
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 | $73.6M | $78.4M | $81.9M | $91.9M | $100.8M | |
Revenue Growth (YoY) | 26.21% | 6.53% | 4.41% | 12.21% | 9.68% | |
Cost of Revenues | -- | -- | -- | -- | -- | |
Gross Profit | -- | -- | -- | -- | -- | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | $24.7M | $26.4M | $28.5M | $36.5M | $41.3M | |
Other Inc / (Exp) | $264K | $551K | -$261K | -$195K | $1.2M | |
Operating Expenses | $22.7M | $26.6M | $28.4M | $27.6M | $43M | |
Operating Income | -- | -- | -- | -- | -- | |
Net Interest Expenses | -- | -- | -- | -- | -- | |
EBT. Incl. Unusual Items | $30.4M | $35.3M | $35.5M | $21.5M | $33.7M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | $5.3M | $6.2M | $6.4M | $3.7M | $5.9M | |
Net Income to Company | $25.1M | $29.1M | $29.1M | $17.8M | $27.8M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | $25.1M | $29.1M | $29.1M | $17.8M | $27.8M | |
Basic EPS (Cont. Ops) | $6.09 | $7.09 | $7.10 | $3.98 | $5.80 | |
Diluted EPS (Cont. Ops) | $6.09 | $7.09 | $7.10 | $3.98 | $5.79 | |
Weighted Average Basic Share | $4.1M | $4.1M | $4.1M | $4.5M | $4.8M | |
Weighted Average Diluted Share | $4.1M | $4.1M | $4.1M | $4.5M | $4.8M | |
EBITDA | -- | -- | -- | -- | -- | |
EBIT | $38.5M | $42.4M | $46.7M | $68.4M | $101.5M | |
Revenue (Reported) | $73.6M | $78.4M | $81.9M | $91.9M | $100.8M | |
Operating Income (Reported) | -- | -- | -- | -- | -- | |
Operating Income (Adjusted) | $38.5M | $42.4M | $46.7M | $68.4M | $101.5M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Revenue | $20.7M | $18.7M | $20.3M | $24.8M | $26.4M | |
Revenue Growth (YoY) | 40.26% | -9.59% | 8.35% | 22.58% | 6.45% | |
Cost of Revenues | -- | -- | -- | -- | -- | |
Gross Profit | -- | -- | -- | -- | -- | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | $6.4M | $7M | $8M | $10.8M | $10.7M | |
Other Inc / (Exp) | $237K | -$45K | -$218K | $1.2M | -$11K | |
Operating Expenses | $6.4M | $7.1M | $7.8M | $12.1M | $10.9M | |
Operating Income | -- | -- | -- | -- | -- | |
Net Interest Expenses | -- | -- | -- | -- | -- | |
EBT. Incl. Unusual Items | $10.1M | $8.2M | $8.5M | $8.5M | $9.4M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | $1.6M | $1.5M | $1.6M | $1.5M | $1.8M | |
Net Income to Company | $8.5M | $6.7M | $6.9M | $7M | $7.6M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | $8.5M | $6.7M | $6.9M | $7M | $7.6M | |
Basic EPS (Cont. Ops) | $2.06 | $1.64 | $1.69 | $1.47 | $1.58 | |
Diluted EPS (Cont. Ops) | $2.06 | $1.64 | $1.69 | $1.47 | $1.58 | |
Weighted Average Basic Share | $4.1M | $4.1M | $4M | $4.8M | $4.8M | |
Weighted Average Diluted Share | $4.1M | $4.1M | $4M | $4.8M | $4.8M | |
EBITDA | -- | -- | -- | -- | -- | |
EBIT | $11.9M | $9.8M | $15.5M | $25.5M | $25.4M | |
Revenue (Reported) | $20.7M | $18.7M | $20.3M | $24.8M | $26.4M | |
Operating Income (Reported) | -- | -- | -- | -- | -- | |
Operating Income (Adjusted) | $11.9M | $9.8M | $15.5M | $25.5M | $25.4M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Revenue | $79.5M | $76.4M | $83.4M | $96.4M | $102.4M | |
Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
Cost of Revenues | -- | -- | -- | -- | -- | |
Gross Profit | -- | -- | -- | -- | -- | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | $25.6M | $27.1M | $29.4M | $39.3M | $41.3M | |
Other Inc / (Exp) | $755K | $269K | -$434K | $1.2M | $79K | |
Operating Expenses | $24M | $27.3M | $29.1M | $31.9M | $41.8M | |
Operating Income | -- | -- | -- | -- | -- | |
Net Interest Expenses | -- | -- | -- | -- | -- | |
EBT. Incl. Unusual Items | $35M | $33.5M | $35.8M | $21.5M | $34.6M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | $6M | $6.1M | $6.6M | $3.6M | $6.1M | |
Net Income to Company | $29M | $27.4M | $29.2M | $18M | $28.4M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | $29M | $27.4M | $29.2M | $18M | $28.4M | |
Basic EPS (Cont. Ops) | $7.05 | $6.67 | $7.14 | $3.61 | $5.92 | |
Diluted EPS (Cont. Ops) | $7.05 | $6.67 | $7.14 | $3.61 | $5.92 | |
Weighted Average Basic Share | ||||||
Weighted Average Diluted Share | ||||||
EBITDA | -- | -- | -- | -- | -- | |
EBIT | $42.5M | $40.3M | $52.5M | $78.3M | $101.5M | |
Revenue (Reported) | $79.5M | $76.4M | $83.4M | $96.4M | $102.4M | |
Operating Income (Reported) | -- | -- | -- | -- | -- | |
Operating Income (Adjusted) | $42.5M | $40.3M | $52.5M | $78.3M | $101.5M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Revenue | $20.7M | $18.7M | $20.3M | $24.8M | $26.4M | |
Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
Cost of Revenues | -- | -- | -- | -- | -- | |
Gross Profit | -- | -- | -- | -- | -- | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | $6.4M | $7M | $8M | $10.8M | $10.7M | |
Other Inc / (Exp) | $237K | -$45K | -$218K | $1.2M | -$11K | |
Operating Expenses | $6.4M | $7.1M | $7.8M | $12.1M | $10.9M | |
Operating Income | -- | -- | -- | -- | -- | |
Net Interest Expenses | -- | -- | -- | -- | -- | |
EBT. Incl. Unusual Items | $10.1M | $8.2M | $8.5M | $8.5M | $9.4M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | $1.6M | $1.5M | $1.6M | $1.5M | $1.8M | |
Net Income to Company | $8.5M | $6.7M | $6.9M | $7M | $7.6M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | $8.5M | $6.7M | $6.9M | $7M | $7.6M | |
Basic EPS (Cont. Ops) | $2.06 | $1.64 | $1.69 | $1.47 | $1.58 | |
Diluted EPS (Cont. Ops) | $2.06 | $1.64 | $1.69 | $1.47 | $1.58 | |
Weighted Average Basic Share | $4.1M | $4.1M | $4M | $4.8M | $4.8M | |
Weighted Average Diluted Share | $4.1M | $4.1M | $4M | $4.8M | $4.8M | |
EBITDA | -- | -- | -- | -- | -- | |
EBIT | $11.9M | $9.8M | $15.5M | $25.5M | $25.4M | |
Revenue (Reported) | $20.7M | $18.7M | $20.3M | $24.8M | $26.4M | |
Operating Income (Reported) | -- | -- | -- | -- | -- | |
Operating Income (Adjusted) | $11.9M | $9.8M | $15.5M | $25.5M | $25.4M |
Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
---|---|---|---|---|---|---|
Cash and Equivalents | $82.5M | $183.9M | $32.3M | $56.9M | $46M | |
