
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 | $284.8M | $309.4M | $328M | $371.3M | $355.6M | |
Revenue Growth (YoY) | 0.61% | 8.62% | 6.03% | 13.2% | -4.24% | |
Cost of Revenues | -- | -- | -- | -- | -- | |
Gross Profit | -- | -- | -- | -- | -- | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | $109.3M | $113.9M | $121.6M | $151.5M | $157M | |
Other Inc / (Exp) | $6.2M | $4.6M | $4.5M | $5.3M | $2M | |
Operating Expenses | $110.6M | $114.8M | $119.9M | $151.9M | $159.6M | |
Operating Income | -- | -- | -- | -- | -- | |
Net Interest Expenses | -- | -- | -- | -- | -- | |
EBT. Incl. Unusual Items | $62.1M | $154.6M | $139.9M | $93.9M | $91.7M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | $14.4M | $39.2M | $30.2M | $18.9M | $23M | |
Net Income to Company | $47.6M | $115.4M | $109.7M | $75M | $68.7M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | $47.6M | $115.4M | $109.7M | $75M | $68.7M | |
Basic EPS (Cont. Ops) | $0.60 | $1.48 | $1.42 | $0.85 | $0.77 | |
Diluted EPS (Cont. Ops) | $0.60 | $1.48 | $1.42 | $0.85 | $0.77 | |
Weighted Average Basic Share | $79M | $78M | $77.1M | $88.2M | $89M | |
Weighted Average Diluted Share | $79.1M | $78.2M | $77.4M | $88.5M | $89.3M | |
EBITDA | -- | -- | -- | -- | -- | |
EBIT | $128.7M | $183.7M | $185.4M | $331.5M | $390.6M | |
Revenue (Reported) | $284.8M | $309.4M | $328M | $371.3M | $355.6M | |
Operating Income (Reported) | -- | -- | -- | -- | -- | |
Operating Income (Adjusted) | $128.7M | $183.7M | $185.4M | $331.5M | $390.6M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Revenue | $73.9M | $75.4M | $98.8M | $87.9M | $91.5M | |
Revenue Growth (YoY) | 4.03% | 1.99% | 31.07% | -11.01% | 4.05% | |
Cost of Revenues | -- | -- | -- | -- | -- | |
Gross Profit | -- | -- | -- | -- | -- | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | $28M | $28.9M | $39.2M | $40.1M | $38.8M | |
Other Inc / (Exp) | $467K | $682K | $3.9M | $481K | $58K | |
Operating Expenses | $28.2M | $29M | $34.8M | $41.8M | $39.2M | |
Operating Income | -- | -- | -- | -- | -- | |
Net Interest Expenses | -- | -- | -- | -- | -- | |
EBT. Incl. Unusual Items | $35.2M | $33.1M | $8.7M | $19.5M | $25.5M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | $8.8M | $8.3M | $1.1M | $4.8M | $6.4M | |
Net Income to Company | $26.5M | $24.7M | $7.6M | $14.7M | $19.1M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | $26.5M | $24.7M | $7.6M | $14.7M | $19.1M | |
Basic EPS (Cont. Ops) | $0.34 | $0.32 | $0.09 | $0.16 | $0.21 | |
Diluted EPS (Cont. Ops) | $0.34 | $0.32 | $0.09 | $0.16 | $0.21 | |
Weighted Average Basic Share | $78.1M | $77.6M | $86.6M | $88.9M | $89.1M | |
Weighted Average Diluted Share | $78.4M | $77.9M | $86.8M | $89.2M | $89.6M | |
EBITDA | -- | -- | -- | -- | -- | |
EBIT | $44.6M | $38.3M | $55.2M | $93.4M | $93.4M | |
Revenue (Reported) | $73.9M | $75.4M | $98.8M | $87.9M | $91.5M | |
Operating Income (Reported) | -- | -- | -- | -- | -- | |
Operating Income (Adjusted) | $44.6M | $38.3M | $55.2M | $93.4M | $93.4M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Revenue | $287.7M | $310.8M | $351.4M | $360.4M | $359.1M | |
Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
Cost of Revenues | -- | -- | -- | -- | -- | |
Gross Profit | -- | -- | -- | -- | -- | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | $110.6M | $114.9M | $132M | $152.3M | $155.7M | |
Other Inc / (Exp) | $3.2M | $4.9M | $7.7M | $1.9M | $1.6M | |
Operating Expenses | $111.8M | $115.6M | $125.6M | $158.9M | $157M | |
Operating Income | -- | -- | -- | -- | -- | |
Net Interest Expenses | -- | -- | -- | -- | -- | |
EBT. Incl. Unusual Items | $121.1M | $152.4M | $115.6M | $104.7M | $97.7M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | $29.8M | $38.7M | $23M | $22.6M | $24.5M | |
Net Income to Company | $91.4M | $113.7M | $92.6M | $82.1M | $73.2M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | $91.4M | $113.7M | $92.6M | $82.1M | $73.2M | |
Basic EPS (Cont. Ops) | $1.17 | $1.46 | $1.20 | $0.93 | $0.82 | |
Diluted EPS (Cont. Ops) | $1.17 | $1.46 | $1.20 | $0.93 | $0.82 | |
Weighted Average Basic Share | ||||||
Weighted Average Diluted Share | ||||||
EBITDA | -- | -- | -- | -- | -- | |
EBIT | $175.3M | $177.5M | $202.2M | $369.7M | $390.7M | |
Revenue (Reported) | $287.7M | $310.8M | $351.4M | $360.4M | $359.1M | |
Operating Income (Reported) | -- | -- | -- | -- | -- | |
Operating Income (Adjusted) | $175.3M | $177.5M | $202.2M | $369.7M | $390.7M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Revenue | $73.9M | $75.4M | $98.8M | $87.9M | $91.5M | |
Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
Cost of Revenues | -- | -- | -- | -- | -- | |
Gross Profit | -- | -- | -- | -- | -- | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | $28M | $28.9M | $39.2M | $40.1M | $38.8M | |
Other Inc / (Exp) | $467K | $682K | $3.9M | $481K | $58K | |
Operating Expenses | $28.2M | $29M | $34.8M | $41.8M | $39.2M | |
Operating Income | -- | -- | -- | -- | -- | |
Net Interest Expenses | -- | -- | -- | -- | -- | |
EBT. Incl. Unusual Items | $35.2M | $33.1M | $8.7M | $19.5M | $25.5M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | $8.8M | $8.3M | $1.1M | $4.8M | $6.4M | |
Net Income to Company | $26.5M | $24.7M | $7.6M | $14.7M | $19.1M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | $26.5M | $24.7M | $7.6M | $14.7M | $19.1M | |
Basic EPS (Cont. Ops) | $0.34 | $0.32 | $0.09 | $0.16 | $0.21 | |
Diluted EPS (Cont. Ops) | $0.34 | $0.32 | $0.09 | $0.16 | $0.21 | |
Weighted Average Basic Share | $78.1M | $77.6M | $86.6M | $88.9M | $89.1M | |
Weighted Average Diluted Share | $78.4M | $77.9M | $86.8M | $89.2M | $89.6M | |
EBITDA | -- | -- | -- | -- | -- | |
EBIT | $44.6M | $38.3M | $55.2M | $93.4M | $93.4M | |
Revenue (Reported) | $73.9M | $75.4M | $98.8M | $87.9M | $91.5M | |
Operating Income (Reported) | -- | -- | -- | -- | -- | |
Operating Income (Adjusted) | $44.6M | $38.3M | $55.2M | $93.4M | $93.4M |
Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
---|---|---|---|---|---|---|
Cash and Equivalents | $434.9M | $327.7M | $383M | $133M | $543.7M | |
Short Term Investments | $746.3M | $720.9M | $656.7M | $916.2M | $895M | |
Accounts Receivable, Net | -- | -- | -- | -- | -- | |
