
Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
---|---|---|---|---|---|---|
Revenue | $598.7M | $607.2M | $623.7M | $616.1M | $602.9M | |
Revenue Growth (YoY) | 6.37% | 1.42% | 2.73% | -1.22% | -2.14% | |
Cost of Revenues | -- | -- | -- | -- | -- | |
Gross Profit | -- | -- | -- | -- | -- | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | $258.3M | $256M | $252.9M | $259.9M | $267.1M | |
Other Inc / (Exp) | $356K | $5.1M | $5.4M | -$23.5M | -$6.2M | |
Operating Expenses | $260.5M | $259.2M | $265.2M | $263.6M | $269.7M | |
Operating Income | -- | -- | -- | -- | -- | |
Net Interest Expenses | -- | -- | -- | -- | -- | |
EBT. Incl. Unusual Items | $142.5M | $246.6M | $240.8M | $227.1M | $209.5M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | $26.5M | $45.5M | $45.4M | $43.5M | $40.6M | |
Net Income to Company | $115.9M | $201M | $195.4M | $183.6M | $168.9M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | $115.9M | $201M | $195.4M | $183.6M | $168.9M | |
Basic EPS (Cont. Ops) | $3.29 | $5.81 | $5.70 | $5.35 | $4.90 | |
Diluted EPS (Cont. Ops) | $3.26 | $5.76 | $5.67 | $5.33 | $4.88 | |
Weighted Average Basic Share | $35.3M | $34.6M | $34.3M | $34.3M | $34.5M | |
Weighted Average Diluted Share | $35.5M | $34.9M | $34.5M | $34.5M | $34.6M | |
EBITDA | -- | -- | -- | -- | -- | |
EBIT | $180.3M | $270.2M | $260.2M | $352.7M | $433.9M | |
Revenue (Reported) | $598.7M | $607.2M | $623.7M | $616.1M | $602.9M | |
Operating Income (Reported) | -- | -- | -- | -- | -- | |
Operating Income (Adjusted) | $180.3M | $270.2M | $260.2M | $352.7M | $433.9M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Revenue | $147.3M | $139.4M | $161.4M | $142.5M | $157.8M | |
Revenue Growth (YoY) | 5.23% | -5.36% | 15.77% | -11.7% | 10.7% | |
Cost of Revenues | -- | -- | -- | -- | -- | |
Gross Profit | -- | -- | -- | -- | -- | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | $67.6M | $61.5M | $64.1M | $66.3M | $68.2M | |
Other Inc / (Exp) | $544K | $484K | -$7.8M | -$5.9M | $315K | |
Operating Expenses | $68.6M | $62.1M | $65.1M | $67M | $68.7M | |
Operating Income | -- | -- | -- | -- | -- | |
Net Interest Expenses | -- | -- | -- | -- | -- | |
EBT. Incl. Unusual Items | $57.7M | $53.8M | $68.5M | $46.4M | $55.8M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | $10.8M | $9.9M | $12.9M | $8.8M | $10.7M | |
Net Income to Company | $46.9M | $44M | $55.6M | $37.6M | $45.1M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | $46.9M | $44M | $55.6M | $37.6M | $45.1M | |
Basic EPS (Cont. Ops) | $1.34 | $1.28 | $1.62 | $1.09 | $1.31 | |
Diluted EPS (Cont. Ops) | $1.33 | $1.27 | $1.61 | $1.09 | $1.30 | |
Weighted Average Basic Share | $35M | $34.3M | $34.2M | $34.4M | $34.5M | |
Weighted Average Diluted Share | $35.3M | $34.6M | $34.5M | $34.5M | $34.8M | |
EBITDA | -- | -- | -- | -- | -- | |
EBIT | $64.5M | $58.1M | $82.1M | $98.1M | $108.6M | |
Revenue (Reported) | $147.3M | $139.4M | $161.4M | $142.5M | $157.8M | |
Operating Income (Reported) | -- | -- | -- | -- | -- | |
Operating Income (Adjusted) | $64.5M | $58.1M | $82.1M | $98.1M | $108.6M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Revenue | $606M | $599.3M | $645.7M | $597.2M | $618.2M | |
Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
Cost of Revenues | -- | -- | -- | -- | -- | |
Gross Profit | -- | -- | -- | -- | -- | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | $262.6M | $249.8M | $255.5M | $262.1M | $269.1M | |
Other Inc / (Exp) | $5.4M | $5M | -$2.9M | -$21.6M | $38K | |
Operating Expenses | $265.1M | $252.7M | $268.2M | $265.5M | $271.4M | |
Operating Income | -- | -- | -- | -- | -- | |
Net Interest Expenses | -- | -- | -- | -- | -- | |
EBT. Incl. Unusual Items | $178.6M | $242.8M | $255.4M | $205M | $218.9M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | $32.7M | $44.6M | $48.5M | $39.4M | $42.4M | |
Net Income to Company | $145.9M | $198.2M | $207M | $165.6M | $176.5M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | $145.9M | $198.2M | $207M | $165.6M | $176.5M | |
Basic EPS (Cont. Ops) | $4.16 | $5.76 | $6.04 | $4.81 | $5.11 | |
Diluted EPS (Cont. Ops) | $4.13 | $5.71 | $6.01 | $4.81 | $5.09 | |
Weighted Average Basic Share | ||||||
Weighted Average Diluted Share | ||||||
EBITDA | -- | -- | -- | -- | -- | |
EBIT | $210.9M | $263.8M | $284.2M | $368.6M | $444.3M | |
Revenue (Reported) | $606M | $599.3M | $645.7M | $597.2M | $618.2M | |
Operating Income (Reported) | -- | -- | -- | -- | -- | |
Operating Income (Adjusted) | $210.9M | $263.8M | $284.2M | $368.6M | $444.3M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Revenue | $147.3M | $139.4M | $161.4M | $142.5M | $157.8M | |
Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
Cost of Revenues | -- | -- | -- | -- | -- | |
Gross Profit | -- | -- | -- | -- | -- | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | $67.6M | $61.5M | $64.1M | $66.3M | $68.2M | |
Other Inc / (Exp) | $544K | $484K | -$7.8M | -$5.9M | $315K | |
Operating Expenses | $68.6M | $62.1M | $65.1M | $67M | $68.7M | |
Operating Income | -- | -- | -- | -- | -- | |
Net Interest Expenses | -- | -- | -- | -- | -- | |
EBT. Incl. Unusual Items | $57.7M | $53.8M | $68.5M | $46.4M | $55.8M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | $10.8M | $9.9M | $12.9M | $8.8M | $10.7M | |
Net Income to Company | $46.9M | $44M | $55.6M | $37.6M | $45.1M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | $46.9M | $44M | $55.6M | $37.6M | $45.1M | |
Basic EPS (Cont. Ops) | $1.34 | $1.28 | $1.62 | $1.09 | $1.31 | |
Diluted EPS (Cont. Ops) | $1.33 | $1.27 | $1.61 | $1.09 | $1.30 | |
Weighted Average Basic Share | $35M | $34.3M | $34.2M | $34.4M | $34.5M | |
Weighted Average Diluted Share | $35.3M | $34.6M | $34.5M | $34.5M | $34.8M | |
EBITDA | -- | -- | -- | -- | -- | |
EBIT | $64.5M | $58.1M | $82.1M | $98.1M | $108.6M | |
Revenue (Reported) | $147.3M | $139.4M | $161.4M | $142.5M | $157.8M | |
Operating Income (Reported) | -- | -- | -- | -- | -- | |
Operating Income (Adjusted) | $64.5M | $58.1M | $82.1M | $98.1M | $108.6M |
Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
---|---|---|---|---|---|---|
Cash and Equivalents | $1.2B | $2.1B | $243.1M | $254.5M | $501.9M | |
Short Term Investments | $2.3B | $3.6B | $2.8B | -- | $23.3M | |
