
Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Revenue | $2.6B | $2.8B | $3.3B | $3.8B | $3.9B | |
Revenue Growth (YoY) | 2.45% | 9.6% | 18.63% | 14.56% | 3.55% | |
Cost of Revenues | $362M | $408M | $589M | $731M | $776M | |
Gross Profit | $2.2B | $2.4B | $2.7B | $3.1B | $3.2B | |
Gross Profit Margin | 85.81% | 85.41% | 82.24% | 80.76% | 80.28% | |
R&D Expenses | $267M | $253M | $313M | $332M | $329M | |
Selling, General & Admin | $791M | $1B | $968M | $1.3B | $1B | |
Other Inc / (Exp) | -$45M | $132M | -$106M | -$76M | -$41M | |
Operating Expenses | $1.1B | $1.4B | $1.5B | $1.9B | $1.5B | |
Operating Income | $1.1B | $1B | $1.3B | $1.2B | $1.6B | |
Net Interest Expenses | $140M | $126M | $386M | $644M | $550M | |
EBT. Incl. Unusual Items | $872M | $1B | $783M | $447M | $1B | |
Earnings of Discontinued Ops. | -$142M | -- | -- | -- | -- | |
Income Tax Expense | $176M | $206M | -$551M | -$160M | $386M | |
Net Income to Company | $554M | $836M | $1.3B | $607M | $643M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | $554M | $836M | $1.3B | $607M | $643M | |
Basic EPS (Cont. Ops) | $0.94 | $1.44 | $2.17 | $0.95 | $1.04 | |
Diluted EPS (Cont. Ops) | $0.92 | $1.41 | $2.14 | $0.95 | $1.03 | |
Weighted Average Basic Share | $589M | $581M | $614M | $637M | $617M | |
Weighted Average Diluted Share | $600M | $591M | $624M | $642M | $624M | |
EBITDA | $1.2B | $1.3B | $1.5B | $1.6B | $2B | |
EBIT | $1B | $1.2B | $1.2B | $1.1B | $1.6B | |
Revenue (Reported) | $2.6B | $2.8B | $3.3B | $3.8B | $3.9B | |
Operating Income (Reported) | $1.1B | $1B | $1.3B | $1.2B | $1.6B | |
Operating Income (Adjusted) | $1B | $1.2B | $1.2B | $1.1B | $1.6B |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Revenue | $672M | $716M | $926M | $964M | $1B | |
Revenue Growth (YoY) | 9.45% | 6.55% | 29.33% | 4.1% | 4.77% | |
Cost of Revenues | $99M | $101M | $190M | $190M | $199M | |
Gross Profit | $573M | $615M | $736M | $774M | $811M | |
Gross Profit Margin | 85.27% | 85.89% | 79.48% | 80.29% | 80.3% | |
R&D Expenses | $68M | $59M | $88M | $80M | $81M | |
Selling, General & Admin | $200M | $398M | $237M | $226M | $263M | |
Other Inc / (Exp) | $38M | -$9M | -$44M | -$53M | -$9M | |
Operating Expenses | $288M | $479M | $386M | $356M | $388M | |
Operating Income | $285M | $136M | $350M | $418M | $423M | |
Net Interest Expenses | $34M | $31M | $163M | $153M | $127M | |
EBT. Incl. Unusual Items | $289M | $96M | $143M | $212M | $287M | |
Earnings of Discontinued Ops. | -$14M | -- | -- | -- | -- | |
Income Tax Expense | $81M | -$24M | -$757M | $81M | $145M | |
Net Income to Company | $194M | $120M | $900M | $131M | $142M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | $194M | $120M | $900M | $131M | $142M | |
Basic EPS (Cont. Ops) | $0.33 | $0.21 | $1.43 | $0.21 | $0.23 | |
Diluted EPS (Cont. Ops) | $0.33 | $0.20 | $1.42 | $0.21 | $0.23 | |
Weighted Average Basic Share | $583M | $581M | $641M | $628M | $614M | |
Weighted Average Diluted Share | $588M | $591M | $645M | $636M | $624M | |
EBITDA | $361M | $159M | $437M | $484M | $526M | |
EBIT | $324M | $127M | $311M | $373M | $422M | |
