
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 | $167.4M | $179.2M | $190.3M | $225.7M | $231.5M | |
Revenue Growth (YoY) | 10.51% | 7.05% | 6.19% | 18.58% | 2.56% | |
Cost of Revenues | -- | -- | -- | -- | -- | |
Gross Profit | -- | -- | -- | -- | -- | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | $62.2M | $69.4M | $67.8M | $72.6M | $82M | |
Other Inc / (Exp) | $932K | $7.9M | $3.5M | $3.9M | $3.2M | |
Operating Expenses | $62.2M | $70.5M | $67.8M | $72.6M | $82M | |
Operating Income | -- | -- | -- | -- | -- | |
Net Interest Expenses | -- | -- | -- | -- | -- | |
EBT. Incl. Unusual Items | $54.8M | $73.7M | $75.8M | $102.7M | $98.3M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | $10.7M | $14.7M | $14.7M | $20.5M | $18.7M | |
Net Income to Company | $44.1M | $59M | $61.1M | $82.2M | $79.6M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | $44.1M | $59M | $61.1M | $82.2M | $79.6M | |
Basic EPS (Cont. Ops) | $2.71 | $3.69 | $3.85 | $5.13 | $4.93 | |
Diluted EPS (Cont. Ops) | $2.71 | $3.69 | $3.85 | $5.13 | $4.93 | |
Weighted Average Basic Share | $16.3M | $16M | $15.9M | $16M | $16.1M | |
Weighted Average Diluted Share | $16.3M | $16M | $15.9M | $16M | $16.1M | |
EBITDA | -- | -- | -- | -- | -- | |
EBIT | $80.9M | $93.1M | $99.4M | $180.5M | $228.7M | |
Revenue (Reported) | $167.4M | $179.2M | $190.3M | $225.7M | $231.5M | |
Operating Income (Reported) | -- | -- | -- | -- | -- | |
Operating Income (Adjusted) | $80.9M | $93.1M | $99.4M | $180.5M | $228.7M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Revenue | $43M | $40.2M | $55.3M | $58.2M | $57.3M | |
Revenue Growth (YoY) | 16.63% | -6.59% | 37.78% | 5.23% | -1.68% | |
Cost of Revenues | -- | -- | -- | -- | -- | |
Gross Profit | -- | -- | -- | -- | -- | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | $17.7M | $15.5M | $16.7M | $18.2M | $19.6M | |
Other Inc / (Exp) | -- | -- | -- | -- | $80K | |
Operating Expenses | $17.7M | $15.5M | $17.5M | $19.2M | $20.3M | |
Operating Income | -- | -- | -- | -- | -- | |
Net Interest Expenses | -- | -- | -- | -- | -- | |
EBT. Incl. Unusual Items | $17.6M | $14.3M | $26.1M | $27M | $24M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | $3.3M | $2.8M | $5.2M | $5.4M | $4.5M | |
Net Income to Company | $14.2M | $11.5M | $21M | $21.6M | $19.5M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | $14.2M | $11.5M | $21M | $21.6M | $19.5M | |
Basic EPS (Cont. Ops) | $0.87 | $0.73 | $1.31 | $1.34 | $1.21 | |
Diluted EPS (Cont. Ops) | $0.87 | $0.73 | $1.31 | $1.34 | $1.21 | |
Weighted Average Basic Share | $16.3M | $15.8M | $16M | $16.1M | $16.2M | |
Weighted Average Diluted Share | $16.3M | $15.8M | $16M | $16.1M | $16.2M | |
EBITDA | -- | -- | -- | -- | -- | |
EBIT | $22.8M | $19.3M | $38.2M | $56.3M | $55.8M | |
Revenue (Reported) | $43M | $40.2M | $55.3M | $58.2M | $57.3M | |
Operating Income (Reported) | -- | -- | -- | -- | -- | |
Operating Income (Adjusted) | $22.8M | $19.3M | $38.2M | $56.3M | $55.8M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Revenue | $173.5M | $176.4M | $205.5M | $228.6M | $230.5M | |
Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
