
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 | $209.7M | $220.3M | $259.7M | $250.7M | $214.9M | |
Revenue Growth (YoY) | 9.96% | 5.04% | 17.9% | -3.47% | -14.27% | |
Cost of Revenues | -- | -- | -- | -- | -- | |
Gross Profit | -- | -- | -- | -- | -- | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | $72.4M | $74.2M | $90.4M | $90.9M | $89.1M | |
Other Inc / (Exp) | $4.1M | $2.2M | $562K | $40K | -$34.8M | |
Operating Expenses | $76M | $76.9M | $94.1M | $93.8M | $129.5M | |
Operating Income | -- | -- | -- | -- | -- | |
Net Interest Expenses | -- | -- | -- | -- | -- | |
EBT. Incl. Unusual Items | $75M | $102.8M | $99.2M | $103.6M | $104.1M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | $12.8M | $18.6M | $17.4M | $17.8M | $20.3M | |
Net Income to Company | $62.2M | $84.1M | $81.8M | $85.9M | $83.8M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | $62.2M | $84.1M | $81.8M | $85.9M | $83.8M | |
Basic EPS (Cont. Ops) | $2.34 | $3.17 | $2.78 | $2.91 | $2.83 | |
Diluted EPS (Cont. Ops) | $2.34 | $3.17 | $2.78 | $2.91 | $2.83 | |
Weighted Average Basic Share | $26.5M | $26.5M | $29.5M | $29.6M | $29.7M | |
Weighted Average Diluted Share | $26.5M | $26.5M | $29.5M | $29.6M | $29.7M | |
EBITDA | -- | -- | -- | -- | -- | |
EBIT | $94.2M | $112.3M | $117.5M | $169.9M | $204.6M | |
Revenue (Reported) | $209.7M | $220.3M | $259.7M | $250.7M | $214.9M | |
Operating Income (Reported) | -- | -- | -- | -- | -- | |
Operating Income (Adjusted) | $94.2M | $112.3M | $117.5M | $169.9M | $204.6M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Revenue | $54M | $63.1M | $64M | $60.8M | $81.4M | |
Revenue Growth (YoY) | 7.22% | 16.91% | 1.4% | -4.94% | 33.87% | |
Cost of Revenues | -- | -- | -- | -- | -- | |
Gross Profit | -- | -- | -- | -- | -- | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | $18.9M | $24.7M | $23.8M | $23M | $30.4M | |
Other Inc / (Exp) | $975K | $372K | $2K | $35K | -- | |
Operating Expenses | $19.7M | $25.7M | $24.5M | $23.6M | $32.5M | |
Operating Income | -- | -- | -- | -- | -- | |
Net Interest Expenses | -- | -- | -- | -- | -- | |
EBT. Incl. Unusual Items | $24.2M | $9.7M | $25.3M | $23.2M | $13.3M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | $4.7M | $669K | $4.5M | $4.2M | $2.8M | |
Net Income to Company | $19.6M | $9.1M | $20.8M | $19M | $10.5M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | $19.6M | $9.1M | $20.8M | $19M | $10.5M | |
Basic EPS (Cont. Ops) | $0.74 | $0.31 | $0.71 | $0.64 | $0.30 | |
Diluted EPS (Cont. Ops) | $0.74 | $0.31 | $0.71 | $0.64 | $0.30 | |
Weighted Average Basic Share | $26.5M | $29.4M | $29.5M | $29.6M | $34.7M | |
Weighted Average Diluted Share | $26.5M | $29.4M | $29.5M | $29.6M | $34.7M | |
EBITDA | -- | -- | -- | -- | -- | |
EBIT | $26.8M | $12.1M | $36.7M | $46.4M | $43M | |
Revenue (Reported) | $54M | $63.1M | $64M | $60.8M | $81.4M | |
Operating Income (Reported) | -- | -- | -- | -- | -- | |
Operating Income (Adjusted) | $26.8M | $12.1M | $36.7M | $46.4M | $43M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Revenue | $213.3M | $229.4M | $260.6M | $247.5M | $235.5M | |
Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
Cost of Revenues | -- | -- | -- | -- | -- | |
Gross Profit | -- | -- | -- | -- | -- | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | $72.9M | $80M | $89.5M | $90.2M | $96.5M | |
Other Inc / (Exp) | $4.5M | $1.6M | $192K | $73K | -$34.8M | |
Operating Expenses | $76.2M | $83M | $93M | $92.9M | $138.3M | |
Operating Income | -- | -- | -- | -- | -- | |
Net Interest Expenses | -- | -- | -- | -- | -- | |
EBT. Incl. Unusual Items | $84.4M | $88.3M | $114.7M | $101.6M | $94.3M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | $15.1M | $14.7M | $21.1M | $17.5M | $18.9M | |
Net Income to Company | $69.3M | $73.6M | $93.6M | $84.1M | $75.3M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | $69.3M | $73.6M | $93.6M | $84.1M | $75.3M | |
Basic EPS (Cont. Ops) | $2.62 | $2.75 | $3.18 | $2.85 | $2.48 | |
Diluted EPS (Cont. Ops) | $2.62 | $2.75 | $3.18 | $2.85 | $2.48 | |
Weighted Average Basic Share | ||||||
Weighted Average Diluted Share | ||||||
EBITDA | -- | -- | -- | -- | -- | |
EBIT | $98.8M | $97.6M | $142.2M | $179.6M | $201.1M | |
Revenue (Reported) | $213.3M | $229.4M | $260.6M | $247.5M | $235.5M | |
Operating Income (Reported) | -- | -- | -- | -- | -- | |
Operating Income (Adjusted) | $98.8M | $97.6M | $142.2M | $179.6M | $201.1M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Revenue | $54M | $63.1M | $64M | $60.8M | $81.4M | |
Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
Cost of Revenues | -- | -- | -- | -- | -- | |
Gross Profit | -- | -- | -- | -- | -- | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | $18.9M | $24.7M | $23.8M | $23M | $30.4M | |
Other Inc / (Exp) | $975K | $372K | $2K | $35K | -- | |
Operating Expenses | $19.7M | $25.7M | $24.5M | $23.6M | $32.5M | |
Operating Income | -- | -- | -- | -- | -- | |
Net Interest Expenses | -- | -- | -- | -- | -- | |
EBT. Incl. Unusual Items | $24.2M | $9.7M | $25.3M | $23.2M | $13.3M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | $4.7M | $669K | $4.5M | $4.2M | $2.8M | |
Net Income to Company | $19.6M | $9.1M | $20.8M | $19M | $10.5M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | $19.6M | $9.1M | $20.8M | $19M | $10.5M | |
Basic EPS (Cont. Ops) | $0.74 | $0.31 | $0.71 | $0.64 | $0.30 | |
Diluted EPS (Cont. Ops) | $0.74 | $0.31 | $0.71 | $0.64 | $0.30 | |
Weighted Average Basic Share | $26.5M | $29.4M | $29.5M | $29.6M | $34.7M | |
Weighted Average Diluted Share | $26.5M | $29.4M | $29.5M | $29.6M | $34.7M | |
EBITDA | -- | -- | -- | -- | -- | |
EBIT | $26.8M | $12.1M | $36.7M | $46.4M | $43M | |
Revenue (Reported) | $54M | $63.1M | $64M | $60.8M | $81.4M | |
Operating Income (Reported) | -- | -- | -- | -- | -- | |
Operating Income (Adjusted) | $26.8M | $12.1M | $36.7M | $46.4M | $43M |
Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
---|---|---|---|---|---|---|
Cash and Equivalents | $59.2M | $47.9M | $76M | $79.3M | $69.7M | |