Revenue (Reported) | $672M | $716M | $926M | $964M | $1B | |
Operating Income (Reported) | $285M | $136M | $350M | $418M | $423M | |
Operating Income (Adjusted) | $324M | $127M | $311M | $373M | $422M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Revenue | $2.6B | $2.8B | $3.3B | $3.8B | $3.9B | |
Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
Cost of Revenues | $362M | $408M | $589M | $731M | $776M | |
Gross Profit | $2.2B | $2.4B | $2.7B | $3.1B | $3.2B | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | $267M | $253M | $313M | $332M | $329M | |
Selling, General & Admin | $791M | $1B | $968M | $1.3B | $1B | |
Other Inc / (Exp) | -$45M | $132M | -$106M | -$76M | -$41M | |
Operating Expenses | $1.1B | $1.4B | $1.5B | $1.9B | $1.5B | |
Operating Income | $1.1B | $1B | $1.3B | $1.2B | $1.6B | |
Net Interest Expenses | $140M | $126M | $386M | $644M | $550M | |
EBT. Incl. Unusual Items | $872M | $1B | $783M | $447M | $1B | |
Earnings of Discontinued Ops. | -$142M | -- | -- | -- | -- | |
Income Tax Expense | $176M | $206M | -$551M | -$160M | $386M | |
Net Income to Company | $554M | $836M | $1.3B | $607M | $643M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | $554M | $836M | $1.3B | $607M | $643M | |
Basic EPS (Cont. Ops) | $0.94 | $1.44 | $2.16 | $0.95 | $1.04 | |
Diluted EPS (Cont. Ops) | $0.93 | $1.41 | $2.12 | $0.95 | $1.04 | |
Weighted Average Basic Share | ||||||
Weighted Average Diluted Share | ||||||
EBITDA | $1.2B | $1.3B | $1.5B | $1.6B | $2B | |
EBIT | $1B | $1.2B | $1.2B | $1.1B | $1.6B | |
Revenue (Reported) | $2.6B | $2.8B | $3.3B | $3.8B | $3.9B | |
Operating Income (Reported) | $1.1B | $1B | $1.3B | $1.2B | $1.6B | |
Operating Income (Adjusted) | $1B | $1.2B | $1.2B | $1.1B | $1.6B |
Period Ending | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2026-03-31 | |
---|---|---|---|---|---|---|
Revenue | $2.8B | $3.3B | $3.8B | $3.9B | -- | |
Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
Cost of Revenues | $408M | $589M | $731M | $776M | -- | |
Gross Profit | $2.4B | $2.7B | $3.1B | $3.2B | -- | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | $253M | $313M | $332M | $329M | -- | |
Selling, General & Admin | $1B | $968M | $1.3B | $1B | -- | |
Other Inc / (Exp) | $132M | -$106M | -$76M | -$41M | -- | |
Operating Expenses | $1.4B | $1.5B | $1.9B | $1.5B | -- | |
Operating Income | $1B | $1.3B | $1.2B | $1.6B | -- | |
Net Interest Expenses | $126M | $386M | $644M | $550M | -- | |
EBT. Incl. Unusual Items | $1B | $783M | $447M | $1B | -- | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | $206M | -$551M | -$160M | $386M | -- | |
Net Income to Company | $836M | $1.3B | $607M | $643M | -- | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | $836M | $1.3B | $607M | $643M | -- | |
Basic EPS (Cont. Ops) | $1.44 | $2.16 | $0.95 | $1.04 | -- | |
Diluted EPS (Cont. Ops) | $1.41 | $2.12 | $0.95 | $1.04 | -- | |
Weighted Average Basic Share | $2.3B | $2.5B | $2.5B | $2.5B | -- | |
Weighted Average Diluted Share | $2.4B | $2.5B | $2.6B | $2.5B | -- | |
EBITDA | $1.3B | $1.5B | $1.6B | $2B | -- | |
EBIT | $1.2B | $1.2B | $1.1B | $1.6B | -- | |