Cost of Revenues | -- | -- | -- | -- | -- | |
Gross Profit | -- | -- | -- | -- | -- | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | $63.9M | $67.2M | $69M | $74.2M | $83.3M | |
Other Inc / (Exp) | -- | $1.1M | -- | -- | $80K | |
Operating Expenses | $63.9M | $68.3M | $70.8M | $76.9M | $86M | |
Operating Income | -- | -- | -- | -- | -- | |
Net Interest Expenses | -- | -- | -- | -- | -- | |
EBT. Incl. Unusual Items | $59.3M | $70.5M | $87.6M | $103.5M | $95.3M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | $11.5M | $14.2M | $17.1M | $20.7M | $17.8M | |
Net Income to Company | $47.7M | $56.3M | $70.5M | $82.8M | $77.6M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | $47.7M | $56.3M | $70.5M | $82.8M | $77.6M | |
Basic EPS (Cont. Ops) | $2.94 | $3.54 | $4.43 | $5.16 | $4.82 | |
Diluted EPS (Cont. Ops) | $2.94 | $3.54 | $4.43 | $5.16 | $4.82 | |
Weighted Average Basic Share | ||||||
Weighted Average Diluted Share | ||||||
EBITDA | -- | -- | -- | -- | -- | |
EBIT | $83M | $89.6M | $118.3M | $198.6M | $228.2M | |
Revenue (Reported) | $173.5M | $176.4M | $205.5M | $228.6M | $230.5M | |
Operating Income (Reported) | -- | -- | -- | -- | -- | |
Operating Income (Adjusted) | $83M | $89.6M | $118.3M | $198.6M | $228.2M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Revenue | $43M | $40.2M | $55.3M | $58.2M | $57.3M | |
Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
Cost of Revenues | -- | -- | -- | -- | -- | |
Gross Profit | -- | -- | -- | -- | -- | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | $17.7M | $15.5M | $16.7M | $18.2M | $19.6M | |
Other Inc / (Exp) | -- | -- | -- | -- | $80K | |
Operating Expenses | $17.7M | $15.5M | $17.5M | $19.2M | $20.3M | |
Operating Income | -- | -- | -- | -- | -- | |
Net Interest Expenses | -- | -- | -- | -- | -- | |
EBT. Incl. Unusual Items | $17.6M | $14.3M | $26.1M | $27M | $24M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | $3.3M | $2.8M | $5.2M | $5.4M | $4.5M | |
Net Income to Company | $14.2M | $11.5M | $21M | $21.6M | $19.5M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | $14.2M | $11.5M | $21M | $21.6M | $19.5M | |
Basic EPS (Cont. Ops) | $0.87 | $0.73 | $1.31 | $1.34 | $1.21 | |
Diluted EPS (Cont. Ops) | $0.87 | $0.73 | $1.31 | $1.34 | $1.21 | |
Weighted Average Basic Share | $16.3M | $15.8M | $16M | $16.1M | $16.2M | |
Weighted Average Diluted Share | $16.3M | $15.8M | $16M | $16.1M | $16.2M | |
EBITDA | -- | -- | -- | -- | -- | |
EBIT | $22.8M | $19.3M | $38.2M | $56.3M | $55.8M | |
Revenue (Reported) | $43M | $40.2M | $55.3M | $58.2M | $57.3M | |
Operating Income (Reported) | -- | -- | -- | -- | -- | |
Operating Income (Adjusted) | $22.8M | $19.3M | $38.2M | $56.3M | $55.8M |
Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
---|---|---|---|---|---|---|
Cash and Equivalents | $626M | $975.2M | $96.8M | $130.5M | $393M | |
Short Term Investments | $387.3M | $592.7M | $602.9M | $617.1M | $730.4M | |
Accounts Receivable, Net | -- | -- | -- | -- | -- | |
Inventory | -- | -- | -- | -- | -- | |
Prepaid Expenses | -- | -- | -- | -- | -- | |
Other Current Assets | -- | -- | -- | -- | -- | |
