
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 | $178M | $568M | $588.6M | $640.7M | $662.7M | |
Revenue Growth (YoY) | -62.61% | 219.1% | 3.62% | 8.85% | 3.45% | |
Cost of Revenues | -- | -- | $436.5M | $491.2M | $513.9M | |
Gross Profit | -- | -- | $152.1M | $149.4M | $148.8M | |
Gross Profit Margin | -- | -- | 25.84% | 23.33% | 22.46% | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | $67M | $99M | $105.5M | $124.9M | $125.7M | |
Other Inc / (Exp) | $38M | $1M | $23.2M | -$45M | $42.5M | |
Operating Expenses | $306M | $548M | $177.2M | $195.9M | $188.5M | |
Operating Income | -$128M | $20M | -$25.2M | -$46.4M | -$39.7M | |
Net Interest Expenses | $26M | $24M | $29.6M | $37.7M | $38.8M | |
EBT. Incl. Unusual Items | -$116M | -$3M | -$31.5M | -$129.2M | -$35.9M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | -$38M | $8M | $2.7M | -$3.9M | -$4.7M | |
Net Income to Company | -$78M | -$11M | -$34.2M | -$125.3M | -$31.3M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | -$78M | -$11M | -$34.2M | -$125.3M | -$31.3M | |
Basic EPS (Cont. Ops) | -$1.53 | -$0.21 | -$0.64 | -$2.02 | -$0.50 | |
Diluted EPS (Cont. Ops) | -$2.00 | -$0.21 | -$0.64 | -$2.02 | -$0.50 | |
Weighted Average Basic Share | $51M | $52M | $53M | $61.9M | $62.6M | |
Weighted Average Diluted Share | $60M | $62M | $53M | $61.9M | $62.6M | |
EBITDA | -$21M | $93M | $69.8M | -$20.5M | $65.7M | |
EBIT | -$90M | $21M | -$1.9M | -$91.5M | $2.8M | |
Revenue (Reported) | $178M | $568M | $588.6M | $640.7M | $662.7M | |
Operating Income (Reported) | -$128M | $20M | -$25.2M | -$46.4M | -$39.7M | |
Operating Income (Adjusted) | -$90M | $21M | -$1.9M | -$91.5M | $2.8M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Revenue | $16M | $23M | $31M | $37.1M | $47.2M | |
Revenue Growth (YoY) | -27.27% | 43.75% | 34.66% | 19.72% | 27.32% | |
Cost of Revenues | -- | -- | $38.7M | $47.5M | $51.2M | |
Gross Profit | -- | -- | -$7.7M | -$10.4M | -$4M | |
Gross Profit Margin | -- | -- | -24.96% | -27.99% | -8.39% | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | $21M | $22M | $26.8M | $27.1M | $27.2M | |
Other Inc / (Exp) | -$24M | $30M | -$14.1M | $6.4M | $898K | |
Operating Expenses | $56M | $63M | $41.5M | $42M | $40.5M | |
Operating Income | -$40M | -$40M | -$49.3M | -$52.4M | -$44.5M | |
Net Interest Expenses | $6M | $6M | $8.9M | $9.4M | $10.3M | |
EBT. Incl. Unusual Items | -$70M | -$16M | -$72.3M | -$55.4M | -$53.9M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | -$11M | -$3M | -$14.3M | -$4.2M | -$12.5M | |
Net Income to Company | -$59M | -$13M | -$58M | -$51.3M | -$41.4M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | -$59M | -$13M | -$58M | -$51.3M | -$41.4M | |
Basic EPS (Cont. Ops) | -$1.13 | -$0.25 | -$0.94 | -$0.83 | -$0.66 | |
Diluted EPS (Cont. Ops) | -$1.13 | -$0.25 | -$0.94 | -$0.83 | -$0.66 | |
Weighted Average Basic Share | $52M | $53M | $61.7M | $61.9M | $62.6M | |
Weighted Average Diluted Share | $61M | $53M | $61.7M | $62.7M | $63.3M | |
EBITDA | -$49M | $8M | -$48.7M | -$31.1M | -$30.3M | |
EBIT | -$64M | -$10M | -$63.4M | -$46M | -$43.6M | |