Short Term Investments | $1.2B | $1.9B | $1.8B | $1.6B | $1.1B | |
Accounts Receivable, Net | -- | -- | -- | -- | -- | |
Inventory | -- | -- | -- | -- | -- | |
Prepaid Expenses | -- | -- | -- | -- | -- | |
Other Current Assets | -- | -- | -- | -- | -- | |
Total Current Assets | $1.6B | $2.3B | $1.9B | $1.7B | $1.2B | |
Property Plant And Equipment | $96.6M | $88.9M | $112.2M | $106.8M | $104M | |
Long-Term Investments | $1.2B | $1.9B | $1.8B | $1.6B | $1.5B | |
Goodwill | $122M | $121.8M | $180.4M | $180.4M | $179M | |
Other Intangibles | $9M | $5.8M | $9.4M | $6.3M | $4M | |
Other Long-Term Assets | -- | -- | -- | -- | -- | |
Total Assets | $5B | $5.6B | $6.2B | $6.2B | $6.3B | |
Accounts Payable | -- | -- | -- | -- | -- | |
Accrued Expenses | -- | -- | -- | -- | -- | |
Current Portion Of Long-Term Debt | -- | -- | $25M | -- | -- | |
Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
Other Current Liabilities | -- | -- | -- | -- | -- | |
Total Current Liabilities | $52.9M | $68.3M | $101.2M | $66M | $56.9M | |
Long-Term Debt | $138.4M | $80.8M | $99.8M | $125.3M | $150.9M | |
Capital Leases | -- | -- | -- | -- | -- | |
Total Liabilities | $4.4B | $4.9B | $5.6B | $5.5B | $5.6B | |
Common Stock | $26.5M | $26.6M | $29.5M | $29.6M | $29.7M | |
Other Common Equity Adj | $35.4M | $15.5M | -$263.4M | -$217.1M | -$220.5M | |
Common Equity | $624.7M | $668.5M | $558.4M | $663.6M | $715.1M | |
Total Preferred Equity | -- | -- | -- | -- | -- | |
Minority Interest, Total | -- | -- | -- | -- | -- | |
Total Equity | $624.7M | $668.5M | $558.4M | $663.6M | $715.1M | |
Total Liabilities and Equity | $5B | $5.6B | $6.2B | $6.2B | $6.3B | |
Cash and Short Terms | $1.3B | $1.9B | $1.8B | $1.7B | $1.1B | |
Total Debt | $138.4M | $80.8M | $124.8M | $125.3M | $150.9M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Cash and Equivalents | $104M | $61.5M | $71M | $53.3M | $79.6M | |
Short Term Investments | $1.4B | $1.9B | $1.7B | $1.5B | $1.1B | |
Accounts Receivable, Net | -- | -- | -- | -- | -- | |
Inventory | -- | -- | -- | -- | -- | |
Prepaid Expenses | -- | -- | -- | -- | -- | |
Other Current Assets | -- | -- | -- | -- | -- | |
Total Current Assets | $1.8B | $2.6B | $1.8B | $1.7B | $1.5B | |
Property Plant And Equipment | $92M | $111.8M | $112.2M | $106M | $141.4M | |
Long-Term Investments | $1.4B | $1.9B | $1.7B | $1.5B | $1.6B | |
Goodwill | $122M | $178.6M | $180.4M | $180.4M | $376.5M | |
Other Intangibles | $8.1M | $12.3M | $8.6M | $5.7M | $42M | |
Other Long-Term Assets | -- | -- | -- | -- | -- | |
Total Assets | $5.2B | $6.7B | $6B | $6.1B | $8.4B | |
Accounts Payable | -- | -- | -- | -- | -- | |
Accrued Expenses | -- | -- | -- | -- | -- | |
Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
Other Current Liabilities | -- | -- | -- | -- | -- | |
Total Current Liabilities | -- | -- | -- | -- | $38.3M | |
Long-Term Debt | $173.5M | $156.1M | $191.1M | $191.8M | $178.3M | |
Capital Leases | -- | -- | -- | -- | -- | |
Total Liabilities | $4.6B | $6B | $5.4B | $5.5B | $7.4B | |