Short Term Investments | $295.2M | $412.4M | $439.5M | $417.6M | $47.1M | |
Accounts Receivable, Net | $6M | $5.2M | $7.3M | $11M | $10.3M | |
Inventory | -- | -- | -- | -- | -- | |
Prepaid Expenses | -- | -- | -- | -- | -- | |
Other Current Assets | -- | -- | -- | -- | -- | |
Total Current Assets | $383.7M | $605.5M | $495.7M | $499.2M | $113.8M | |
Property Plant And Equipment | $16.9M | $17M | $17.6M | $21.4M | $21.4M | |
Long-Term Investments | $297.1M | $414.7M | $441.7M | $419.5M | $427.7M | |
Goodwill | $31.4M | $31.4M | $31.4M | $85.8M | $85.8M | |
Other Intangibles | $1.7M | $1.6M | $1.3M | $3.7M | $2.9M | |
Other Long-Term Assets | -- | -- | -- | -- | -- | |
Total Assets | $1.9B | $2.1B | $2.3B | $3B | $3B | |
Accounts Payable | $1M | $711K | $1.2M | $4.3M | $4.7M | |
Accrued Expenses | -- | -- | -- | -- | -- | |
Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
Other Current Liabilities | -- | -- | -- | -- | -- | |
Total Current Liabilities | $1M | $711K | $1.2M | $34.9M | $29.6M | |
Long-Term Debt | $88.8M | $74M | $257.3M | $271.4M | $272.8M | |
Capital Leases | -- | -- | -- | -- | -- | |
Total Liabilities | $1.7B | $1.9B | $2.1B | $2.7B | $2.7B | |
Common Stock | $4.4M | $4.4M | $4.4M | $5.2M | $5.2M | |
Other Common Equity Adj | $2.6M | -$155K | -$33.1M | -$24.9M | -$23.5M | |
Common Equity | $194.3M | $212.5M | $200.1M | $279.7M | $299.7M | |
Total Preferred Equity | -- | -- | -- | -- | -- | |
Minority Interest, Total | -- | -- | -- | -- | -- | |
Total Equity | $194.3M | $212.5M | $200.1M | $279.7M | $299.7M | |
Total Liabilities and Equity | $1.9B | $2.1B | $2.3B | $3B | $3B | |
Cash and Short Terms | $377.7M | $596.3M | $471.8M | $474.5M | $93.1M | |
Total Debt | $88.8M | $74M | $257.3M | $284M | $280.4M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Cash and Equivalents | $164.3M | $124.6M | $32.2M | $33.4M | $40.6M | |
Short Term Investments | $322M | $461.5M | $443.4M | $404.9M | $44.8M | |
Accounts Receivable, Net | $5.6M | $5.4M | $7.2M | $10.6M | $10.9M | |
Inventory | -- | -- | -- | -- | -- | |
Prepaid Expenses | -- | -- | -- | -- | -- | |
Other Current Assets | -- | -- | -- | -- | -- | |
Total Current Assets | $491.9M | $591.5M | $497M | $463.8M | $105.4M | |
Property Plant And Equipment | $17.5M | $16.9M | $17.6M | $21.1M | $21.6M | |
Long-Term Investments | $324.1M | $463.9M | $445.3M | $406.5M | $432.4M | |
Goodwill | $31.4M | $31.4M | $31.4M | $85.8M | $85.8M | |
Other Intangibles | $1.7M | $1.5M | $1.2M | $3.5M | $2.7M | |
Other Long-Term Assets | -- | -- | -- | -- | -- | |
Total Assets | $2B | $2.2B | $2.3B | $2.9B | $3B | |
Accounts Payable | $913K | $714K | $1.8M | $4.1M | $3.1M | |
Accrued Expenses | -- | -- | -- | -- | -- | |
Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
Other Current Liabilities | -- | -- | -- | -- | -- | |
Total Current Liabilities | $913K | $714K | $1.8M | $4.1M | $3.1M | |
Long-Term Debt | $86.2M | $68.2M | $288.1M | $283.6M | $302M | |
Capital Leases | -- | -- | -- | -- | -- | |