Revenue (Reported) | $16M | $23M | $31M | $37.1M | $47.2M | |
Operating Income (Reported) | -$40M | -$40M | -$49.3M | -$52.4M | -$44.5M | |
Operating Income (Adjusted) | -$64M | -$10M | -$63.4M | -$46M | -$43.6M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Revenue | $172M | $575M | $598M | $646.8M | $672.9M | |
Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
Cost of Revenues | -- | -- | $447.2M | $500M | $517.6M | |
Gross Profit | -- | -- | $150.8M | $146.8M | $155.3M | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | -- | $100M | $110.3M | $125.1M | $125.8M | |
Other Inc / (Exp) | -$75M | $56M | -$14.2M | -$24.6M | $37M | |
Operating Expenses | $296M | $751M | $178.9M | $196.3M | $187M | |
Operating Income | -$124M | -$176M | -$28.2M | -$49.5M | -$31.8M | |
Net Interest Expenses | $25M | $12M | $32.4M | $38.2M | $39.7M | |
EBT. Incl. Unusual Items | -$224M | -$156M | -$74.8M | -$112.3M | -$34.4M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | -$34M | $16M | -$5.7M | $6.3M | -$13M | |
Net Income to Company | -$190M | $35M | -$79.1M | -$118.6M | -$21.4M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | -$190M | -$172M | -$69.1M | -$118.6M | -$21.4M | |
Basic EPS (Cont. Ops) | -$3.71 | $0.67 | -$1.06 | -$1.92 | -$0.34 | |
Diluted EPS (Cont. Ops) | -$3.71 | $0.58 | -$1.06 | -$1.92 | -$0.34 | |
Weighted Average Basic Share | ||||||
Weighted Average Diluted Share | ||||||
EBITDA | -$130M | -$61M | $26.2M | -$2.9M | $66.5M | |
EBIT | -$199M | -$136M | -$42.4M | -$74.1M | $5.3M | |
Revenue (Reported) | $172M | $575M | $598M | $646.8M | $672.9M | |
Operating Income (Reported) | -$124M | -$176M | -$28.2M | -$49.5M | -$31.8M | |
Operating Income (Adjusted) | -$199M | -$136M | -$42.4M | -$74.1M | $5.3M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Revenue | $16M | $23M | $31M | $37.1M | $47.2M | |
Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
Cost of Revenues | -- | -- | $38.7M | $47.5M | $51.2M | |
Gross Profit | -- | -- | -$7.7M | -$10.4M | -$4M | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | $21M | $22M | $26.8M | $27.1M | $27.2M | |
Other Inc / (Exp) | -$24M | $30M | -$14.1M | $6.4M | $898K | |
Operating Expenses | $56M | $63M | $41.5M | $42M | $40.5M | |
Operating Income | -$40M | -$40M | -$49.3M | -$52.4M | -$44.5M | |
Net Interest Expenses | $6M | $6M | $8.9M | $9.4M | $10.3M | |
EBT. Incl. Unusual Items | -$70M | -$16M | -$72.3M | -$55.4M | -$53.9M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | -$11M | -$3M | -$14.3M | -$4.2M | -$12.5M | |
Net Income to Company | -$59M | -$13M | -$58M | -$51.3M | -$41.4M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | -$59M | -$13M | -$58M | -$51.3M | -$41.4M | |
Basic EPS (Cont. Ops) | -$1.13 | -$0.25 | -$0.94 | -$0.83 | -$0.66 | |
Diluted EPS (Cont. Ops) | -$1.13 | -$0.25 | -$0.94 | -$0.83 | -$0.66 | |
Weighted Average Basic Share | $52M | $53M | $61.7M | $61.9M | $62.6M | |
Weighted Average Diluted Share | $61M | $53M | $61.7M | $62.7M | $63.3M | |
EBITDA | -$49M | $8M | -$48.7M | -$31.1M | -$30.3M | |
EBIT | -$64M | -$10M | -$63.4M | -$46M | -$43.6M | |