Accounts Receivable, Net | $46.6M | $42.9M | $57.3M | $63.1M | $60.9M | |
Inventory | -- | -- | -- | -- | -- | |
Prepaid Expenses | -- | -- | -- | -- | -- | |
Other Current Assets | -- | -- | -- | -- | -- | |
Total Current Assets | $3.6B | $6.1B | $3.4B | $317.6M | $586M | |
Property Plant And Equipment | $219.9M | $204M | $188M | $176M | $164.6M | |
Long-Term Investments | $2.8B | $4.2B | $3.9B | $3.4B | $3.1B | |
Goodwill | $373.1M | $373.1M | $373.1M | $373.1M | $373.1M | |
Other Intangibles | $21.4M | $14.9M | $9.4M | $5.7M | $3.1M | |
Other Long-Term Assets | -- | -- | -- | -- | -- | |
Total Assets | $15B | $16.8B | $15.8B | $15.7B | $16.2B | |
Accounts Payable | -- | -- | -- | -- | -- | |
Accrued Expenses | -- | -- | -- | -- | -- | |
Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
Other Current Liabilities | -- | -- | -- | -- | -- | |
Total Current Liabilities | $184.8M | $264.5M | $232.8M | $182.9M | $125.3M | |
Long-Term Debt | $365.2M | $268.4M | $223.8M | $482.3M | $437.8M | |
Capital Leases | -- | -- | -- | -- | -- | |
Total Liabilities | $13.4B | $15.1B | $14.4B | $14B | $14.4B | |
Common Stock | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
Other Common Equity Adj | $69.1M | $184K | -$362.8M | -$289.1M | -$277.3M | |
Common Equity | $1.7B | $1.7B | $1.5B | $1.7B | $1.8B | |
Total Preferred Equity | -- | -- | -- | -- | -- | |
Minority Interest, Total | -- | -- | -- | -- | -- | |
Total Equity | $1.7B | $1.7B | $1.5B | $1.7B | $1.8B | |
Total Liabilities and Equity | $15B | $16.8B | $15.8B | $15.7B | $16.2B | |
Cash and Short Terms | $3.6B | $5.8B | $3B | $254.5M | $525.1M | |
Total Debt | $365.2M | $268.4M | $223.8M | $482.3M | $437.8M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Cash and Equivalents | $1.6B | $2B | $243M | $209.3M | $441.9M | |
Short Term Investments | $3B | $3.1B | $2.7B | $2.2B | $31.1M | |
Accounts Receivable, Net | $49.2M | $41.8M | $52.1M | $66.1M | $64M | |
Inventory | -- | -- | -- | -- | -- | |
Prepaid Expenses | -- | -- | -- | -- | -- | |
Other Current Assets | -- | -- | -- | -- | -- | |
Total Current Assets | $4.7B | $5.5B | $3.1B | $2.5B | $537M | |
Property Plant And Equipment | $217.5M | $195.4M | $183.5M | $170.7M | $156.8M | |
Long-Term Investments | $3.5B | $4.2B | $3.8B | $3.3B | $3.1B | |
Goodwill | $373.1M | $373.1M | $373.1M | $373.1M | $373.1M | |
Other Intangibles | $19.7M | $13.4M | $8.4M | $5M | $2.6M | |
Other Long-Term Assets | -- | -- | -- | -- | -- | |
Total Assets | $16.1B | $16.8B | $15.5B | $15.5B | $16.2B | |
Accounts Payable | -- | -- | -- | -- | -- | |
Accrued Expenses | -- | -- | -- | -- | -- | |
Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
Other Current Liabilities | -- | -- | -- | -- | -- | |
Total Current Liabilities | $216.3M | $266.8M | $214.6M | $183.3M | $130.6M | |
Long-Term Debt | $315.5M | $169.2M | $343.7M | $208M | $316.1M | |
Capital Leases | -- | -- | -- | -- | -- | |
Total Liabilities | $14.5B | $15.2B | $14B | $13.9B | $14.3B | |
Common Stock | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
Other Common Equity Adj | -- | -$154.1M | -$325.6M | -$299.5M | -$247.9M | |
Common Equity | -- | -- | -- | -- | -- | |
