
Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
---|---|---|---|---|---|---|
Revenue | -- | $6.8M | $16.5M | -- | $2.8M | |
Revenue Growth (YoY) | -- | -- | 143.5% | -- | -- | |
Cost of Revenues | -- | $4.1M | $8.5M | -- | $2M | |
Gross Profit | -- | $2.6M | $8M | -- | $837K | |
Gross Profit Margin | -- | 38.99% | 48.26% | -- | 29.57% | |
R&D Expenses | $120K | $817.8K | $68.3M | $121.6K | -- | |
Selling, General & Admin | $5M | $11.4M | $18.6M | $18.5M | $10.9M | |
Other Inc / (Exp) | -- | -$68.9K | $1.7M | -$9.4M | $333.3K | |
Operating Expenses | $5.2M | $12.2M | $86.9M | $28.5M | $27.8M | |
Operating Income | -$5.2M | -$9.6M | -$78.9M | -$28.5M | -$27M | |
Net Interest Expenses | $5K | $14.1K | $7K | $6.3K | $190.1K | |
EBT. Incl. Unusual Items | -$5.2M | -$9.6M | -$77.2M | -$37.8M | -$26.9M | |
Earnings of Discontinued Ops. | -$6.5M | $1.4M | -- | -- | -- | |
Income Tax Expense | -- | -- | -- | -- | -- | |
Net Income to Company | -$5.2M | -$9.6M | -$77.2M | -$37.8M | -$26.9M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | -$11.6M | -$8.2M | -$77.2M | -$37.8M | -$26.9M | |
Basic EPS (Cont. Ops) | -$3,995.00 | -$484.00 | -$1,990.00 | -$413.00 | -$71.00 | |
Diluted EPS (Cont. Ops) | -$3,995.00 | -$484.00 | -$1,990.00 | -$413.00 | -$71.00 | |
Weighted Average Basic Share | $2.9K | $17K | $38.8K | $91.7K | $380.8K | |
Weighted Average Diluted Share | $2.9K | $17K | $38.8K | $91.7K | $380.8K | |
EBITDA | -$5.2M | -$5.9M | -$71.3M | -$32M | -$22.5M | |
EBIT | -$5.2M | -$9.6M | -$77.2M | -$37.8M | -$26.8M | |
Revenue (Reported) | -- | $6.8M | $16.5M | -- | $2.8M | |
Operating Income (Reported) | -$5.2M | -$9.6M | -$78.9M | -$28.5M | -$27M | |
Operating Income (Adjusted) | -$5.2M | -$9.6M | -$77.2M | -$37.8M | -$26.8M |
Period Ending | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | |
---|---|---|---|---|---|---|
Revenue | $17.6M | $17M | $14.7M | $10.3M | $13.2M | |
Revenue Growth (YoY) | 49.13% | -3.74% | -13.24% | -30.39% | 28.55% | |
Cost of Revenues | $16.1M | $15M | $15.6M | $8.4M | $11.8M | |
Gross Profit | $1.6M | $2M | -$916.2K | $1.9M | $1.3M | |
Gross Profit Margin | 9% | 11.88% | -6.22% | 18.54% | 10.19% | |
R&D Expenses | $348.9K | $156.3K | $610.3K | $696.3K | $51.3K | |
Selling, General & Admin | $2.9M | $1.7M | $1.2M | $1.4M | $3.2M | |
Other Inc / (Exp) | -$178.6K | $13.9K | $149.9K | -$168.4K | $145.9K | |
Operating Expenses | $4.1M | $3.4M | $4.1M | $1.2M | $3M | |
Operating Income | -$2.6M | -$1.4M | -$5M | $698.9K | -$1.7M | |
Net Interest Expenses | $154.8K | $339.6K | $284.1K | $234.2K | $632.9K | |
EBT. Incl. Unusual Items | -$2.9M | -$1.8M | -$5.2M | $296.2K | -$2.1M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | $9.7K | -- | -- | -- | -- | |
Net Income to Company | -$2.9M | -$1.8M | -$5.2M | $296.2K | -$2.1M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | -$2.9M | -$1.8M | -$5.2M | $296.2K | -$2.1M | |
Basic EPS (Cont. Ops) | -$5,582.02 | -$3,214.01 | -$8,644.53 | $496.97 | -$1,520.00 | |
Diluted EPS (Cont. Ops) | -$5,582.02 | -$3,214.01 | -$8,644.53 | $496.97 | -$1,520.00 | |
