OptimizeRx Corp
OPRXUS売上高
$109M
百万USD
営業利益
$12M
百万USD
純利益
$5M
百万USD
ROE
4.0%
最新FY
EPS
$0.27
USD / 株
配当
-
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | - | $-1M | $-0.04 |
| FY2021 | Q2 | - | $0M | $0.02 |
| FY2021 | Q3 | - | $0M | $0.00 |
| FY2021 | FY | - | $0M | $0.02 |
| FY2022 | Q1 | - | $-4M | $-0.21 |
| FY2022 | Q2 | - | $-4M | $-0.21 |
| FY2022 | Q3 | - | $-3M | $-0.19 |
| FY2022 | FY | $1M | $-11M | $-0.64 |
| FY2023 | Q1 | - | $-6M | $-0.37 |
| FY2023 | Q2 | - | $-4M | $-0.24 |
| FY2023 | Q3 | - | $-3M | $-0.17 |
| FY2023 | FY | - | $-18M | $-1.03 |
| FY2024 | Q1 | - | $-7M | $-0.38 |
| FY2024 | Q2 | - | $-4M | $-0.22 |
| FY2024 | Q3 | - | $-9M | $-0.50 |
| FY2024 | FY | - | $-20M | $-1.10 |
| FY2025 | Q1 | - | $-2M | $-0.12 |
| FY2025 | Q2 | - | $2M | $0.08 |
| FY2025 | Q3 | - | $1M | $0.04 |
| FY2025 | FY | $109M | $5M | $0.27 |
| FY2026 | Q1 | - | $-0M | $-0.03 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | - | - | - | - | $1M | - | - | $109M |
| 営業利益 | $-2M | $-2M | $0M | $-4M | $-2M | $0M | $-12M | $-26M | $-14M | $12M |
| 純利益 | $-2M | $-2M | $0M | $-3M | $-2M | $0M | $-11M | $-18M | $-20M | $5M |
| 総資産 | $11M | $10M | $25M | $57M | $60M | $141M | $135M | $183M | $171M | $177M |
| 純資産 | - | - | - | - | - | - | - | - | - | - |
| 自己資本 | $8M | $6M | $18M | $45M | $50M | $131M | $126M | $127M | $117M | $128M |
| 営業CF | $-0M | $-1M | $1M | $-2M | $-6M | $1M | $11M | $-7M | $5M | $19M |
| EPS | - | - | $0.02 | $-0.23 | $-0.15 | $0.02 | $-0.64 | $-1.03 | $-1.10 | $0.27 |
| BPS | $0.26 | $0.21 | $1.53 | $3.07 | $2.97 | $7.35 | $7.37 | $6.96 | $6.33 | $6.84 |
| ROE | -19.7% | -33.8% | 1.2% | -7.0% | -4.4% | 0.3% | -9.1% | -13.9% | -17.2% | 4.0% |