Revenue (Reported) | $16M | $23M | $31M | $37.1M | $47.2M | |
Operating Income (Reported) | -$40M | -$40M | -$49.3M | -$52.4M | -$44.5M | |
Operating Income (Adjusted) | -$64M | -$10M | -$63.4M | -$46M | -$43.6M |
Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
---|---|---|---|---|---|---|
Cash and Equivalents | $151M | $142M | $150.7M | $125.1M | $110.1M | |
Short Term Investments | -- | -- | -- | -- | -- | |
Accounts Receivable, Net | $30M | $40M | $70.2M | $62.9M | $50M | |
Inventory | -- | -- | -- | -- | -- | |
Prepaid Expenses | -- | -- | -- | -- | -- | |
Other Current Assets | $63M | $148M | $24.3M | $17.4M | $16.6M | |
Total Current Assets | $244M | $330M | $267.4M | $218M | $179.1M | |
Property Plant And Equipment | $799M | $777M | $729.8M | $766.7M | $807.5M | |
Long-Term Investments | $94M | $110M | $94.6M | $99.2M | $108.8M | |
Goodwill | $180M | $180M | $175.8M | $175.8M | $175.8M | |
Other Intangibles | $167M | $164M | $123.7M | $123.7M | $123.7M | |
Other Long-Term Assets | $87M | $75M | $99.5M | $120.9M | $129M | |
Total Assets | $1.6B | $1.6B | $1.5B | $1.5B | $1.5B | |
Accounts Payable | $53M | $66M | $54.7M | $73.1M | $63.7M | |
Accrued Expenses | -- | -- | -- | -- | -- | |
Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
Other Current Liabilities | $6M | $6M | $6.4M | $6.4M | $6.9M | |
Total Current Liabilities | $173M | $136M | $240.9M | $233.7M | $286.7M | |
Long-Term Debt | $611M | $685M | $467.2M | $527.1M | $512.9M | |
Capital Leases | -- | -- | -- | -- | -- | |
Total Liabilities | $1.3B | $1.3B | $1.2B | $963.7M | $987.6M | |
Common Stock | -- | -- | -- | $619K | $624K | |
Other Common Equity Adj | -- | -- | -$3.8M | -$7.3M | -$3.4M | |
Common Equity | $291M | $296M | $299.5M | $528.6M | $524.2M | |
Total Preferred Equity | -- | -- | -- | -- | -- | |
Minority Interest, Total | -- | -- | -- | $12M | $12M | |
Total Equity | $291M | $296M | $299.5M | $540.6M | $536.2M | |
Total Liabilities and Equity | $1.6B | $1.6B | $1.5B | $1.5B | $1.5B | |
Cash and Short Terms | $151M | $142M | $150.7M | $125.1M | $110.1M | |
Total Debt | $670M | $697M | $542M | $569.3M | $617.1M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Cash and Equivalents | $181M | $311M | $215M | $181.5M | $244.7M | |
Short Term Investments | -- | -- | -- | -- | -- | |
Accounts Receivable, Net | $25M | $43M | $23M | $40.2M | $27.6M | |
Inventory | -- | -- | -- | -- | -- | |
Prepaid Expenses | -- | -- | -- | -- | -- | |
Other Current Assets | $37M | $45M | $62M | $38.2M | $26.8M | |
Total Current Assets | $243M | $399M | $300M | $287.4M | $321.4M | |
Property Plant And Equipment | $802M | $758M | $729M | $788.3M | $818.5M | |
Long-Term Investments | $97M | $114M | $94M | $100.1M | $108.9M | |
Goodwill | $180M | $176M | $176M | $175.8M | $175.8M | |
Other Intangibles | $167M | $148M | $152M | $123.7M | $123.7M | |
Other Long-Term Assets | $83M | $68M | $67M | $126.9M | $133.2M | |
Total Assets | $1.6B | $1.7B | $1.5B | $1.6B | $1.7B | |
Accounts Payable | $66M | $58M | $66M | $99.1M | -- | |
Accrued Expenses | -- | -- | -- | -- | -- | |