Inventory | -- | -- | -- | -- | -- | |
Prepaid Expenses | -- | -- | -- | -- | -- | |
Other Current Assets | -- | -- | -- | -- | -- | |
Total Current Assets | $1.2B | $1B | $1B | $1B | $1.4B | |
Property Plant And Equipment | $95.7M | $90.9M | $90.9M | $120.7M | $130.3M | |
Long-Term Investments | $746.3M | $720.9M | $656.7M | $916.2M | $895M | |
Goodwill | $160.4M | $160.4M | $160.4M | $241.2M | $241.2M | |
Other Intangibles | $3.2M | $2.3M | $1.8M | $24.2M | $17.5M | |
Other Long-Term Assets | -- | -- | -- | -- | -- | |
Total Assets | $8.9B | $8.6B | $9.2B | $11.4B | $11.9B | |
Accounts Payable | -- | -- | -- | -- | -- | |
Accrued Expenses | -- | -- | -- | -- | -- | |
Current Portion Of Long-Term Debt | -- | -- | -- | -- | $1.4B | |
Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
Other Current Liabilities | -- | -- | -- | -- | -- | |
Total Current Liabilities | -- | -- | -- | -- | $1.4B | |
Long-Term Debt | $820.2M | $357.3M | $1.4B | $1.4B | $161.9M | |
Capital Leases | -- | -- | -- | -- | -- | |
Total Liabilities | $8B | $7.6B | $8.2B | $10.2B | $10.7B | |
Common Stock | $852K | $852K | $852K | $970K | $970K | |
Other Common Equity Adj | $16.5M | -$110K | -$61.9M | -$52.8M | -$52.9M | |
Common Equity | $941.8M | $995.3M | $992.1M | $1.2B | $1.2B | |
Total Preferred Equity | -- | -- | -- | -- | -- | |
Minority Interest, Total | -- | -- | -- | -- | -- | |
Total Equity | $941.8M | $995.3M | $992.1M | $1.2B | $1.2B | |
Total Liabilities and Equity | $8.9B | $8.6B | $9.2B | $11.4B | $11.9B | |
Cash and Short Terms | $1.2B | $1B | $1B | $1B | $1.4B | |
Total Debt | $820.2M | $357.3M | $1.4B | $1.4B | $1.5B |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Cash and Equivalents | $130.9M | $89M | $486.3M | $301.9M | $357.5M | |
Short Term Investments | $730.4M | $934.8M | $1.1B | $865.4M | $882.3M | |
Accounts Receivable, Net | -- | -- | -- | -- | -- | |
Inventory | -- | -- | -- | -- | -- | |
Prepaid Expenses | -- | -- | -- | -- | -- | |
Other Current Assets | -- | -- | -- | -- | -- | |
Total Current Assets | $861.3M | $1B | $1.6B | $1.2B | $1.2B | |
Property Plant And Equipment | $95.7M | $88.9M | $117.9M | $122.8M | $128.6M | |
Long-Term Investments | $730.4M | $934.8M | $1.1B | $865.4M | $882.3M | |
Goodwill | $160.4M | $160.4M | $241.2M | $241.2M | $241.2M | |
Other Intangibles | $2.9M | $2.1M | $30.1M | $22.5M | $16M | |
Other Long-Term Assets | -- | -- | -- | -- | -- | |
Total Assets | $8.6B | $8.6B | $11.5B | $11.5B | $11.5B | |
Accounts Payable | -- | -- | -- | -- | -- | |
Accrued Expenses | -- | -- | -- | -- | -- | |
Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
Other Current Liabilities | -- | -- | -- | -- | -- | |
Total Current Liabilities | -- | -- | -- | -- | -- | |
Long-Term Debt | $546M | $392.9M | $1.6B | $1.4B | $1.2B | |
Capital Leases | -- | -- | -- | -- | -- | |
Total Liabilities | $7.6B | $7.7B | $10.4B | $10.3B | $10.3B | |
Common Stock | $852K | $852K | $970K | $970K | $970K | |
Other Common Equity Adj | $2.1M | -$29.3M | -$52.7M | -$60.8M | -$42.5M | |
Common Equity | -- | -- | -- | -- | -- | |
