
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 | $44.3M | $72.6M | $85.9M | $79.6M | $228M | |
Revenue Growth (YoY) | -- | 63.93% | 18.47% | -7.44% | 186.61% | |
Cost of Revenues | $42.6M | $100.3M | $75.5M | $104M | $225.2M | |
Gross Profit | $1.7M | -$27.8M | $10.4M | -$24.4M | $2.8M | |
Gross Profit Margin | 3.84% | -38.26% | 12.14% | -30.73% | 1.22% | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | $5.5M | $9.3M | $14.9M | $34.3M | $53.3M | |
Other Inc / (Exp) | -- | $2.5M | -$85K | $71.2M | -$294.7M | |
Operating Expenses | $6.1M | $10.1M | $15.9M | $35.7M | $55.1M | |
Operating Income | -$4.4M | -$37.9M | -$5.5M | -$60.2M | -$52.4M | |
Net Interest Expenses | -- | $224K | $836K | $823K | -- | |
EBT. Incl. Unusual Items | -$4.3M | -$35.6M | -$6.4M | $10.2M | -$346.9M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | $8K | $2K | -$23K | $40K | $37K | |
Net Income to Company | -$4.3M | -$35.6M | -$6.4M | $10.1M | -$346.9M | |
Minority Interest in Earnings | $76K | -- | -- | $45.1M | $63.5M | |
Net Income to Common Excl Extra Items | -$4.3M | -$35.6M | -- | $61.8M | -$283.4M | |
Basic EPS (Cont. Ops) | -$0.24 | -$1.97 | -- | $3.37 | -$4.63 | |
Diluted EPS (Cont. Ops) | -$0.24 | -$1.97 | -- | $2.42 | -$4.63 | |
Weighted Average Basic Share | $18.1M | $18.1M | $18.1M | $17.6M | $61.4M | |
Weighted Average Diluted Share | $18.1M | $18.1M | $18.1M | $25.6M | $61.4M | |
EBITDA | -$3.8M | -$34.6M | -$4.5M | -$58.8M | -$50.5M | |
EBIT | -$4.4M | -$35.4M | -$5.6M | -$60.2M | -$52.4M | |
Revenue (Reported) | $44.3M | $72.6M | $85.9M | $79.6M | $228M | |
Operating Income (Reported) | -$4.4M | -$37.9M | -$5.5M | -$60.2M | -$52.4M | |
Operating Income (Adjusted) | -$4.4M | -$35.4M | -$5.6M | -$60.2M | -$52.4M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Revenue | -- | $18.5M | $18.2M | $73.2M | $62.5M | |
Revenue Growth (YoY) | -- | -- | -1.27% | 301.51% | -14.61% | |
Cost of Revenues | -- | $19.7M | $23.1M | $59.2M | $55.8M | |
Gross Profit | -- | -$1.3M | -$4.9M | $14M | $6.7M | |
Gross Profit Margin | -- | -6.89% | -26.82% | 19.15% | 10.68% | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | -- | $3M | $8.8M | $16.4M | $16.1M | |
Other Inc / (Exp) | -- | $285K | -$6M | -$115.2M | $9.7M | |
Operating Expenses | -- | $3.2M | $9.1M | $16.8M | $16.8M | |
Operating Income | -- | -$4.5M | -$14M | -$2.8M | -$10.1M | |
Net Interest Expenses | -- | $126K | $279K | $20K | -- | |
EBT. Incl. Unusual Items | -- | -$4.3M | -$20.2M | -$118M | $975K | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | -- | $1K | $3.2M | -- | -- | |
Net Income to Company | -- | -$4.3M | -$23.4M | -$118M | $975K | |
Minority Interest in Earnings | -- | -- | $8.3M | $20.5M | -$12.4M | |
Net Income to Common Excl Extra Items | -- | -- | -$9.4M | -$97.5M | -$11.4M | |
Basic EPS (Cont. Ops) | -- | -- | -$0.64 | -$2.68 | -$0.11 | |
Diluted EPS (Cont. Ops) | -- | -- | -$0.64 | -$2.68 | -$0.11 | |
Weighted Average Basic Share | -- | $18.1M | $15.2M | $36.6M | $107.1M | |
Weighted Average Diluted Share | -- | $18.1M | $15.2M | $36.6M | $107.1M | |