Current Portion Of Long-Term Debt | -- | -- | -- | -- | $104.3M | |
Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
Other Current Liabilities | $6M | $4M | $5M | $5.8M | $7.1M | |
Total Current Liabilities | $219M | $361M | $335M | $359.9M | $413.9M | |
Long-Term Debt | $615M | $519M | $463M | $537.4M | $595.1M | |
Capital Leases | -- | -- | -- | -- | -- | |
Total Liabilities | $1.3B | $1.4B | $1.3B | $1.1B | $1.2B | |
Common Stock | -- | -- | -- | $619K | $624K | |
Other Common Equity Adj | -- | -- | -- | -$7.3M | -$3.3M | |
Common Equity | -- | -- | -- | -- | -- | |
Total Preferred Equity | -- | -- | -- | -- | -- | |
Minority Interest, Total | -- | -- | $7M | $12M | $12M | |
Total Equity | $234M | $290M | $236M | $491.2M | $498.2M | |
Total Liabilities and Equity | $1.6B | $1.7B | $1.5B | $1.6B | $1.7B | |
Cash and Short Terms | $181M | $311M | $215M | $181.5M | $244.7M | |
Total Debt | $672M | $675M | $538M | $579.9M | $699.5M |
Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | -$78M | -$11M | -$34.2M | -$125.3M | -$31.3M | |
Depreciation & Amoritzation | $69M | $72M | $71.7M | $71M | $62.8M | |
Stock-Based Compensation | $6M | $12M | $12.2M | $13.2M | $16.5M | |
Change in Accounts Receivable | -- | -- | -- | -- | -- | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | -$55M | $62M | $53.3M | $1.6M | $16.6M | |
Capital Expenditures | $81M | $35M | $17.7M | $69M | $86M | |
Cash Acquisitions | -- | -- | $42.7M | -$125K | -$334K | |
Cash From Investing | -$77M | -$25M | $52.6M | -$69.1M | -$86.3M | |
Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
Special Dividend Paid | ||||||
Long-Term Debt Issued | $228M | $117M | $154.8M | $83M | $144.9M | |
Long-Term Debt Repaid | -$114M | -$93M | -$309.6M | -$56.2M | -$102.4M | |
Repurchase of Common Stock | -- | -- | -- | -- | -- | |
Other Financing Activities | -$9M | -$2M | -$22.4M | $5.5M | $2.1M | |
Cash From Financing | $105M | $22M | -$177.2M | $32.3M | $44.6M | |
Beginning Cash (CF) | $212M | $185M | $244.1M | $172.8M | $137.7M | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | -$27M | $59M | -$71.3M | -$35.1M | -$25.1M | |
Ending Cash (CF) | $185M | $244M | $172.8M | $137.7M | $112.6M | |
Levered Free Cash Flow | -$136M | $27M | $35.7M | -$67.4M | -$69.4M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | -$59M | -$13M | -$58M | -$51.3M | -$41.4M | |
Depreciation & Amoritzation | $15M | $18M | $14.7M | $14.9M | $13.3M | |
Stock-Based Compensation | $3M | $3M | $3.2M | $3.7M | $2.6M | |
Change in Accounts Receivable | -- | -- | -- | -- | -- | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | $42M | $81M | $84.6M | $91.1M | $95.8M | |
Capital Expenditures | $10M | $4M | $13.6M | $27.6M | $19.5M | |
Cash Acquisitions | -- | $42M | -- | -- | -- | |
Cash From Investing | -$10M | $38M | -$13.5M | -$27.6M | -$21.5M | |
Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
Special Dividend Paid | -- | $250K | -- | -- | -- | |
Long-Term Debt Issued | $8M | $15M | -- | $13.8M | $85.5M | |
Long-Term Debt Repaid | -$6M | -$37M | -$3.9M | -$4M | -$4.5M | |