Total Liabilities | $1.8B | $2B | $2.1B | $2.6B | $2.7B | |
Common Stock | $4.4M | $4.4M | $4.4M | $5.2M | $5.2M | |
Other Common Equity Adj | $1M | -$14.8M | -$26.8M | -$26.6M | -$20.2M | |
Common Equity | -- | -- | -- | -- | -- | |
Total Preferred Equity | -- | -- | -- | -- | -- | |
Minority Interest, Total | -- | -- | -- | -- | -- | |
Total Equity | $198.8M | $202.7M | $213.2M | $282.7M | $308.3M | |
Total Liabilities and Equity | $2B | $2.2B | $2.3B | $2.9B | $3B | |
Cash and Short Terms | $486.3M | $586.1M | $475.6M | $438.3M | $85.4M | |
Total Debt | $86.2M | $68.2M | $288.1M | $283.6M | $302M |
Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | $25.1M | $29.1M | $29.1M | $17.8M | $27.8M | |
Depreciation & Amoritzation | $1.1M | $1.1M | $1M | $1.5M | $1.8M | |
Stock-Based Compensation | $473K | $614K | $336K | $309K | $412K | |
Change in Accounts Receivable | -$857K | $764K | -$2.1M | -$1.5M | $736K | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | $11.8M | $38.7M | $33.2M | $26.5M | $33.2M | |
Capital Expenditures | $942K | $1.1M | $1.6M | $2.6M | $1.3M | |
Cash Acquisitions | $1M | -- | -$1.1M | $3.4M | $7.2M | |
Cash From Investing | -$110.7M | -$158.2M | -$362.5M | $59.5M | -$69.1M | |
Dividends Paid (Ex Special Dividend) | -$6.5M | -$7.4M | -$7.6M | -$8.5M | -$9.3M | |
Special Dividend Paid | ||||||
Long-Term Debt Issued | $20M | $9.9M | -- | $40M | -- | |
Long-Term Debt Repaid | -$15M | -$26.8M | -$4.7M | -- | -$35M | |
Repurchase of Common Stock | -$2.1M | -$1.4M | -$1.3M | -$265K | -$266K | |
Other Financing Activities | -- | -- | -- | -- | -- | |
Cash From Financing | $149.1M | $223.7M | $182.6M | -$59.4M | $25.3M | |
Beginning Cash (CF) | $18.5M | $68.7M | $172.8M | $26.2M | $52.8M | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | $50.2M | $104.1M | -$146.6M | $26.6M | -$10.6M | |
Ending Cash (CF) | $68.7M | $172.8M | $26.2M | $52.8M | $42.2M | |
Levered Free Cash Flow | $10.9M | $37.6M | $31.6M | $23.9M | $31.9M |
Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | $6.6M | $6.9M | -$4.1M | $5.3M | -- | |
Depreciation & Amoritzation | $280K | $257K | $266K | $459K | -- | |
Stock-Based Compensation | -- | -- | -- | -- | -- | |
Change in Accounts Receivable | $8K | -$461K | $119K | -$185K | -- | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | $7.8M | $3M | -$7.5M | $3M | -- | |
Capital Expenditures | $73K | $840K | $1.7M | $127K | -- | |
Cash Acquisitions | -- | -$949K | $4.4M | -- | -- | |
Cash From Investing | -$54.8M | -$135.3M | $123.5M | -$13M | -- | |
Dividends Paid (Ex Special Dividend) | -$1.9M | -$1.9M | -$2M | -$2.3M | -- | |
Special Dividend Paid | -- | -- | -- | -- | -- | |
Long-Term Debt Issued | $9.9M | -- | $20M | -- | -- | |
Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
Repurchase of Common Stock | -$336K | -$1.3M | -- | -$36K | -- | |
Other Financing Activities | -- | -- | -- | -- | -- | |
Cash From Financing | $4.4M | $38.8M | -$97.4M | $18.8M | -- | |