EBITDA | -- | -$4M | -$19.7M | -$2.4M | -$9.5M | |
EBIT | -- | -$4.2M | -$20M | -$2.8M | -$10.1M | |
Revenue (Reported) | -- | $18.5M | $18.2M | $73.2M | $62.5M | |
Operating Income (Reported) | -- | -$4.5M | -$14M | -$2.8M | -$10.1M | |
Operating Income (Adjusted) | -- | -$4.2M | -$20M | -$2.8M | -$10.1M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Revenue | -- | -- | $85.7M | $134.5M | $217.1M | |
Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
Cost of Revenues | -- | -- | $78.9M | $138.5M | $221.3M | |
Gross Profit | -- | -- | $6.8M | -$3.9M | -$4.2M | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | -- | -- | $20.7M | $41.1M | $54M | |
Other Inc / (Exp) | -- | $285K | -$6.4M | -$38.1M | -$169.8M | |
Operating Expenses | -- | -- | $21.8M | $42.5M | $56.1M | |
Operating Income | -- | -- | -$15M | -$46.5M | -$60.3M | |
Net Interest Expenses | -- | $126K | $989K | $564K | -- | |
EBT. Incl. Unusual Items | -- | -- | -$22.3M | -$85.1M | -$228.6M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | -- | -- | $3.2M | -$3.2M | $37K | |
Net Income to Company | -- | -- | -$25.5M | -$84.4M | -$227.9M | |
Minority Interest in Earnings | -- | -- | $8.3M | $55.7M | $30.9M | |
Net Income to Common Excl Extra Items | -- | -- | -$9.4M | -$26.2M | -$197.7M | |
Basic EPS (Cont. Ops) | -- | -- | -$0.64 | $1.43 | -$2.09 | |
Diluted EPS (Cont. Ops) | -- | -- | -$0.64 | $0.51 | -$2.13 | |
Weighted Average Basic Share | ||||||
Weighted Average Diluted Share | ||||||
EBITDA | -- | -- | -$20.2M | -$39M | -$58.3M | |
EBIT | -- | -- | -$21.3M | -$40.5M | -$60.3M | |
Revenue (Reported) | -- | -- | $85.7M | $134.5M | $217.1M | |
Operating Income (Reported) | -- | -- | -$15M | -$46.5M | -$60.3M | |
Operating Income (Adjusted) | -- | -- | -$21.3M | -$40.5M | -$60.3M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Revenue | -- | $18.5M | $18.2M | $73.2M | $62.5M | |
Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
Cost of Revenues | -- | $19.7M | $23.1M | $59.2M | $55.8M | |
Gross Profit | -- | -$1.3M | -$4.9M | $14M | $6.7M | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | -- | $3M | $8.8M | $16.4M | $16.1M | |
Other Inc / (Exp) | -- | $285K | -$6M | -$115.2M | $9.7M | |
Operating Expenses | -- | $3.2M | $9.1M | $16.8M | $16.8M | |
Operating Income | -- | -$4.5M | -$14M | -$2.8M | -$10.1M | |
Net Interest Expenses | -- | $126K | $279K | $20K | -- | |
EBT. Incl. Unusual Items | -- | -$4.3M | -$20.2M | -$118M | $975K | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | -- | $1K | $3.2M | -- | -- | |
Net Income to Company | -- | -$4.3M | -$23.4M | -$118M | $975K | |
Minority Interest in Earnings | -- | -- | $8.3M | $20.5M | -$12.4M | |
Net Income to Common Excl Extra Items | -- | -- | -$9.4M | -$97.5M | -$11.4M | |
Basic EPS (Cont. Ops) | -- | -- | -$0.64 | -$2.68 | -$0.11 | |
Diluted EPS (Cont. Ops) | -- | -- | -$0.64 | -$2.68 | -$0.11 | |
Weighted Average Basic Share | -- | $18.1M | $15.2M | $36.6M | $107.1M | |
Weighted Average Diluted Share | -- | $18.1M | $15.2M | $36.6M | $107.1M | |