Repurchase of Common Stock | -- | -- | -- | -- | -- | |
Other Financing Activities | -$1M | -$4M | $5.6M | -$1.9M | -$827K | |
Cash From Financing | $1M | -$26M | $1.7M | $7.8M | $80.1M | |
Beginning Cash (CF) | $185M | $244M | $172.8M | $137.7M | $112.6M | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | $33M | $93M | $72.7M | $71.3M | $154.4M | |
Ending Cash (CF) | $218M | $337M | $245.5M | $209M | $267M | |
Levered Free Cash Flow | $32M | $77M | $70.9M | $63.4M | $76.3M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | -$190M | $35M | -$79.1M | -$118.6M | -$21.4M | |
Depreciation & Amoritzation | $69M | $75M | $68.4M | $71.2M | $61.2M | |
Stock-Based Compensation | $6M | $12M | $12.4M | $13.7M | $15.4M | |
Change in Accounts Receivable | -- | -- | -- | -- | -- | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | -$30M | $101M | $56.9M | $8.1M | $21.3M | |
Capital Expenditures | $67M | $29M | $27.3M | $83M | $77.9M | |
Cash Acquisitions | -- | $42M | $735K | -$125K | -$334K | |
Cash From Investing | -$63M | $23M | $1M | -$83.1M | -$80.2M | |
Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
Special Dividend Paid | ||||||
Long-Term Debt Issued | $62M | $124M | $139.8M | $96.8M | $216.6M | |
Long-Term Debt Repaid | -$85M | -$124M | -$276.5M | -$56.3M | -$102.9M | |
Repurchase of Common Stock | -- | -- | -- | -- | -- | |
Other Financing Activities | -$9M | -$5M | -$12.8M | -$2.1M | $3.2M | |
Cash From Financing | -$32M | -$5M | -$149.5M | $38.5M | $116.9M | |
Beginning Cash (CF) | -- | -- | -- | -- | -- | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | -$125M | $119M | -$91.6M | -$36.5M | $58M | |
Ending Cash (CF) | -- | -- | -- | -- | -- | |
Levered Free Cash Flow | -$97M | $72M | $29.6M | -$74.9M | -$56.6M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | -$59M | -$13M | -$58M | -$51.3M | -$41.4M | |
Depreciation & Amoritzation | $15M | $18M | $14.7M | $14.9M | $13.3M | |
Stock-Based Compensation | $3M | $3M | $3.2M | $3.7M | $2.6M | |
Change in Accounts Receivable | -- | -- | -- | -- | -- | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | $42M | $81M | $84.6M | $91.1M | $95.8M | |
Capital Expenditures | $10M | $4M | $13.6M | $27.6M | $19.5M | |
Cash Acquisitions | -- | $42M | -- | -- | -- | |
Cash From Investing | -$10M | $38M | -$13.5M | -$27.6M | -$21.5M | |
Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
Special Dividend Paid | -- | $250K | -- | -- | -- | |
Long-Term Debt Issued | $8M | $15M | -- | $13.8M | $85.5M | |
Long-Term Debt Repaid | -$6M | -$37M | -$3.9M | -$4M | -$4.5M | |
Repurchase of Common Stock | -- | -- | -- | -- | -- | |
Other Financing Activities | -$1M | -$4M | $5.6M | -$1.9M | -$827K | |
Cash From Financing | $1M | -$26M | $1.7M | $7.8M | $80.1M | |
Beginning Cash (CF) | $185M | $244M | $172.8M | $137.7M | $112.6M | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | $33M | $93M | $72.7M | $71.3M | $154.4M | |
Ending Cash (CF) | $218M | $337M | $245.5M | $209M | $267M | |
Levered Free Cash Flow | $32M | $77M | $70.9M | $63.4M | $76.3M |
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