Common Stock | $26.5M | $29.5M | $29.6M | $29.7M | $37.5M | |
Other Common Equity Adj | $13.5M | -$118.4M | -$230.5M | -$237M | -$209.7M | |
Common Equity | -- | -- | -- | -- | -- | |
Total Preferred Equity | -- | -- | -- | -- | -- | |
Minority Interest, Total | -- | -- | -- | -- | -- | |
Total Equity | $617.2M | $649M | $605.3M | $655.3M | $1B | |
Total Liabilities and Equity | $5.2B | $6.7B | $6B | $6.1B | $8.4B | |
Cash and Short Terms | $1.5B | $2B | $1.7B | $1.6B | $1.2B | |
Total Debt | $173.5M | $156.1M | $191.1M | $191.8M | $178.3M |
Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | $62.2M | $84.1M | $81.8M | $85.9M | $83.8M | |
Depreciation & Amoritzation | $9.4M | $8.8M | $10.1M | $9.6M | $9.3M | |
Stock-Based Compensation | $1.1M | $1.7M | $2.3M | $2.3M | $2.9M | |
Change in Accounts Receivable | -$2.9M | $2.7M | -$1.1M | $3.7M | $1.7M | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | $92.4M | $100.8M | $110M | $107.2M | $95.8M | |
Capital Expenditures | $7.1M | $4.7M | $7.9M | $5.7M | $5M | |
Cash Acquisitions | -- | $1.7M | $207.8M | -- | -- | |
Cash From Investing | -$346.1M | -$640.3M | -$24.2M | $27.3M | -$82.4M | |
Dividends Paid (Ex Special Dividend) | -$20.1M | -$22.2M | -$27M | -$29.4M | -$31.8M | |
Special Dividend Paid | ||||||
Long-Term Debt Issued | -- | -- | -- | $25M | $75M | |
Long-Term Debt Repaid | -$40.6M | -$58.1M | -$41.7M | -$132K | -$50.2M | |
Repurchase of Common Stock | -- | -- | -- | -- | -- | |
Other Financing Activities | -- | -- | -- | -- | -- | |
Cash From Financing | $495.5M | $590.6M | -$363.7M | -$136.5M | $60.1M | |
Beginning Cash (CF) | $103.9M | $345.7M | $395.2M | $117.4M | $115.3M | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | $241.9M | $51.1M | -$277.8M | -$2.1M | $73.5M | |
Ending Cash (CF) | $345.7M | $396.9M | $117.4M | $115.3M | $188.8M | |
Levered Free Cash Flow | $85.3M | $96.2M | $102.2M | $101.5M | $90.7M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | $19.6M | $9.1M | $20.8M | $19M | $10.5M | |
Depreciation & Amoritzation | $2.3M | $2.7M | $2.4M | $2.3M | $3.7M | |
Stock-Based Compensation | $329K | $424K | $539K | $524K | $481K | |
Change in Accounts Receivable | $711K | $12.5M | $2.8M | $445K | -$490K | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | $26.7M | $46.3M | $31.5M | $23.9M | $37.9M | |
Capital Expenditures | $835K | $4.1M | $1.9M | $1.2M | $1.3M | |
Cash Acquisitions | -- | $207.8M | -- | -- | $22.7M | |
Cash From Investing | -$224.8M | $139.1M | $145M | $28.1M | $210.8M | |
Dividends Paid (Ex Special Dividend) | -$5.6M | -$6.8M | -$7.4M | -$8M | -$10.8M | |
Special Dividend Paid | -- | -- | -- | -- | -- | |
Long-Term Debt Issued | -- | -- | -- | $25M | -- | |
Long-Term Debt Repaid | -$8M | -$41.6M | -$31K | -$25M | -$36K | |
Repurchase of Common Stock | -- | -- | -- | -- | -- | |
Other Financing Activities | -- | -- | -- | -- | -- | |
Cash From Financing | $245.6M | $88.3M | -$215.3M | -$43.8M | $4.7M | |
