
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 | $146.7M | $186.6M | $227.5M | $247.4M | $270.4M | |
Revenue Growth (YoY) | 61.35% | 27.2% | 21.97% | 8.74% | 9.27% | |
Cost of Revenues | -- | -- | -- | -- | -- | |
Gross Profit | -- | -- | -- | -- | -- | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | $65.7M | $70.4M | $91.8M | $98.3M | $111.9M | |
Other Inc / (Exp) | $135K | $870K | -$48K | -$1.6M | $7K | |
Operating Expenses | $61.7M | $70.4M | $87M | $100.5M | $110.7M | |
Operating Income | -- | -- | -- | -- | -- | |
Net Interest Expenses | -- | -- | -- | -- | -- | |
EBT. Incl. Unusual Items | $36.8M | $64.6M | $68.6M | $90.6M | $83.1M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | $6.8M | $12.4M | $14.3M | $19.5M | $17.9M | |
Net Income to Company | $30M | $52.1M | $54.3M | $71M | $65.1M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | $30M | $52.1M | $54.3M | $71M | $65.1M | |
Basic EPS (Cont. Ops) | $1.65 | $2.54 | $2.34 | $2.62 | $2.27 | |
Diluted EPS (Cont. Ops) | $1.64 | $2.53 | $2.32 | $2.59 | $2.26 | |
Weighted Average Basic Share | $18.2M | $20.5M | $22.6M | $25.1M | $26.3M | |
Weighted Average Diluted Share | $18.2M | $20.6M | $22.8M | $25.3M | $26.5M | |
EBITDA | -- | -- | -- | -- | -- | |
EBIT | $58.9M | $81.1M | $105.1M | $228.8M | $270.4M | |
Revenue (Reported) | $146.7M | $186.6M | $227.5M | $247.4M | $270.4M | |
Operating Income (Reported) | -- | -- | -- | -- | -- | |
Operating Income (Adjusted) | $58.9M | $81.1M | $105.1M | $228.8M | $270.4M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Revenue | $45.1M | $46.4M | $61M | $60.6M | $77.8M | |
Revenue Growth (YoY) | 95.94% | 2.83% | 31.47% | -0.56% | 28.38% | |
Cost of Revenues | -- | -- | -- | -- | -- | |
Gross Profit | -- | -- | -- | -- | -- | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | $18.5M | $24.1M | $25.5M | $27.7M | $32.3M | |
Other Inc / (Exp) | -$5K | -$31K | -$1K | -$1K | -$1K | |
Operating Expenses | $19.8M | $24.8M | $27.1M | $29M | $34.8M | |
Operating Income | -- | -- | -- | -- | -- | |
Net Interest Expenses | -- | -- | -- | -- | -- | |
EBT. Incl. Unusual Items | $15.1M | $11M | $19.2M | $17.2M | $25.8M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | $2.7M | $2.3M | $4.2M | $3.6M | $5.3M | |
Net Income to Company | $12.3M | $8.7M | $15M | $13.6M | $20.5M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | $12.3M | $8.7M | $15M | $13.6M | $20.5M | |
Basic EPS (Cont. Ops) | $0.60 | $0.42 | $0.55 | $0.49 | $0.65 | |
Diluted EPS (Cont. Ops) | $0.59 | $0.41 | $0.54 | $0.48 | $0.65 | |
Weighted Average Basic Share | $20.6M | $21M | $25M | $25.1M | $29.3M | |
Weighted Average Diluted Share | $20.7M | $21.2M | $25.2M | $25.4M | $29.5M | |
EBITDA | -- | -- | -- | -- | -- | |
EBIT | $19M | $14.7M | $46M | $61.7M | $73.5M | |
Revenue (Reported) | $45.1M | $46.4M | $61M | $60.6M | $77.8M | |
Operating Income (Reported) | -- | -- | -- | -- | -- | |
Operating Income (Adjusted) | $19M | $14.7M | $46M | $61.7M | $73.5M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Revenue | $169.1M | $187.8M | $242.2M | $247.1M | $287.6M | |
Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
Cost of Revenues | -- | -- | -- | -- | -- | |
Gross Profit | -- | -- | -- | -- | -- | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | $71.8M | $75.4M | $90.5M | $100.5M | $116.5M | |
Other Inc / (Exp) | $105K | $352K | -$18K | -$1.6M | $7K | |
Operating Expenses | $73.4M | $79.1M | $91.7M | $107.5M | $121.7M | |
Operating Income | -- | -- | -- | -- | -- | |
Net Interest Expenses | -- | -- | -- | -- | -- | |
EBT. Incl. Unusual Items | $46.8M | $60.5M | $76.8M | $88.6M | $91.7M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | $9M | $12M | $16.2M | $19M | $19.6M | |
Net Income to Company | $37.8M | $48.5M | $60.5M | $69.6M | $72.1M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | $37.8M | $48.5M | $60.5M | $69.6M | $72.1M | |
Basic EPS (Cont. Ops) | $1.85 | $2.36 | $2.45 | $2.56 | $2.45 | |
Diluted EPS (Cont. Ops) | $1.83 | $2.34 | $2.43 | $2.54 | $2.43 | |
Weighted Average Basic Share | ||||||
Weighted Average Diluted Share | ||||||
EBITDA | -- | -- | -- | -- | -- | |
EBIT | $67.1M | $76.8M | $136.4M | $244.5M | $282.3M | |
Revenue (Reported) | $169.1M | $187.8M | $242.2M | $247.1M | $287.6M | |
Operating Income (Reported) | -- | -- | -- | -- | -- | |
Operating Income (Adjusted) | $67.1M | $76.8M | $136.4M | $244.5M | $282.3M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Revenue | $45.1M | $46.4M | $61M | $60.6M | $77.8M | |
Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
Cost of Revenues | -- | -- | -- | -- | -- | |
Gross Profit | -- | -- | -- | -- | -- | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | $18.5M | $24.1M | $25.5M | $27.7M | $32.3M | |
Other Inc / (Exp) | -$5K | -$31K | -$1K | -$1K | -$1K | |
Operating Expenses | $19.8M | $24.8M | $27.1M | $29M | $34.8M | |
Operating Income | -- | -- | -- | -- | -- | |
Net Interest Expenses | -- | -- | -- | -- | -- | |
EBT. Incl. Unusual Items | $15.1M | $11M | $19.2M | $17.2M | $25.8M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | $2.7M | $2.3M | $4.2M | $3.6M | $5.3M | |
Net Income to Company | $12.3M | $8.7M | $15M | $13.6M | $20.5M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | $12.3M | $8.7M | $15M | $13.6M | $20.5M | |
Basic EPS (Cont. Ops) | $0.60 | $0.42 | $0.55 | $0.49 | $0.65 | |
Diluted EPS (Cont. Ops) | $0.59 | $0.41 | $0.54 | $0.48 | $0.65 | |
Weighted Average Basic Share | $20.6M | $21M | $25M | $25.1M | $29.3M | |
Weighted Average Diluted Share | $20.7M | $21.2M | $25.2M | $25.4M | $29.5M | |
EBITDA | -- | -- | -- | -- | -- | |
EBIT | $19M | $14.7M | $46M | $61.7M | $73.5M | |
Revenue (Reported) | $45.1M | $46.4M | $61M | $60.6M | $77.8M | |
Operating Income (Reported) | -- | -- | -- | -- | -- | |
Operating Income (Adjusted) | $19M | $14.7M | $46M | $61.7M | $73.5M |
Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
---|---|---|---|---|---|---|
Cash and Equivalents | $149.1M | $68.4M | $152.7M | $226.1M | $319.1M | |
Short Term Investments | $640.6M | $1B | $890.8M | $879.6M | $28.7M | |