Weighted Average Basic Share | $520 | $550 | $600 | $600 | $1.4K | |
Weighted Average Diluted Share | $520 | $550 | $600 | $600 | $1.4K | |
EBITDA | -$2M | -$1M | -$4.7M | $836.1K | -$1.2M | |
EBIT | -$2.5M | -$1.5M | -$5M | $531.7K | -$1.5M | |
Revenue (Reported) | $17.6M | $17M | $14.7M | $10.3M | $13.2M | |
Operating Income (Reported) | -$2.6M | -$1.4M | -$5M | $698.9K | -$1.7M | |
Operating Income (Adjusted) | -$2.5M | -$1.5M | -$5M | $531.7K | -$1.5M |
Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
---|---|---|---|---|---|---|
Revenue | -- | $13.9M | -- | -- | -- | |
Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
Cost of Revenues | -- | $4.8M | -- | -- | -- | |
Gross Profit | $393.5K | $9.1M | $1.2M | $267K | $570K | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | $568.5K | $562K | $68.2M | -- | -- | |
Selling, General & Admin | $7.8M | $14.3M | $20.9M | $14.2M | $10.7M | |
Other Inc / (Exp) | $31.1K | $600.1K | $997K | $333.3K | -$14.6M | |
Operating Expenses | $8.3M | $14.8M | $91M | $37.9M | $12.6M | |
Operating Income | -$7.9M | -$5.8M | -$89.8M | -$37.6M | -$12M | |
Net Interest Expenses | $9.5K | $8.3K | $5.4K | $123K | -- | |
EBT. Incl. Unusual Items | -$7.9M | -$5.2M | -$88.8M | -$46.8M | -$28.6M | |
Earnings of Discontinued Ops. | -$1.2M | -- | -- | -- | -- | |
Income Tax Expense | -- | -- | -- | -- | -- | |
Net Income to Company | -- | -- | -- | -- | -- | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | -$9.1M | -$3.8M | -$88.8M | -$46.8M | -$28.6M | |
Basic EPS (Cont. Ops) | -$1,083.96 | -$135.34 | -$10,083.00 | -$8,785.56 | -$2,474.95 | |
Diluted EPS (Cont. Ops) | -$1,083.96 | -$135.34 | -$10,083.00 | -$8,785.56 | -$2,474.95 | |
Weighted Average Basic Share | ||||||
Weighted Average Diluted Share | ||||||
EBITDA | -$7M | $852.3K | -$83.4M | -$41.8M | -$23.1M | |
EBIT | -$7.9M | -$5.2M | -$88.8M | -$46.7M | -$28M | |
Revenue (Reported) | -- | $13.9M | -- | -- | -- | |
Operating Income (Reported) | -$7.9M | -$5.8M | -$89.8M | -$37.6M | -$12M | |
Operating Income (Adjusted) | -$7.9M | -$5.2M | -$88.8M | -$46.7M | -$28M |
Period Ending | 2021-07-18 | 2022-07-18 | 2023-07-18 | 2024-07-18 | ||
---|---|---|---|---|---|---|
Revenue | -- | -- | -- | -- | -- | |
Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
Cost of Revenues | -- | -- | -- | -- | -- | |
Gross Profit | -- | -- | -- | -- | -- | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | -- | -- | -- | -- | -- | |
Other Inc / (Exp) | -- | -- | -- | -- | -- | |
Operating Expenses | -- | -- | -- | -- | -- | |
Operating Income | -- | -- | -- | -- | -- | |
Net Interest Expenses | -- | -- | -- | -- | -- | |
EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | -- | -- | -- | -- | -- | |
Net Income to Company | -- | -- | -- | -- | -- | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
Weighted Average Basic Share | -- | -- | -- | -- | -- | |
Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
EBITDA | -- | -- | -- | -- | -- | |
EBIT | -- | -- | -- | -- | -- | |
Revenue (Reported) | -- | -- | -- | -- | -- | |