Total Preferred Equity | -- | -- | -- | -- | -- | |
Minority Interest, Total | -- | -- | -- | -- | -- | |
Total Equity | $1.6B | $1.6B | $1.5B | $1.7B | $1.8B | |
Total Liabilities and Equity | $16.1B | $16.8B | $15.5B | $15.5B | $16.2B | |
Cash and Short Terms | $4.6B | $5.1B | $2.9B | $2.5B | $473M | |
Total Debt | $315.5M | $169.2M | $343.7M | $208M | $316.1M |
Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | $115.9M | $201M | $195.4M | $183.6M | $168.9M | |
Depreciation & Amoritzation | $25.9M | $23.9M | $22.2M | $21.6M | $20.7M | |
Stock-Based Compensation | $9.2M | $9.3M | $8.9M | $9.2M | $10M | |
Change in Accounts Receivable | -- | -- | -- | -- | -- | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | $125.4M | $301.6M | $238.1M | $257.2M | $293.2M | |
Capital Expenditures | $12.8M | $10.5M | $14.7M | $14.7M | $13.7M | |
Cash Acquisitions | -- | -- | -$168.1M | -- | -- | |
Cash From Investing | -$1.5B | -$1B | -$1.4B | $191.9M | -$371.2M | |
Dividends Paid (Ex Special Dividend) | -$94.1M | -$57.6M | -$61.1M | -$66.8M | -$66.7M | |
Special Dividend Paid | ||||||
Long-Term Debt Issued | $164.3M | $80M | $1.5M | -- | -- | |
Long-Term Debt Repaid | -- | -$108.2M | -$132.2M | -$49.9M | -$57.6M | |
Repurchase of Common Stock | -$31.8M | -$56.5M | -$11M | -- | -- | |
Other Financing Activities | -$1.5M | -$3.2M | -$3.3M | -$3.5M | -$2.2M | |
Cash From Financing | $2.3B | $1.6B | -$684.7M | -$437.7M | $325.4M | |
Beginning Cash (CF) | $307.7M | $1.2B | $2.1B | $243.1M | $254.5M | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | $926.4M | $900.1M | -$1.9B | $11.4M | $247.4M | |
Ending Cash (CF) | $1.2B | $2.1B | $243.1M | $254.5M | $501.9M | |
Levered Free Cash Flow | $112.6M | $291.1M | $223.3M | $242.5M | $279.4M |
Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | $54.4M | $48M | $39.6M | $39.8M | -- | |
Depreciation & Amoritzation | $6M | $5.6M | $5.4M | $5.2M | -- | |
Stock-Based Compensation | $2.5M | $2.3M | $2.3M | $2.4M | -- | |
Change in Accounts Receivable | -- | -- | -- | -- | -- | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | -$2.8M | $64.7M | $43.2M | $78.7M | -- | |
Capital Expenditures | $2.9M | $4.1M | $3.5M | $4.4M | -- | |
Cash Acquisitions | -- | -$168.1M | -- | -- | -- | |
Cash From Investing | -$256.4M | -$690.4M | -$10.5M | -$271.5M | -- | |
Dividends Paid (Ex Special Dividend) | -$14.8M | -$15.8M | -$17M | -$16.9M | -- | |
Special Dividend Paid | -- | -- | -- | -- | -- | |
Long-Term Debt Issued | $21.5M | -$2.3M | $220M | $74.5M | -- | |
Long-Term Debt Repaid | -- | -$29.8M | -$39.8M | $254.1M | -- | |
Repurchase of Common Stock | -$14.6M | -$11M | -- | -- | -- | |
Other Financing Activities | -$2.8M | -$89K | -$631K | -$1.2M | -- | |
Cash From Financing | $77.2M | -$191.9M | $5.6M | $231M | -- | |
Beginning Cash (CF) | $1.6B | $2B | $243M | $209.3M | -- | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | -$182M | -$817.5M | $38.3M | $38.2M | -- | |
Ending Cash (CF) | $1.5B | $1.2B | $281.3M | $247.5M | -- | |
Levered Free Cash Flow | -$5.6M | $60.6M | $39.7M | $74.3M | -- |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | $145.9M | $198.2M | $207M | $165.6M | $176.5M | |