EBITDA | -- | -$4M | -$19.7M | -$2.4M | -$9.5M | |
EBIT | -- | -$4.2M | -$20M | -$2.8M | -$10.1M | |
Revenue (Reported) | -- | $18.5M | $18.2M | $73.2M | $62.5M | |
Operating Income (Reported) | -- | -$4.5M | -$14M | -$2.8M | -$10.1M | |
Operating Income (Adjusted) | -- | -$4.2M | -$20M | -$2.8M | -$10.1M |
Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
---|---|---|---|---|---|---|
Cash and Equivalents | $23.9M | $29.3M | $25.8M | $4.5M | $207.6M | |
Short Term Investments | -- | -- | -- | -- | -- | |
Accounts Receivable, Net | $702K | $3.4M | $1.3M | $16.9M | $44.8M | |
Inventory | -- | -- | -- | -- | -- | |
Prepaid Expenses | -- | -- | -- | -- | -- | |
Other Current Assets | $448K | $1.2M | $6.9M | $3M | $4.2M | |
Total Current Assets | $32.4M | $35.8M | $41M | $31.6M | $293.2M | |
Property Plant And Equipment | $5.6M | $7.7M | $26M | $54.3M | $62.2M | |
Long-Term Investments | -- | -- | -- | -- | -- | |
Goodwill | -- | -- | -- | -- | -- | |
Other Intangibles | -- | -- | -- | -- | -- | |
Other Long-Term Assets | -- | -- | -- | -- | -- | |
Total Assets | $38M | $43.4M | $67M | $85.9M | $355.4M | |
Accounts Payable | $12M | $2.9M | $6.5M | $22.6M | $20.1M | |
Accrued Expenses | -- | $6M | $6.7M | $13M | $2.5M | |
Current Portion Of Long-Term Debt | $1.2M | $12.1M | $16.1M | $8M | -- | |
Current Portion Of Capital Lease Obligations | $448K | $514K | $725K | $4.9M | $2.1M | |
Other Current Liabilities | $1.2M | $3.3M | $15.2M | $4.7M | $11.5M | |
Total Current Liabilities | $47M | $68.4M | $95.2M | $81.5M | $98.8M | |
Long-Term Debt | $586K | -- | $3.9M | -- | -- | |
Capital Leases | -- | -- | -- | -- | -- | |
Total Liabilities | $53.1M | $95.3M | $124.6M | $137.5M | $351.5M | |
Common Stock | $1K | $1K | $1K | $28.2M | $6M | |
Other Common Equity Adj | -- | -- | -- | -- | -- | |
Common Equity | -$16.4M | -$51.8M | -$57.6M | -$261.4M | -$1B | |
Total Preferred Equity | -- | -- | -- | -- | -- | |
Minority Interest, Total | $1.4M | -- | -- | $181.7M | $1B | |
Total Equity | -$15M | -$51.8M | -$57.6M | -$51.6M | $3.9M | |
Total Liabilities and Equity | $38M | $43.4M | $67M | $85.9M | $355.4M | |
Cash and Short Terms | $23.9M | $29.3M | $25.8M | $4.5M | $207.6M | |
Total Debt | $1.8M | $12.1M | $20M | $8M | -- |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Cash and Equivalents | -- | -- | $46.8M | $55.2M | $373.3M | |
Short Term Investments | -- | -- | -- | -- | -- | |
Accounts Receivable, Net | -- | -- | $2.3M | $35.2M | $29.3M | |
Inventory | -- | -- | -- | -- | -- | |
Prepaid Expenses | -- | -- | -- | -- | -- | |
Other Current Assets | -- | -- | $4.7M | $3.4M | $5.2M | |
Total Current Assets | -- | -- | $65.6M | $115.7M | $431.3M | |
Property Plant And Equipment | -- | -- | $34.1M | $55M | $68.1M | |
Long-Term Investments | -- | -- | -- | -- | -- | |
Goodwill | -- | -- | -- | -- | -- | |
Other Intangibles | -- | -- | -- | -- | -- | |
Other Long-Term Assets | -- | -- | -- | -- | $576K | |
Total Assets | -- | -- | $99.7M | $170.8M | $500M | |
Accounts Payable | -- | -- | $18.9M | $55.3M | $28.7M | |
Accrued Expenses | -- | -- | $11M | $8.9M | $9.2M | |