Total Preferred Equity | -- | -- | -- | -- | -- | |
Minority Interest, Total | -- | -- | -- | -- | -- | |
Total Equity | $945.4M | $981.9M | $1.2B | $1.2B | $1.2B | |
Total Liabilities and Equity | $8.6B | $8.6B | $11.5B | $11.5B | $11.5B | |
Cash and Short Terms | $861.3M | $1B | $1.6B | $1.2B | $1.2B | |
Total Debt | $546M | $392.9M | $1.6B | $1.4B | $1.2B |
Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | $47.6M | $115.4M | $109.7M | $75M | $68.7M | |
Depreciation & Amoritzation | $6.8M | $6.7M | $6.5M | $16M | $14.6M | |
Stock-Based Compensation | $2.7M | $2.8M | $3.4M | $3.7M | $3.4M | |
Change in Accounts Receivable | -- | -- | -- | -- | -- | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | $112.5M | $133.2M | $120.8M | $116.6M | $105M | |
Capital Expenditures | $2.9M | $4.8M | $7.4M | $12.4M | $5M | |
Cash Acquisitions | -- | -- | -- | -$80.2M | -- | |
Cash From Investing | -$695.5M | $131.1M | -$557.7M | -$665.3M | -$139.6M | |
Dividends Paid (Ex Special Dividend) | -$36.4M | -$37.5M | -$40.1M | -$47.9M | -$48.1M | |
Special Dividend Paid | ||||||
Long-Term Debt Issued | $3B | $415.5M | $8.6B | $6.2B | $1.7B | |
Long-Term Debt Repaid | -$3.1B | -$878.6M | -$7.5B | -$6.3B | -$1.5B | |
Repurchase of Common Stock | -$20M | -$10M | -$13.8M | -- | -- | |
Other Financing Activities | -$1.7M | -$241K | -$1.4M | -$1.4M | -$2.1M | |
Cash From Financing | $940.2M | -$371.5M | $492.2M | $298.7M | $445.3M | |
Beginning Cash (CF) | $77.8M | $434.9M | $327.7M | $383M | $133M | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | $357.1M | -$107.2M | $55.2M | -$249.9M | $410.6M | |
Ending Cash (CF) | $434.9M | $327.7M | $383M | $133M | $543.7M | |
Levered Free Cash Flow | $109.6M | $128.4M | $113.4M | $104.2M | $100M |
Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | $31.6M | $25.2M | $21.9M | $16.4M | -- | |
Depreciation & Amoritzation | $1.7M | $1.6M | $3.9M | $3.6M | -- | |
Stock-Based Compensation | $681K | $835K | $829K | $730K | -- | |
Change in Accounts Receivable | -- | -- | -- | -- | -- | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | $51.9M | $22.1M | $30.8M | $28.3M | -- | |
Capital Expenditures | $291K | $1.7M | $4.9M | $658K | -- | |
Cash Acquisitions | -- | -- | -- | -- | -- | |
Cash From Investing | $302.4M | -$86.6M | $62.8M | -$61.6M | -- | |
Dividends Paid (Ex Special Dividend) | -$9.4M | -$10M | -$12M | -$12M | -- | |
Special Dividend Paid | -- | -- | -- | -- | -- | |
Long-Term Debt Issued | $50M | $905M | $220M | $389.7M | -- | |
Long-Term Debt Repaid | -$233M | -$819.7M | -$623.9M | -$322.2M | -- | |
Repurchase of Common Stock | -- | -$13.8M | -- | -- | -- | |
Other Financing Activities | -$252K | -$9K | $127K | $872K | -- | |
Cash From Financing | -$164.7M | -$138.5M | -$355.5M | $74.6M | -- | |
Beginning Cash (CF) | $130.9M | $293.3M | $486.3M | $301.9M | -- | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | $189.5M | -$202.9M | -$261.9M | $41.2M | -- | |
Ending Cash (CF) | $320.4M | $90.3M | $224.4M | $343.1M | -- | |
Levered Free Cash Flow | $51.6M | $20.4M | $26M | $27.6M | -- |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | $91.4M | $113.7M | $92.6M | $82.1M | $73.2M | |