Revenue (Reported) | $2.8B | $3.3B | $3.8B | $3.9B | -- | |
Operating Income (Reported) | $1B | $1.3B | $1.2B | $1.6B | -- | |
Operating Income (Adjusted) | $1.2B | $1.2B | $1.1B | $1.6B | -- |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Cash and Equivalents | $933M | $1.9B | $750M | $846M | $1B | |
Short Term Investments | $18M | $4M | -- | -- | -- | |
Accounts Receivable, Net | $117M | $120M | $168M | $163M | $171M | |
Inventory | -- | -- | -- | -- | -- | |
Prepaid Expenses | $95M | $107M | $122M | $142M | $136M | |
Other Current Assets | $15M | $24M | $23M | $17M | $18M | |
Total Current Assets | $1.5B | $2.3B | $1.2B | $1.4B | $1.4B | |
Property Plant And Equipment | $154M | $134M | $119M | $117M | $109M | |
Long-Term Investments | $185M | $178M | $176M | $136M | $109M | |
Goodwill | $2.9B | $2.9B | $10.2B | $10.2B | $10.2B | |
Other Intangibles | $1.1B | $1B | $3.1B | $2.6B | $2.3B | |
Other Long-Term Assets | $46M | $46M | $47M | $66M | $40M | |
Total Assets | $6.4B | $6.9B | $15.9B | $15.8B | $15.5B | |
Accounts Payable | $52M | $63M | $77M | $66M | $94M | |
Accrued Expenses | $235M | $443M | $455M | $316M | $181M | |
Current Portion Of Long-Term Debt | $313M | $1B | $233M | $175M | $291M | |
Current Portion Of Capital Lease Obligations | $26M | $18M | $26M | $13M | $14M | |
Other Current Liabilities | -- | -- | -- | -- | $515M | |
Total Current Liabilities | $2.1B | $3.1B | $2.8B | $2.7B | $2.9B | |
Long-Term Debt | $3.3B | $2.7B | $9.5B | $8.4B | $8B | |
Capital Leases | -- | -- | -- | -- | -- | |
Total Liabilities | $6.9B | $7B | $13.7B | $13.7B | $13.2B | |
Common Stock | $2.2B | $1.9B | $2.8B | $2.2B | $2.1B | |
Other Common Equity Adj | $47M | -$4M | -$15M | $11M | -$33M | |
Common Equity | -$500M | -$93M | $2.2B | $2.1B | $2.3B | |
Total Preferred Equity | -- | -- | -- | -- | -- | |
Minority Interest, Total | -- | -- | -- | -- | -- | |
Total Equity | -$500M | -$93M | $2.2B | $2.1B | $2.3B | |
Total Liabilities and Equity | $6.4B | $6.9B | $15.9B | $15.8B | $15.5B | |
Cash and Short Terms | $951M | $1.9B | $750M | $846M | $1B | |
Total Debt | $3.6B | $3.7B | $9.8B | $8.6B | $8.3B |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Cash and Equivalents | $933M | $1.9B | $750M | $846M | $1B | |
Short Term Investments | $18M | $4M | -- | -- | -- | |
Accounts Receivable, Net | $117M | $120M | $168M | $163M | $171M | |
Inventory | -- | -- | -- | -- | -- | |
Prepaid Expenses | $95M | $107M | $122M | $142M | $136M | |
Other Current Assets | $15M | $24M | $23M | $17M | $18M | |
Total Current Assets | $1.5B | $2.3B | $1.2B | $1.4B | $1.4B | |
Property Plant And Equipment | $154M | $134M | $119M | $117M | $109M | |
Long-Term Investments | $185M | $178M | $176M | $136M | $109M | |
Goodwill | $2.9B | $2.9B | $10.2B | $10.2B | $10.2B | |
Other Intangibles | $1.1B | $1B | $3.1B | $2.6B | $2.3B | |
Other Long-Term Assets | $46M | $46M | $47M | $66M | $40M | |
Total Assets | $6.4B | $6.9B | $15.9B | $15.8B | $15.5B | |
Accounts Payable | $52M | $63M | $77M | $66M | $94M | |
Accrued Expenses | $235M | $443M | $455M | $316M | $181M | |
