | (0.11) | 2.79 | 3.44 | 0.28 | 4.07 | (1.37) | 0.19 |
| Investing Cash Flow | (0.04) | (0.02) | 0.21 | (0.01) | (0.04) | (0.08) | (0.12) | (0.09) | (0.08) | (0.15) | (26.00) | (1.01) | 3.22 | (1.55) | (18.48) | (37.51) | (2.12) | (0.07) | (0.10) | (0.17) |
| Financing Cash Flow | (4.66) | (2.71) | (3.45) | (0.26) | (4.50) | (0.59) | (2.82) | (0.53) | (0.91) | (0.64) | 36.19 | (0.35) | (7.49) | (0.13) | (7.44) | (12.02) | 0.25 | 0.26 | 1.06 | 1.09 |
* Derived from reported values