Beginning Cash (CF) | $345.7M | $396.9M | $119.1M | $115.3M | $188.8M | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | $47.5M | $273.7M | -$38.8M | $8.1M | $253.5M | |
Ending Cash (CF) | $393.2M | $670.6M | $80.3M | $123.5M | $442.3M | |
Levered Free Cash Flow | $25.9M | $42.2M | $29.6M | $22.6M | $36.7M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | $69.3M | $73.6M | $93.6M | $84.1M | $75.3M | |
Depreciation & Amoritzation | $9.4M | $9.1M | $9.9M | $9.5M | $10.7M | |
Stock-Based Compensation | $1.1M | $1.8M | $2.4M | $2.3M | $2.9M | |
Change in Accounts Receivable | $4.2M | $14.5M | -$10.8M | $1.4M | $813K | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | $95.2M | $120.4M | $95.2M | $99.6M | $109.8M | |
Capital Expenditures | $6.7M | $7.9M | $5.7M | $5.1M | $5.1M | |
Cash Acquisitions | -- | $209.5M | -- | -- | $22.7M | |
Cash From Investing | -$635.8M | -$276.5M | -$18.2M | -$89.7M | $100.4M | |
Dividends Paid (Ex Special Dividend) | -$20.6M | -$23.4M | -$27.6M | -$30M | -$34.7M | |
Special Dividend Paid | ||||||
Long-Term Debt Issued | -- | -- | -- | $50M | $50M | |
Long-Term Debt Repaid | -$41.1M | -$91.7M | -$116K | -$25.1M | -$25.2M | |
Repurchase of Common Stock | -- | -- | -- | -- | -- | |
Other Financing Activities | -- | -- | -- | -- | -- | |
Cash From Financing | $843.8M | $433.4M | -$667.3M | $35M | $108.6M | |
Beginning Cash (CF) | -- | -- | -- | -- | -- | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | $303.1M | $277.3M | -$590.3M | $44.9M | $318.8M | |
Ending Cash (CF) | -- | -- | -- | -- | -- | |
Levered Free Cash Flow | $88.4M | $112.5M | $89.5M | $94.6M | $104.8M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | $19.6M | $9.1M | $20.8M | $19M | $10.5M | |
Depreciation & Amoritzation | $2.3M | $2.7M | $2.4M | $2.3M | $3.7M | |
Stock-Based Compensation | $329K | $424K | $539K | $524K | $481K | |
Change in Accounts Receivable | $711K | $12.5M | $2.8M | $445K | -$490K | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | $26.7M | $46.3M | $31.5M | $23.9M | $37.9M | |
Capital Expenditures | $835K | $4.1M | $1.9M | $1.2M | $1.3M | |
Cash Acquisitions | -- | $207.8M | -- | -- | $22.7M | |
Cash From Investing | -$224.8M | $139.1M | $145M | $28.1M | $210.8M | |
Dividends Paid (Ex Special Dividend) | -$5.6M | -$6.8M | -$7.4M | -$8M | -$10.8M | |
Special Dividend Paid | -- | -- | -- | -- | -- | |
Long-Term Debt Issued | -- | -- | -- | $25M | -- | |
Long-Term Debt Repaid | -$8M | -$41.6M | -$31K | -$25M | -$36K | |
Repurchase of Common Stock | -- | -- | -- | -- | -- | |
Other Financing Activities | -- | -- | -- | -- | -- | |
Cash From Financing | $245.6M | $88.3M | -$215.3M | -$43.8M | $4.7M | |
Beginning Cash (CF) | $345.7M | $396.9M | $119.1M | $115.3M | $188.8M | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | $47.5M | $273.7M | -$38.8M | $8.1M | $253.5M | |
Ending Cash (CF) | $393.2M | $670.6M | $80.3M | $123.5M | $442.3M | |
Levered Free Cash Flow | $25.9M | $42.2M | $29.6M | $22.6M | $36.7M |
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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.