Current Portion Of Long-Term Debt | $313M | $1B | $233M | $175M | $291M | |
Current Portion Of Capital Lease Obligations | $26M | $18M | $26M | $13M | $14M | |
Other Current Liabilities | -- | -- | -- | -- | $515M | |
Total Current Liabilities | $2.1B | $3.1B | $2.8B | $2.7B | $2.9B | |
Long-Term Debt | $3.3B | $2.7B | $9.5B | $8.4B | $8B | |
Capital Leases | -- | -- | -- | -- | -- | |
Total Liabilities | $6.9B | $7B | $13.7B | $13.7B | $13.2B | |
Common Stock | $2.2B | $1.9B | $2.8B | $2.2B | $2.1B | |
Other Common Equity Adj | $47M | -$4M | -$15M | $11M | -$33M | |
Common Equity | -- | -- | -- | -- | -- | |
Total Preferred Equity | -- | -- | -- | -- | -- | |
Minority Interest, Total | -- | -- | -- | -- | -- | |
Total Equity | -$500M | -$93M | $2.2B | $2.1B | $2.3B | |
Total Liabilities and Equity | $6.4B | $6.9B | $15.9B | $15.8B | $15.5B | |
Cash and Short Terms | $951M | $1.9B | $750M | $846M | $1B | |
Total Debt | $3.6B | $3.7B | $9.8B | $8.6B | $8.3B |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | $554M | $836M | $1.3B | $607M | $643M | |
Depreciation & Amoritzation | $150M | $140M | $329M | $485M | $419M | |
Stock-Based Compensation | $81M | $70M | $134M | $138M | $133M | |
Change in Accounts Receivable | $3M | -$9M | $11M | $7M | -$53M | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | $706M | $974M | $757M | $2.1B | $1.2B | |
Capital Expenditures | $6M | $6M | $6M | $20M | $15M | |
Cash Acquisitions | -$344M | -$39M | -$6.5B | -- | -$84M | |
Cash From Investing | -$69M | $326M | -$6.5B | $2M | -$100M | |
Dividends Paid (Ex Special Dividend) | -$373M | -$303M | -$314M | -$323M | -$313M | |
Special Dividend Paid | ||||||
Long-Term Debt Issued | $750M | $512M | $9B | -- | $941M | |
Long-Term Debt Repaid | -$1.9B | -$541M | -$3B | -$1.2B | -$1.3B | |
Repurchase of Common Stock | -$304M | -- | -$904M | -$441M | -$272M | |
Other Financing Activities | -$59M | -$15M | -$20M | -$26M | -$26M | |
Cash From Financing | -$1.9B | -$333M | $4.7B | -$2B | -$970M | |
Beginning Cash (CF) | $2.2B | $933M | $1.9B | $750M | $846M | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | -$1.3B | $967M | -$1.1B | $105M | $151M | |
Ending Cash (CF) | $933M | $1.9B | $750M | $846M | $1B | |
Levered Free Cash Flow | $700M | $968M | $751M | $2B | $1.2B |
Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | $181M | $200M | $187M | $181M | -- | |
Depreciation & Amoritzation | $36M | $29M | $125M | $106M | -- | |
Stock-Based Compensation | $20M | $24M | $37M | $31M | -- | |
Change in Accounts Receivable | $12M | $13M | $20M | $9M | -- | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | $258M | $215M | $226M | $264M | -- | |
Capital Expenditures | $1M | $2M | $4M | $2M | -- | |
Cash Acquisitions | -- | -- | -- | -- | -- | |
Cash From Investing | -$1M | $4M | -$6M | -$2M | -- | |
Dividends Paid (Ex Special Dividend) | -$84M | -$81M | -$83M | -$82M | -- | |
Special Dividend Paid | -- | -- | -- | -- | -- | |
Long-Term Debt Issued | $512M | -- | -- | -- | -- | |
Long-Term Debt Repaid | -$372M | -$410M | -$208M | -$88M | -- | |
Repurchase of Common Stock | -- | -$300M | -$41M | -$272M | -- | |