Current Portion Of Long-Term Debt | -- | -- | $16.1M | $8M | -- | |
Current Portion Of Capital Lease Obligations | -- | -- | $15.3M | $3.9M | $2.1M | |
Other Current Liabilities | -- | -- | -- | $1.8M | $199K | |
Total Current Liabilities | -- | -- | $108.1M | $104.8M | $98.1M | |
Long-Term Debt | -- | -- | $3.9M | -- | -- | |
Capital Leases | -- | -- | -- | -- | -- | |
Total Liabilities | -- | -- | $956.9M | $214.7M | $172.4M | |
Common Stock | -- | -- | $26.2M | $5.6M | $6.2M | |
Other Common Equity Adj | -- | -- | -- | -- | -- | |
Common Equity | -- | -- | -- | -- | -- | |
Total Preferred Equity | -- | -- | $26M | -- | -- | |
Minority Interest, Total | -- | -- | -- | $444.2M | $458.4M | |
Total Equity | -- | -- | -$857.2M | -$43.9M | $327.6M | |
Total Liabilities and Equity | -- | -- | $99.7M | $170.8M | $500M | |
Cash and Short Terms | -- | -- | $46.8M | $55.2M | $373.3M | |
Total Debt | -- | -- | $20M | $8M | -- |
Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | -$4.3M | -$35.6M | -$6.4M | $10.1M | -$346.9M | |
Depreciation & Amoritzation | $578K | $840K | $1.1M | $1.4M | $1.9M | |
Stock-Based Compensation | -- | $318K | $624K | $4.3M | $8.8M | |
Change in Accounts Receivable | $171K | $2.7M | -$3.9M | -$14.3M | -$56.4M | |
Change in Inventories | $704K | -- | -- | -- | -- | |
Cash From Operations | $8.2M | -$16.6M | $784K | -$45.3M | -$57.6M | |
Capital Expenditures | $2.6M | $3.2M | $16.4M | $29.9M | $10.1M | |
Cash Acquisitions | -- | -- | -- | -- | -- | |
Cash From Investing | -$2.6M | -$3.2M | -$16.4M | -$29.9M | -$10.1M | |
Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$8M | -- | |
Special Dividend Paid | ||||||
Long-Term Debt Issued | $1.8M | $12.2M | $7.9M | -- | $10M | |
Long-Term Debt Repaid | -$144K | -$63K | -$108K | -$12M | -$18M | |
Repurchase of Common Stock | -- | -- | -- | -- | -- | |
Other Financing Activities | -- | $13M | $6K | $31.8M | $219.2M | |
Cash From Financing | $1.7M | $25.1M | $12.1M | $53.9M | $272.8M | |
Beginning Cash (CF) | $16.7M | $24M | $29.4M | $25.8M | $4.6M | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | $7.3M | $5.4M | -$3.5M | -$21.3M | $205.1M | |
Ending Cash (CF) | $24M | $29.4M | $25.8M | $4.6M | $209.6M | |
Levered Free Cash Flow | $5.6M | -$19.7M | -$15.6M | -$75.2M | -$67.7M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | -- | -$4.3M | -$23.4M | -$118M | $975K | |
Depreciation & Amoritzation | -- | $248K | $296K | $414K | $623K | |
Stock-Based Compensation | -- | $116K | $207K | $3.9M | $2.8M | |
Change in Accounts Receivable | -- | -$8.5M | -$5.7M | -$33.4M | $28.5M | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | -- | -$24M | -$18.7M | -$6.4M | $19.4M | |
Capital Expenditures | -- | $377K | $8.6M | $1.6M | $6.1M | |
Cash Acquisitions | -- | -- | -- | -- | -- | |
Cash From Investing | -- | -$377K | -$8.6M | -$1.6M | -$6.1M | |
Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
Special Dividend Paid | -- | -- | -- | -- | -- | |
Long-Term Debt Issued | -- | -- | -- | $10M | -- | |
Long-Term Debt Repaid | -- | -$64K | -- | -$10M | -- | |