Beginning Cash (CF) | $150.8M | $114.1M | $26.2M | $29.6M | -- | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | -$42.6M | -$93.4M | $18.5M | $8.8M | -- | |
Ending Cash (CF) | $108.2M | $20.7M | $44.7M | $38.4M | -- | |
Levered Free Cash Flow | $7.7M | $2.2M | -$9.2M | $2.9M | -- |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | $29M | $27.4M | $29.2M | $18M | $28.4M | |
Depreciation & Amoritzation | $1.2M | $1.1M | $1M | $1.8M | $1.8M | |
Stock-Based Compensation | -- | -- | -- | -- | -- | |
Change in Accounts Receivable | -$399K | $159K | -$1.8M | -$1.2M | -$322K | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | $21.1M | $36.8M | $31.6M | $29.6M | $30.7M | |
Capital Expenditures | $1.2M | $378K | $1.8M | $2.5M | $1.8M | |
Cash Acquisitions | $1M | -- | -$1.2M | $10.7M | -- | |
Cash From Investing | -$145.2M | -$238.8M | -$251.2M | $77.4M | -$92.9M | |
Dividends Paid (Ex Special Dividend) | -$6.4M | -$7.4M | -$7.6M | -$8.9M | -$9.4M | |
Special Dividend Paid | ||||||
Long-Term Debt Issued | -- | -- | -- | -- | -- | |
Long-Term Debt Repaid | -$17M | -$29.5M | -- | -$5M | -$30M | |
Repurchase of Common Stock | -$1.4M | -$869K | -$1.3M | -$310K | -$278K | |
Other Financing Activities | -- | -- | -- | -- | -- | |
Cash From Financing | $253.5M | $165.3M | $131.6M | -$103.5M | $69.4M | |
Beginning Cash (CF) | -- | -- | -- | -- | -- | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | $129.3M | -$36.7M | -$87.9M | $3.4M | $7.2M | |
Ending Cash (CF) | -- | -- | -- | -- | -- | |
Levered Free Cash Flow | $19.8M | $36.4M | $29.8M | $27.1M | $28.9M |
Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | $15.1M | $13.6M | $2.7M | $12.3M | $7.6M | |
Depreciation & Amoritzation | $566K | $519K | $530K | $958K | $449K | |
Stock-Based Compensation | -- | -- | -- | -- | -- | |
Change in Accounts Receivable | $434K | -$640K | $275K | $261K | -$612K | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | $21.7M | $15.1M | $2.9M | $16.5M | $10.9M | |
Capital Expenditures | $858K | $898K | $1.9M | $226K | $585K | |
Cash Acquisitions | -- | -$949K | $4.3M | $7.2M | -- | |
Cash From Investing | -$80.2M | -$241.4M | $128.7M | $10.1M | -$728K | |
Dividends Paid (Ex Special Dividend) | -$3.7M | -$3.8M | -$3.9M | -$4.6M | -$2.4M | |
Special Dividend Paid | -- | -- | -- | -- | -- | |
Long-Term Debt Issued | $9.9M | -- | $20M | -- | -- | |
Long-Term Debt Repaid | -$2M | -$4.7M | -- | -$5M | -- | |
Repurchase of Common Stock | -$849K | -$1.3M | -- | -$81K | -$57K | |
Other Financing Activities | -- | -- | -- | -- | -- | |
Cash From Financing | $98M | $74.1M | -$113.1M | -$41M | -$15.6M | |
Beginning Cash (CF) | $219.5M | $286.9M | $52.4M | $82.4M | $42.2M | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | $39.5M | -$152.2M | $18.5M | -$14.4M | -$5.4M | |
Ending Cash (CF) | $259M | $134.8M | $70.9M | $68.1M | $36.8M | |
Levered Free Cash Flow | $20.9M | $14.2M | $975K | $16.3M | $10.4M |
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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.