Other Financing Activities | -$13M | -$16M | -$18M | -$24M | -- | |
Cash From Financing | $44M | -$807M | -$350M | -$466M | -- | |
Beginning Cash (CF) | $933M | $1.9B | $750M | $846M | -- | |
Foreign Exchange Rate Adjustment | -$4M | -$8M | $3M | $2M | -- | |
Additions / Reductions | $301M | -$588M | -$130M | -$204M | -- | |
Ending Cash (CF) | $1.2B | $1.3B | $623M | $644M | -- | |
Levered Free Cash Flow | $257M | $213M | $222M | $262M | -- |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | $554M | $836M | $1.3B | $607M | $643M | |
Depreciation & Amoritzation | $150M | $140M | $329M | $485M | $419M | |
Stock-Based Compensation | $81M | $70M | $134M | $138M | $133M | |
Change in Accounts Receivable | $3M | -$9M | $11M | $7M | -$53M | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | $706M | $974M | $757M | $2.1B | $1.2B | |
Capital Expenditures | $6M | $6M | $6M | $20M | $15M | |
Cash Acquisitions | -$344M | -$39M | -$6.5B | -- | -$84M | |
Cash From Investing | -$69M | $326M | -$6.5B | $2M | -$100M | |
Dividends Paid (Ex Special Dividend) | -$373M | -$303M | -$314M | -$323M | -$313M | |
Special Dividend Paid | ||||||
Long-Term Debt Issued | $750M | $512M | -- | -- | -- | |
Long-Term Debt Repaid | -$1.9B | -$541M | -$3B | -$1.2B | -$1.3B | |
Repurchase of Common Stock | -- | -- | -$904M | -$441M | -$272M | |
Other Financing Activities | -$59M | -$15M | -$20M | -$26M | -$26M | |
Cash From Financing | -$1.9B | -$333M | $4.7B | -$2B | -$970M | |
Beginning Cash (CF) | -- | -- | -- | -- | -- | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | -$1.3B | $967M | -$1.1B | $105M | $151M | |
Ending Cash (CF) | -- | -- | -- | -- | -- | |
Levered Free Cash Flow | $700M | $968M | $751M | $2B | $1.2B |
Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | $181M | $200M | $187M | $181M | -- | |
Depreciation & Amoritzation | $36M | $29M | $125M | $106M | -- | |
Stock-Based Compensation | $20M | $24M | $37M | $31M | -- | |
Change in Accounts Receivable | $12M | $13M | $20M | $9M | -- | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | $258M | $215M | $226M | $264M | -- | |
Capital Expenditures | $1M | $2M | $4M | $2M | -- | |
Cash Acquisitions | -- | -- | -- | -- | -- | |
Cash From Investing | -$1M | $4M | -$6M | -$2M | -- | |
Dividends Paid (Ex Special Dividend) | -$84M | -$81M | -$83M | -$82M | -- | |
Special Dividend Paid | -- | -- | -- | -- | -- | |
Long-Term Debt Issued | $512M | -- | -- | -- | -- | |
Long-Term Debt Repaid | -$372M | -$410M | -$208M | -$88M | -- | |
Repurchase of Common Stock | -- | -$300M | -$41M | -$272M | -- | |
Other Financing Activities | -$13M | -$16M | -$18M | -$24M | -- | |
Cash From Financing | $44M | -$807M | -$350M | -$466M | -- | |
Beginning Cash (CF) | $933M | $1.9B | $750M | $846M | -- | |
Foreign Exchange Rate Adjustment | -$4M | -$8M | $3M | $2M | -- | |
Additions / Reductions | $301M | -$588M | -$130M | -$204M | -- | |
Ending Cash (CF) | $1.2B | $1.3B | $623M | $644M | -- | |
Levered Free Cash Flow | $257M | $213M | $222M | $262M | -- |
Signup to receive the latest stock alerts
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.