Repurchase of Common Stock | -- | -- | -- | -- | -$20.7M | |
Other Financing Activities | -- | $4.3M | $20M | -- | -$3.5M | |
Cash From Financing | -- | $4.2M | $48.3M | $60.8M | $152.3M | |
Beginning Cash (CF) | -- | $29.4M | $25.8M | $4.6M | $209.6M | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | -- | -$20.2M | $21M | $52.7M | $165.6M | |
Ending Cash (CF) | -- | $9.1M | $46.9M | $57.3M | $375.3M | |
Levered Free Cash Flow | -- | -$24.4M | -$27.2M | -$8M | $13.3M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | -- | -- | -$25.5M | -$84.4M | -$227.9M | |
Depreciation & Amoritzation | -- | -- | $1.1M | $1.5M | $2.1M | |
Stock-Based Compensation | -- | $116K | $715K | $8M | $7.7M | |
Change in Accounts Receivable | -- | -- | -$1.1M | -$41.9M | $5.4M | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | -- | -- | $6.2M | -$33.1M | -$31.7M | |
Capital Expenditures | -- | $377K | $24.6M | $22.9M | $14.6M | |
Cash Acquisitions | -- | -- | -- | -- | -- | |
Cash From Investing | -- | -- | -$24.6M | -$22.9M | -$14.6M | |
Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$8M | -- | |
Special Dividend Paid | ||||||
Long-Term Debt Issued | -- | -- | $7.9M | $10M | -- | |
Long-Term Debt Repaid | -- | -- | -$44K | -$22M | -$8M | |
Repurchase of Common Stock | -- | -- | -- | -- | -- | |
Other Financing Activities | -- | -- | -- | -- | $215.7M | |
Cash From Financing | -- | -- | $56.2M | $66.4M | $364.4M | |
Beginning Cash (CF) | -- | -- | -- | -- | -- | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | -- | -- | $37.7M | $10.4M | $318M | |
Ending Cash (CF) | -- | -- | -- | -- | -- | |
Levered Free Cash Flow | -- | -- | -$18.4M | -$56M | -$46.4M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | -- | -$4.3M | -$23.4M | -$118M | $975K | |
Depreciation & Amoritzation | -- | $248K | $296K | $414K | $623K | |
Stock-Based Compensation | -- | $116K | $207K | $3.9M | $2.8M | |
Change in Accounts Receivable | -- | -$8.5M | -$5.7M | -$33.4M | $28.5M | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | -- | -$24M | -$18.7M | -$6.4M | $19.4M | |
Capital Expenditures | -- | $377K | $8.6M | $1.6M | $6.1M | |
Cash Acquisitions | -- | -- | -- | -- | -- | |
Cash From Investing | -- | -$377K | -$8.6M | -$1.6M | -$6.1M | |
Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
Special Dividend Paid | -- | -- | -- | -- | -- | |
Long-Term Debt Issued | -- | -- | -- | $10M | -- | |
Long-Term Debt Repaid | -- | -$64K | -- | -$10M | -- | |
Repurchase of Common Stock | -- | -- | -- | -- | -$20.7M | |
Other Financing Activities | -- | $4.3M | $20M | -- | -$3.5M | |
Cash From Financing | -- | $4.2M | $48.3M | $60.8M | $152.3M | |
Beginning Cash (CF) | -- | $29.4M | $25.8M | $4.6M | $209.6M | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | -- | -$20.2M | $21M | $52.7M | $165.6M | |
Ending Cash (CF) | -- | $9.1M | $46.9M | $57.3M | $375.3M | |
Levered Free Cash Flow | -- | -$24.4M | -$27.2M | -$8M | $13.3M |
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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.