Depreciation & Amoritzation | $6.4M | $6.7M | $8.9M | $15.9M | $14.1M | |
Stock-Based Compensation | $2.6M | $2.9M | $3.4M | $3.9M | $3.2M | |
Change in Accounts Receivable | -- | -- | -- | -- | -- | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | $39.4M | $129.9M | $122.6M | $107.5M | $104.1M | |
Capital Expenditures | $4.2M | $2.9M | $10.7M | $10.6M | $3M | |
Cash Acquisitions | -- | -- | -$80.2M | -- | -- | |
Cash From Investing | -$433M | $7.6M | -$850.1M | -$234.7M | $15.5M | |
Dividends Paid (Ex Special Dividend) | -$36.2M | -$38.2M | -$42.3M | -$48M | -$48.1M | |
Special Dividend Paid | ||||||
Long-Term Debt Issued | $1.3B | $582.2M | $12.6B | $2.3B | $1.5B | |
Long-Term Debt Repaid | -$2.1B | -$735.5M | -$11.5B | -$2.5B | -$1.7B | |
Repurchase of Common Stock | -- | -- | -- | -- | -- | |
Other Financing Activities | -$1.4M | -$1.3M | -$1.7M | -$1.5M | -$1.7M | |
Cash From Financing | $183.8M | $24.8M | $920.6M | -$57.2M | -$64M | |
Beginning Cash (CF) | -- | -- | -- | -- | -- | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | -$209.8M | $162.3M | $193M | -$184.4M | $55.7M | |
Ending Cash (CF) | -- | -- | -- | -- | -- | |
Levered Free Cash Flow | $35.2M | $127M | $111.9M | $96.9M | $104.1M |
Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | $58.1M | $49.9M | $29.4M | $31M | $19.1M | |
Depreciation & Amoritzation | $3.3M | $3.2M | $7.8M | $7.5M | $3.3M | |
Stock-Based Compensation | $1.3M | $1.6M | $1.6M | $1.7M | $828K | |
Change in Accounts Receivable | -- | -- | -- | -- | -- | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | $71.3M | $38.3M | $48.8M | $37.1M | $8M | |
Capital Expenditures | $2.6M | $2.2M | $8.6M | $2.7M | -- | |
Cash Acquisitions | -- | -- | -$80.2M | -- | -- | |
Cash From Investing | $305.5M | -$207M | -$350M | -$43.9M | $172.9M | |
Dividends Paid (Ex Special Dividend) | -$18.4M | -$19.7M | -$23.9M | -$24M | -$12M | |
Special Dividend Paid | -- | -- | -- | -- | -- | |
Long-Term Debt Issued | $113.3M | $1.1B | $4.5B | $763M | $256M | |
Long-Term Debt Repaid | -$570.6M | -$1B | -$4.7B | -$710.4M | -$620.1M | |
Repurchase of Common Stock | -- | -$13.8M | -- | -- | -- | |
Other Financing Activities | $330K | -$525K | -$710K | -$122K | -$611K | |
Cash From Financing | -$491.3M | -$68.7M | $142.7M | $216.8M | -$367M | |
Beginning Cash (CF) | $565.8M | $621M | $869.3M | $434.9M | $543.7M | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | -$114.5M | -$237.4M | -$158.5M | $210.1M | -$186.1M | |
Ending Cash (CF) | $451.4M | $383.6M | $710.8M | $645M | $357.5M | |
Levered Free Cash Flow | $68.7M | $36.1M | $40.1M | $34.4M | $8M |
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GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
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Market Cap: $4.2T
P/E Ratio: 58x
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P/E Ratio: 43x
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P/E Ratio: 35x
SharpLink Gaming [SBET] is down 2.6% over the past day.
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