NASDAQ$OPRX

OptimizeRx Corporation · Q4 2023 earnings

Q4 2023 earnings · · Investor relations

Briefing

Provided business update and preannounced preliminary, unaudited first quarter 2024 results.

OptimizeRx expects revenue to increase over 40% year-over-year for Q1 2024, landing between $18.5 million and $19.2 million. The company anticipates a GAAP net loss and Adjusted EBITDA loss between $(8.2) - $(7.0) million and $(1.0) - $(0.7) million, respectively. The revenue increase was primarily driven by strong organic growth from DAAP and the acquisition of Medicx Health.

  • Q1 2024 revenue is expected to grow over 40% year-over-year, reaching between $18.5 million and $19.2 million.
  • GAAP net loss and Adjusted EBITDA loss are projected to be between $(8.2) - $(7.0) million and $(1.0) - $(0.7) million, respectively.
  • The year-over-year revenue increase was primarily driven by strong organic growth due to DAAP and the acquisition of Medicx Health.
  • Commercial integration strategy between OptimizeRx and Medicx is progressing ahead of expectations, with cross-sell opportunities in late-stage negotiations.

Headline financials

Total Revenue

$28.4M

Previous: $19.7M+44.3%
EPS (adj)

$0.26

Previous: $0.25+4.0%
Capital Expenditures

$776K

Previous: $16.3K+4647.1%
Net Income

-$8.2M

Previous: -$326K-2416.6%
Operating Income

$2.28M

Previous: -$864K+363.4%
Gross Profit

$16.8M

Previous: $12.5M+35.2%
Stock-Based Comp

$2.63M

Previous: $4.27M-38.5%

Revenue & EPS history

OptimizeRx · Revenue · Quarterly

$28.4M

Q4 2023+44.3%vs Q4 2022
Beat estimate in 10 of 15 quarters(67%)
ActualEstimate

Forward guidance

OptimizeRx anticipates continued growth and performance based on the momentum from Q4 2023 and the integration of Medicx Health, expecting to meet or exceed financial targets.

Tailwinds

  • Momentum from the fourth quarter has carried into the first quarter of 2024 with the signing of 9 new DAAP deals.
  • Current industry trends favor OptimizeRx's approach with pharma looking to partner with scalable platforms.
  • OptimizeRx's AI-enabled platform delivers agile precision-marketing capabilities.
  • Commercial integration strategy between OptimizeRx and Medicx is progressing ahead of expectations, with numerous new cross-sell opportunities in late-stage negotiations.
  • The integration of the two businesses is ahead of schedule and the company is optimistic about their performance.

Headwinds

  • Preliminary and unaudited financial results are subject to completion of the Company’s financial quarterly closing procedures.
  • The Company’s independent registered public accounting firm has not conducted an audit or review of the preliminary and unaudited revenue results.
  • Possible adjustments to the preliminary estimates of revenue and/or Adjusted EBITDA may be required.
  • Forward-looking statements are inherently subject to risks and uncertainties.
  • Future events and actual results could differ materially from those set forth in the forward-looking statements.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q4 2023

Historical avgQ4 2023

+1.3%

Avg return

Earnings day

+4.5%

Avg return

5 days after

+5.6%

Avg return

30 days after

55%

30 / 55 earnings

Positive

+51.7%

Q4 2024

Best reaction

-34.5%

Q2 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-22.6%-19.7%-17.5%
Q4 2025-10.5%-11.4%-12.9%
Q3 2025-17.0%-14.7%-24.8%
Q1 2025+20.7%+24.2%+63.6%
Q4 2024+51.7%+99.8%+96.4%
Q3 2024-30.5%-28.1%-14.6%
Q2 2024+1.2%+4.5%-8.9%
Q1 2024+25.0%+20.4%+5.5%
Q4 2023+13.6%+4.9%+20.1%
Q3 2023+13.9%+7.4%+14.1%
Q2 2023-29.3%-32.6%-38.9%
Q1 2023-6.2%-9.1%+2.6%
Q4 2022-14.2%-25.0%-14.5%
Q3 2022+22.2%+51.4%+28.6%
Q2 2022-34.5%-31.6%-33.4%
Q1 2022-2.9%-17.9%-9.9%
Q4 2021+14.0%+2.4%-5.5%
Q3 2021-8.1%-6.6%-36.8%
Q2 2021+20.9%+16.0%+27.7%
Q1 2021+4.4%-11.1%+2.1%
Q4 2020+0.8%-0.2%-17.4%
Q3 2020+6.9%+13.5%+32.6%
Q2 2020+11.0%+10.2%+21.8%
Q1 2020+11.5%+16.0%+33.6%
Q4 2019-26.0%+3.6%-36.8%
Q3 2019-17.6%-19.5%-30.1%
Q2 2019+2.6%+0.8%+13.9%
Q1 2019+18.5%+22.8%+17.7%
Q4 2018+1.1%-0.2%+22.6%
Q3 2018-4.6%-0.7%-5.7%
Q2 2018+15.9%+23.4%+26.7%
Q1 2018+0.0%+7.1%+32.5%
Q4 2017+0.0%+10.7%+14.5%
Q3 2017+15.4%+25.6%+33.3%
Q2 2017+16.4%+9.1%+15.5%
Q1 2017+10.3%+20.6%+17.6%
Q4 2016-10.6%+7.9%+1.3%
Q3 2016-13.3%+0.0%-14.3%
Q2 2016+0.9%+0.0%-3.5%
Q4 2015+3.2%
Q2 2015-3.2%
Q4 2014+2.3%
Q3 2014-4.3%
Q2 2014+8.3%
Q4 2012+11.2%
Q2 2012+5.4%
Q1 2012-10.4%
Q4 2011+0.0%
Q3 2011-1.9%
Q2 2011+20.0%
Q1 2011-15.2%
Q4 2010+0.0%
Q3 2010+15.0%
Q2 2010-10.7%
Q1 2010+1.6%

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