Depreciation & Amoritzation | $25.4M | $23.4M | $22M | $21.5M | $20.2M | |
Stock-Based Compensation | $9.4M | $9.2M | $8.8M | $9.3M | $10M | |
Change in Accounts Receivable | -- | -- | -- | -- | -- | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | $395.3M | $29.8M | $262.1M | $233.9M | $299M | |
Capital Expenditures | $12.1M | $11.5M | $13.4M | $14.9M | $13.2M | |
Cash Acquisitions | -- | -- | -$168.1M | -- | -- | |
Cash From Investing | -$2.1B | -$464.2M | -$857.5M | -$54.7M | -$495.2M | |
Dividends Paid (Ex Special Dividend) | -$58.1M | -$58.3M | -$62.6M | -$66.7M | -$66.8M | |
Special Dividend Paid | ||||||
Long-Term Debt Issued | $185.5M | $52.3M | -- | $464K | $4.9M | |
Long-Term Debt Repaid | $153M | -$158.8M | -- | -$320.9M | $91.4M | |
Repurchase of Common Stock | -$25.3M | -- | -- | -- | -- | |
Other Financing Activities | -$1.6M | -$6M | -$2.9M | -$1.6M | -$2M | |
Cash From Financing | $3.1B | $772.9M | -$1.2B | -$213M | $428.9M | |
Beginning Cash (CF) | -- | -- | -- | -- | -- | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | $1.4B | $338.5M | -$1.7B | -$33.7M | $232.7M | |
Ending Cash (CF) | -- | -- | -- | -- | -- | |
Levered Free Cash Flow | $383.3M | $18.3M | $248.7M | $219M | $285.8M |
Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | $101.2M | $91.9M | $95.1M | $77.4M | $45.1M | |
Depreciation & Amoritzation | $12.1M | $11.2M | $10.9M | $10.5M | $4.8M | |
Stock-Based Compensation | $4.7M | $4.4M | $4.4M | $4.7M | $2.2M | |
Change in Accounts Receivable | -- | -- | -- | -- | -- | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | $319.7M | $115.4M | $118M | $130.2M | $57.2M | |
Capital Expenditures | $5.2M | $7.4M | $5.5M | $6.6M | $1.7M | |
Cash Acquisitions | -- | -$168.1M | -- | -- | -- | |
Cash From Investing | -$1.1B | -$968.6M | $298.3M | -$209.3M | -$61.8M | |
Dividends Paid (Ex Special Dividend) | -$29.4M | -$31M | -$33.8M | -$33.6M | -$16.8M | |
Special Dividend Paid | -- | -- | -- | -- | -- | |
Long-Term Debt Issued | $53M | $1.5M | $220M | $75M | $5.3M | |
Long-Term Debt Repaid | -$50M | -$130.3M | -$39.8M | -$16.9M | -$122M | |
Repurchase of Common Stock | -$39.9M | -$11M | -- | -- | -- | |
Other Financing Activities | -$3.2M | -$3.3M | -$3.4M | -$2.1M | -$772K | |
Cash From Financing | $999.9M | -$110.2M | -$378M | $72.2M | -$55.4M | |
Beginning Cash (CF) | $2.9B | $4.1B | $486.1M | $463.7M | $501.9M | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | $233.7M | -$963.5M | $38.3M | -$7M | -$59.9M | |
Ending Cash (CF) | $3.1B | $3.2B | $524.3M | $456.7M | $441.9M | |
Levered Free Cash Flow | $314.5M | $108M | $112.5M | $123.5M | $55.6M |
Signup to receive the latest stock alerts
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Freeport-McMoRan (NYSE:FCX) is among the world’s largest producers of copper…
Levi Strauss (NYSE:LEVI) is among the oldest clothing brands in…
Market Cap: $4.2T
P/E Ratio: 58x
Market Cap: $3.8T
P/E Ratio: 43x
Market Cap: $3.1T
P/E Ratio: 35x
SharpLink Gaming [SBET] is down 2.6% over the past day.
Exodus Movement [EXOD] is down 4.14% over the past day.
Unity Software [U] is up 7.51% over the past day.