Accounts Receivable, Net | $23.9M | $19.6M | $25.7M | $29.9M | $35.9M | |
Inventory | -- | -- | -- | -- | -- | |
Prepaid Expenses | -- | -- | -- | -- | -- | |
Other Current Assets | -- | -- | -- | -- | -- | |
Total Current Assets | $987.8M | $1.3B | $1.1B | $1.3B | $632.1M | |
Property Plant And Equipment | $58.6M | $58.2M | $63.2M | $69.5M | $82M | |
Long-Term Investments | $653.3M | $1B | $928.2M | $913.5M | $934.6M | |
Goodwill | $53.9M | $59.9M | $88.5M | $88.4M | $121.6M | |
Other Intangibles | $9.7M | $12.2M | $14M | $11.9M | $17.3M | |
Other Long-Term Assets | -- | -- | -- | -- | -- | |
Total Assets | $4.2B | $4.7B | $6B | $6.6B | $7.9B | |
Accounts Payable | $2.5M | $1.4M | $2.1M | $14.8M | $6M | |
Accrued Expenses | -- | -- | -- | -- | -- | |
Current Portion Of Long-Term Debt | $5M | $20K | -- | -- | -- | |
Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
Other Current Liabilities | -- | -- | -- | -- | -- | |
Total Current Liabilities | $29.3M | $20.5M | $36.4M | $33.7M | $28.6M | |
Long-Term Debt | $79.1M | $168.4M | $525.8M | $616.2M | $460.6M | |
Capital Leases | -- | -- | -- | -- | -- | |
Total Liabilities | $3.8B | $4.3B | $5.4B | $5.9B | $7.1B | |
Common Stock | $20.6M | $20.4M | $97M | $97.3M | $101.5M | |
Other Common Equity Adj | -- | -$1.2M | -$74.2M | -$66.6M | -$63M | |
Common Equity | $410M | $433.4M | $508.6M | $572.3M | $727.5M | |
Total Preferred Equity | -- | -- | -- | -- | -- | |
Minority Interest, Total | -- | -- | -- | -- | -- | |
Total Equity | $410M | $433.4M | $580.5M | $644.3M | $799.5M | |
Total Liabilities and Equity | $4.2B | $4.7B | $6B | $6.6B | $7.9B | |
Cash and Short Terms | $789.7M | $1.1B | $1B | $1.1B | $347.8M | |
Total Debt | $84.2M | $168.5M | $525.8M | $616.2M | $460.6M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Cash and Equivalents | $355.3M | $282.1M | $159.8M | $185.9M | $312.9M | |
Short Term Investments | $721.2M | $961.4M | $903.9M | $872.9M | $31.9M | |
Accounts Receivable, Net | $25.9M | $20.1M | $25.4M | $29.3M | $33.7M | |
Inventory | -- | -- | -- | -- | -- | |
Prepaid Expenses | -- | -- | -- | -- | -- | |
Other Current Assets | -- | -- | -- | -- | -- | |
Total Current Assets | $1.2B | $1.3B | $1.2B | $1.3B | $546.5M | |
Property Plant And Equipment | $57.9M | $63M | $64.1M | $68.7M | $81.6M | |
Long-Term Investments | $733.8M | $984.4M | $940.7M | $907.8M | $961.5M | |
Goodwill | $53.8M | $89.9M | $88.5M | $91.5M | $121.7M | |
Other Intangibles | $9.4M | $15.6M | $13.5M | $11.4M | $16.5M | |
Other Long-Term Assets | -- | -- | -- | -- | -- | |
Total Assets | $4.4B | $5.4B | $6.3B | $6.7B | $7.8B | |
Accounts Payable | $1.9M | $895K | $3.5M | $3.9M | $5.4M | |
Accrued Expenses | -- | -- | -- | -- | -- | |
Current Portion Of Long-Term Debt | $20K | $20K | $9K | -- | $72.1M | |
Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
Other Current Liabilities | -- | -- | -- | -- | -- | |
Total Current Liabilities | $23.4M | $24.3M | $34.8M | $21.1M | $96.5M | |
Long-Term Debt | $115.6M | $196.2M | $820.7M | $413.1M | $343M | |
Capital Leases | -- | -- | -- | -- | -- | |