Operating Income (Reported) | -- | -- | -- | -- | -- | |
Operating Income (Adjusted) | -- | -- | -- | -- | -- |
Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
---|---|---|---|---|---|---|
Cash and Equivalents | $988.7K | $174.2K | $872.3K | $239.5K | $20.2K | |
Short Term Investments | -- | -- | -- | -- | -- | |
Accounts Receivable, Net | -- | $3.2M | $2.5M | -- | $1.2M | |
Inventory | -- | -- | -- | -- | -- | |
Prepaid Expenses | $1.2M | $4.3M | $17.7M | $10.3M | $8.8M | |
Other Current Assets | -- | -- | -- | -- | -- | |
Total Current Assets | $3.2M | $7.6M | $27.9M | $16M | $10.5M | |
Property Plant And Equipment | $4M | $9.2M | $30.2K | $17K | $112.5K | |
Long-Term Investments | -- | -- | -- | -- | -- | |
Goodwill | -- | -- | -- | -- | -- | |
Other Intangibles | -- | $12.3M | $25.6M | $14M | $17M | |
Other Long-Term Assets | -- | -- | -- | -- | -- | |
Total Assets | $7.1M | $81.1M | $53.5M | $30M | $27.6M | |
Accounts Payable | -- | -- | $3.8M | $3.3M | $3.3M | |
Accrued Expenses | -- | -- | -- | -- | -- | |
Current Portion Of Long-Term Debt | -- | -- | -- | -- | $875K | |
Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | $194.9K | |
Other Current Liabilities | -- | -- | -- | -- | -- | |
Total Current Liabilities | $528.8K | $4.1M | $5M | $5.3M | $9.1M | |
Long-Term Debt | -- | -- | -- | -- | -- | |
Capital Leases | -- | -- | -- | -- | -- | |
Total Liabilities | $528.8K | $4.1M | $5M | $5.3M | $9.1M | |
Common Stock | $25.6K | $110.4K | $192.8K | $647.6K | $2.1M | |
Other Common Equity Adj | -- | -- | -- | -- | -- | |
Common Equity | $6.6M | $77M | $48.4M | $24.7M | $18.5M | |
Total Preferred Equity | -- | -- | -- | -- | -- | |
Minority Interest, Total | -- | -- | -- | -- | -- | |
Total Equity | $6.6M | $77M | $48.4M | $24.7M | $18.5M | |
Total Liabilities and Equity | $7.1M | $81.1M | $53.5M | $30M | $27.6M | |
Cash and Short Terms | $988.7K | $174.2K | $872.3K | $239.5K | $20.2K | |
Total Debt | -- | -- | -- | -- | $875K |
Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
---|---|---|---|---|---|---|
Cash and Equivalents | $381.3K | $7.9M | $1.3M | $259.3K | $130.3K | |
Short Term Investments | -- | -- | -- | -- | -- | |
Accounts Receivable, Net | $1.9M | $2.5M | $627K | -- | $365K | |
Inventory | -- | -- | -- | -- | -- | |
Prepaid Expenses | $1.9M | $15.9M | $22.9M | $8.9M | $10.2M | |
Other Current Assets | -- | -- | -- | -- | -- | |
Total Current Assets | $4.3M | $26.2M | $24.8M | $10.6M | $15.3M | |
Property Plant And Equipment | $10.1M | $8.3M | $23.6K | $168.7K | $59.3K | |
Long-Term Investments | -- | -- | -- | -- | -- | |
Goodwill | -- | -- | -- | -- | -- | |
Other Intangibles | $4.7M | $14.7M | $22.9M | $19.4M | -- | |
Other Long-Term Assets | -- | -- | -- | -- | -- | |
Total Assets | $19.1M | $101.2M | $47.7M | $30.2M | $15.3M | |
Accounts Payable | -- | -- | $3.3M | $3.3M | $3.3M | |
Accrued Expenses | -- | -- | -- | -- | -- | |
Current Portion Of Long-Term Debt | -- | -- | -- | $1.8M | $1.3M | |
Current Portion Of Capital Lease Obligations | -- | -- | -- | $141.8K | $205.8K | |
Other Current Liabilities | -- | -- | -- | -- | -- | |
Total Current Liabilities | $467.3K | $2.2M | $4.6M | $7.8M | $9.5M | |
Long-Term Debt | -- | -- | -- | -- | -- | |
Capital Leases | -- | -- | -- | -- | -- | |
Total Liabilities | $467.3K | $2.2M | $4.6M | $7.8M | $9.5M | |
Common Stock | $56.6K | $146K | $382.8K | $2M | $410 | |
Other Common Equity Adj | -- | -- | -- | -- | $10 | |
Common Equity | -- | -- | -- | -- | -- | |
Total Preferred Equity | -- | -- | -- | -- | -- | |
Minority Interest, Total | -- | -- | -- | -- | -- | |
Total Equity | $18.6M | $99.1M | $43.1M | $22.4M | $5.9M | |
Total Liabilities and Equity | $19.1M | $101.2M | $47.7M | $30.2M | $15.3M | |
Cash and Short Terms | $381.3K | $7.9M | $1.3M | $259.3K | $130.3K | |
Total Debt | -- | -- | -- | $1.8M | -- |
Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | -$5.2M | -$9.6M | -$77.2M | -$37.8M | -$26.9M | |
Depreciation & Amoritzation | -- | $3.7M | $5.9M | $5.9M | $4.3M | |
Stock-Based Compensation | $3.4M | $5.7M | $4.7M | $3.5M | $3.9M | |
Change in Accounts Receivable | -- | -$3.2M | $692.6K | $1.5M | -$13M | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | -$2.5M | -$2.8M | -$29.4M | -$7.9M | -$2.8M | |
Capital Expenditures | $2M | $66.9M | $15.2M | -- | -- | |
Cash Acquisitions | $5.3K | -- | -- | -- | -- | |
Cash From Investing | -$1.4M | -$65.5M | -$14.2M | -- | -- | |
Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
Special Dividend Paid | ||||||
Long-Term Debt Issued | $300K | -- | $352.2K | $217.1K | $1.2M | |
Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
Repurchase of Common Stock | -- | -- | -- | -- | -- | |
Other Financing Activities | -- | -- | -- | -- | -- | |
Cash From Financing | $4.8M | $67.5M | $44.3M | $7.2M | $2.6M | |
Beginning Cash (CF) | $347.5K | $988.7K | $174.2K | $872.3K | $239.5K | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | $865.7K | -$814.5K | $698.1K | -$632.8K | -$219.3K | |
Ending Cash (CF) | $1.2M | $174.2K | $872.3K | $239.5K | $20.2K | |
Levered Free Cash Flow | -$4.5M | -$69.7M | -$44.6M | -$7.9M | -$2.8M |
Period Ending | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | -$2.9M | -$1.8M | -$5.2M | $296.2K | -$2.1M | |
Depreciation & Amoritzation | $522.4K | $505.7K | $293.9K | $304.4K | $296.7K | |
Stock-Based Compensation | $157.7K | $186.9K | -- | -- | $706.3K | |
Change in Accounts Receivable | $638K | -$4.2M | -$8M | $3.6M | -$2.3M | |
Change in Inventories | -$541K | -$266.2K | $46K | -$307.5K | -$145.8K | |
Cash From Operations | -$12.8M | -$8.4M | -$4.4M | $698.4K | -$265.1K | |
Capital Expenditures | $10.1K | $1.2K | $13.8K | $32.5K | $50.3K | |
Cash Acquisitions | -- | -- | -- | -- | -- | |
Cash From Investing | $8.4M | $5.2M | $16.2K | -$32.5K | -$50.3K | |
Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
Special Dividend Paid | -- | -- | -- | -- | -- | |
Long-Term Debt Issued | $25.4M | $24.9M | $16.1M | $14.9M | -$37.9K | |
Long-Term Debt Repaid | -$19.8M | -$20M | -$15.4M | -$17.4M | $41.3K | |
Repurchase of Common Stock | -- | -- | -- | -- | -- | |