Total Liabilities | $4B | $4.9B | $5.7B | $6B | $7B | |
Common Stock | $20.8M | $22.6M | $97.3M | $97.4M | $101.5M | |
Other Common Equity Adj | $6.2M | -$39.8M | -$68M | -$71.6M | -$52.8M | |
Common Equity | -- | -- | -- | -- | -- | |
Total Preferred Equity | -- | -- | -- | -- | -- | |
Minority Interest, Total | -- | -- | -- | -- | -- | |
Total Equity | $416.7M | $456.8M | $597.7M | $649M | $826.3M | |
Total Liabilities and Equity | $4.4B | $5.4B | $6.3B | $6.7B | $7.8B | |
Cash and Short Terms | $1.1B | $1.2B | $1.1B | $1.1B | $344.8M | |
Total Debt | $115.6M | $196.2M | $820.7M | $413.1M | $415.1M |
Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | $30M | $52.1M | $54.3M | $71M | $65.1M | |
Depreciation & Amoritzation | $3.2M | $4.2M | $4.8M | $4.7M | $5.3M | |
Stock-Based Compensation | $2.5M | $2.9M | $3.7M | $4M | $3M | |
Change in Accounts Receivable | -$10.6M | $4.3M | -$3.5M | -$4.3M | -$3.1M | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | $29.3M | $56.4M | $69.6M | $92.4M | $61.4M | |
Capital Expenditures | $3M | $4M | $7.8M | $11.6M | $1.6M | |
Cash Acquisitions | $106M | -$21M | $163.5M | -$14.5M | $96.8M | |
Cash From Investing | -$475.3M | -$675.4M | -$700.5M | -$521.1M | -$294.9M | |
Dividends Paid (Ex Special Dividend) | -$7.5M | -$9.4M | -$12.2M | -$18.1M | -$20.3M | |
Special Dividend Paid | ||||||
Long-Term Debt Issued | $1.4M | $91.5M | $327.2M | $300M | $122.5M | |
Long-Term Debt Repaid | -$91M | -$11M | -- | -$207.8M | -$300M | |
Repurchase of Common Stock | -$5.8M | -$10.9M | -- | -- | -$31K | |
Other Financing Activities | -- | -- | -- | -$1.5M | -- | |
Cash From Financing | $505.7M | $538.2M | $715.3M | $502.1M | $326.5M | |
Beginning Cash (CF) | $89.4M | $149.1M | $68.4M | $152.7M | $226.1M | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | $59.8M | -$80.8M | $84.4M | $73.4M | $93M | |
Ending Cash (CF) | $149.1M | $68.4M | $152.7M | $226.1M | $319.1M | |
Levered Free Cash Flow | $26.4M | $52.5M | $61.8M | $80.8M | $59.8M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | $12.3M | $8.7M | $15M | $13.6M | $20.5M | |
Depreciation & Amoritzation | $1M | $1.1M | $1.2M | $1.2M | $1.4M | |
Stock-Based Compensation | $495K | $757K | $1.2M | $1.2M | $1.6M | |
Change in Accounts Receivable | -$2M | $2.1M | $220K | $590K | $2.1M | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | $18.1M | $19.5M | $22.9M | $7.6M | $28.7M | |
Capital Expenditures | $368K | $3.9M | $2.1M | $389K | $1.2M | |
Cash Acquisitions | -- | $163.5M | -- | -$3.3M | -- | |
Cash From Investing | -$83.7M | $92.2M | -$289.4M | -$162.2M | $71.8M | |
Dividends Paid (Ex Special Dividend) | -$2.1M | -$2.4M | -$4.4M | -$4.9M | -$5.5M | |
Special Dividend Paid | -- | -- | -- | -- | -- | |
Long-Term Debt Issued | $52.5M | -- | -- | $97M | -- | |
Long-Term Debt Repaid | -$21M | -$2.9M | -- | -$300M | -$44.9M | |
Repurchase of Common Stock | -$663K | -$48K | -- | -- | -- | |
Other Financing Activities | -- | -- | -- | -- | -- | |
Cash From Financing | $271.7M | $102M | $273.5M | $114.3M | -$106.7M | |
Beginning Cash (CF) | $149.1M | $68.4M | $152.7M | $226.1M | $319.1M | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | $206.1M | $213.7M | $7M | -$40.2M | -$6.2M | |
Ending Cash (CF) | $355.3M | $282.1M | $159.8M | $185.9M | $312.9M | |
Levered Free Cash Flow | $17.7M | $15.6M | $20.9M | $7.2M | $27.5M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | $37.8M | $48.5M | $60.5M | $69.6M | $72.1M | |
Depreciation & Amoritzation | $3.8M | $4.2M | $4.9M | $4.6M | $5.5M | |
Stock-Based Compensation | $2.7M | $3.1M | $4.1M | $4M | $3.4M | |
Change in Accounts Receivable | -$13M | $8.4M | -$5.3M | -$3.9M | -$1.5M | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | $41.2M | $57.8M | $73.1M | $77.1M | $82.5M | |
Capital Expenditures | $2.6M | $7.5M | $6M | $10M | $2.4M | |
Cash Acquisitions | $106M | $142.5M | -- | -$17.8M | $100.1M | |
Cash From Investing | -$533.3M | -$499.5M | -$1.1B | -$393.9M | -$61M | |
Dividends Paid (Ex Special Dividend) | -$8.2M | -$9.8M | -$14.1M | -$18.6M | -$20.8M | |
Special Dividend Paid | ||||||
Long-Term Debt Issued | $3.9M | $39M | -- | $397M | -- | |
Long-Term Debt Repaid | -$112M | $7.1M | -- | -$507.8M | -$44.9M | |
Repurchase of Common Stock | -$1.5M | -$10.3M | -- | -- | -- | |
Other Financing Activities | -- | -- | -- | -- | -- | |
Cash From Financing | $767.2M | $368.5M | $886.8M | $342.9M | $105.5M | |
Beginning Cash (CF) | -- | -- | -- | -- | -- | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | $275.1M | -$73.2M | -$122.3M | $26.1M | $127M | |
Ending Cash (CF) | -- | -- | -- | -- | -- | |
Levered Free Cash Flow | $38.6M | $50.3M | $67.1M | $67.1M | $80.1M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | $12.3M | $8.7M | $15M | $13.6M | $20.5M | |
Depreciation & Amoritzation | $1M | $1.1M | $1.2M | $1.2M | $1.4M | |
Stock-Based Compensation | $495K | $757K | $1.2M | $1.2M | $1.6M | |
Change in Accounts Receivable | -$2M | $2.1M | $220K | $590K | $2.1M | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | $18.1M | $19.5M | $22.9M | $7.6M | $28.7M | |
Capital Expenditures | $368K | $3.9M | $2.1M | $389K | $1.2M | |
Cash Acquisitions | -- | $163.5M | -- | -$3.3M | -- | |
Cash From Investing | -$83.7M | $92.2M | -$289.4M | -$162.2M | $71.8M | |
Dividends Paid (Ex Special Dividend) | -$2.1M | -$2.4M | -$4.4M | -$4.9M | -$5.5M | |
Special Dividend Paid | -- | -- | -- | -- | -- | |
Long-Term Debt Issued | $52.5M | -- | -- | $97M | -- | |
Long-Term Debt Repaid | -$21M | -$2.9M | -- | -$300M | -$44.9M | |
Repurchase of Common Stock | -$663K | -$48K | -- | -- | -- | |
Other Financing Activities | -- | -- | -- | -- | -- | |
Cash From Financing | $271.7M | $102M | $273.5M | $114.3M | -$106.7M | |
Beginning Cash (CF) | $149.1M | $68.4M | $152.7M | $226.1M | $319.1M | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | $206.1M | $213.7M | $7M | -$40.2M | -$6.2M | |
Ending Cash (CF) | $355.3M | $282.1M | $159.8M | $185.9M | $312.9M | |
Levered Free Cash Flow | $17.7M | $15.6M | $20.9M | $7.2M | $27.5M |
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