Other Financing Activities | -$1.7M | -$1.1M | -$954.7K | $1.8M | $5.9K | |
Cash From Financing | $3.9M | $3.8M | -$262.3K | -$599.4K | $9.3K | |
Beginning Cash (CF) | $3.9M | $1.3M | $8.2M | $923.9K | $1.8M | |
Foreign Exchange Rate Adjustment | $58.9K | -$54.5K | -$108.9K | $147.1K | $2.2K | |
Additions / Reductions | -$638K | $579.2K | -$4.7M | $66.4K | -$306.1K | |
Ending Cash (CF) | $3.3M | $1.9M | $3.4M | $1.1M | $1.5M | |
Levered Free Cash Flow | -$12.9M | -$8.4M | -$4.5M | $665.8K | -$315.4K |
Period Ending | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | -$7.9M | -$4.2M | -$23.4M | -$3.3M | -$2.7M | |
Depreciation & Amoritzation | $2.5M | $2.1M | -$420.5K | $1.2M | -$7.8K | |
Stock-Based Compensation | $201.6K | $811.9K | $289K | -- | $2.8M | |
Change in Accounts Receivable | $2.1M | -$10.8M | $1.3M | -$1.9M | -$6.7M | |
Change in Inventories | -$1.1M | $585.3K | $629K | -$97.4K | $12.8K | |
Cash From Operations | -$22M | $5.7M | $45K | $4.9M | $619.4K | |
Capital Expenditures | $168.1K | $5.4K | $50.4K | $203.9K | $5.8K | |
Cash Acquisitions | -- | -- | -- | -- | -- | |
Cash From Investing | $21.9M | $2.2M | -$5.3M | -$203.9K | -$144K | |
Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
Special Dividend Paid | ||||||
Long-Term Debt Issued | $98.5M | $84.9M | -$10.8M | $43.5M | -$19.6M | |
Long-Term Debt Repaid | -$99.5M | -$96.6M | $22.9M | -$56.3M | $25M | |
Repurchase of Common Stock | -- | -- | -- | -- | -- | |
Other Financing Activities | $810.4K | $2.5M | -$3.6M | $5.7M | -$4.3M | |
Cash From Financing | $994.9K | -$9.2M | $8.5M | -$7M | -$4.3M | |
Beginning Cash (CF) | -- | -- | -- | -- | -- | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | $938.4K | -$1.3M | $3.2M | -$2.3M | -$3.8M | |
Ending Cash (CF) | -- | -- | -- | -- | -- | |
Levered Free Cash Flow | -$22.1M | $5.7M | -$5.4K | $4.7M | $613.6K |
Period Ending | 2021-07-18 | 2022-07-18 | 2023-07-18 | 2024-07-18 | ||
---|---|---|---|---|---|---|
Net Income to Stockholders | -- | -- | -- | -- | -- | |
Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
Stock-Based Compensation | -- | -- | -- | -- | -- | |
Change in Accounts Receivable | -- | -- | -- | -- | -- | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | -- | -- | -- | -- | -- | |
Capital Expenditures | -- | -- | -- | -- | -- | |
Cash Acquisitions | -- | -- | -- | -- | -- | |
Cash From Investing | -- | -- | -- | -- | -- | |
Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
Special Dividend Paid | -- | -- | -- | -- | -- | |
Long-Term Debt Issued | -- | -- | -- | -- | -- | |
Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
Repurchase of Common Stock | -- | -- | -- | -- | -- | |
Other Financing Activities | -- | -- | -- | -- | -- | |
Cash From Financing | -- | -- | -- | -- | -- | |
Beginning Cash (CF) | -- | -- | -- | -- | -- | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | -- | -- | -- | -- | -- | |
Ending Cash (CF) | -- | -- | -- | -- | -- | |
Levered Free Cash Flow | -- | -- | -- | -- | -- |
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