Total Current Assets | $1B | $1.6B | $699.7M | $747.6M | $1.1B | |
Property Plant And Equipment | $59M | $57.3M | $51.5M | $50.9M | $53.4M | |
Long-Term Investments | $387.3M | $592.7M | $602.9M | $617.1M | $730.4M | |
Goodwill | $49.5M | $49.5M | $49.5M | $49.5M | $49.5M | |
Other Intangibles | $2.4M | $1.4M | -- | -- | -- | |
Other Long-Term Assets | -- | -- | -- | -- | -- | |
Total Assets | $4.4B | $5.3B | $4.9B | $5.4B | $6.1B | |
Accounts Payable | -- | -- | -- | -- | -- | |
Accrued Expenses | -- | -- | -- | -- | -- | |
Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
Other Current Liabilities | -- | -- | -- | -- | -- | |
Total Current Liabilities | $118.4M | $197.5M | $194.3M | $229.7M | $121.5M | |
Long-Term Debt | $441.6M | $495.9M | $445.8M | $606.5M | $526.7M | |
Capital Leases | -- | -- | -- | -- | -- | |
Total Liabilities | $4B | $4.8B | $4.4B | $4.8B | $5.5B | |
Common Stock | $302M | $285.8M | $290.4M | $295.1M | $299.7M | |
Other Common Equity Adj | $5.5M | -$3.7M | -$65.3M | -$50.5M | -$49.8M | |
Common Equity | $441.6M | $456.6M | $441.4M | $522.1M | $584.5M | |
Total Preferred Equity | -- | -- | -- | -- | -- | |
Minority Interest, Total | -- | -- | -- | -- | -- | |
Total Equity | $441.6M | $456.6M | $441.4M | $522.1M | $584.5M | |
Total Liabilities and Equity | $4.4B | $5.3B | $4.9B | $5.4B | $6.1B | |
Cash and Short Terms | $1B | $1.6B | $699.7M | $747.6M | $1.1B | |
Total Debt | $441.6M | $495.9M | $445.8M | $606.5M | $526.7M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Cash and Equivalents | $652.3M | $770.2M | $57.9M | $237.2M | $385.5M | |
Short Term Investments | $434.3M | $605.7M | $620M | $609.2M | $533.5M | |
Accounts Receivable, Net | -- | -- | -- | -- | -- | |
Inventory | -- | -- | -- | -- | -- | |
Prepaid Expenses | -- | -- | -- | -- | -- | |
Other Current Assets | -- | -- | -- | -- | -- | |
Total Current Assets | $1.1B | $1.4B | $677.9M | $846.4M | $918.9M | |
Property Plant And Equipment | $55.4M | $56.1M | $51.5M | $50.8M | $53.7M | |
Long-Term Investments | $434.3M | $605.7M | $620M | $609.2M | $533.5M | |
Goodwill | $49.5M | $49.5M | $49.5M | $49.5M | $49.5M | |
Other Intangibles | $2.1M | $1.1M | $424K | -- | -- | |
Other Long-Term Assets | -- | -- | -- | -- | -- | |
Total Assets | $4.7B | $5.2B | $4.9B | $5.5B | $6.1B | |
Accounts Payable | -- | -- | -- | -- | -- | |
Accrued Expenses | -- | -- | -- | -- | -- | |
Current Portion Of Long-Term Debt | -- | -- | -- | -- | $60M | |
Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
Other Current Liabilities | -- | -- | -- | -- | -- | |
Total Current Liabilities | $141.3M | $204.3M | $244.7M | $228.6M | $302.1M | |
Long-Term Debt | $441.7M | $519.1M | $515.8M | $586M | $446.1M | |
Capital Leases | -- | -- | -- | -- | -- | |
Total Liabilities | $4.3B | $4.7B | $4.4B | $4.9B | $5.5B | |
Common Stock | $299.4M | $286.8M | $291.5M | $296.1M | $300.7M | |
Other Common Equity Adj | -$1.8M | -$31.9M | -$56.3M | -$53M | -$40.7M | |
Common Equity | -- | -- | -- | -- | -- | |
Total Preferred Equity | -- | -- | -- | -- | -- | |
Minority Interest, Total | -- | -- | -- | -- | -- | |
Total Equity | $441.2M | $436.5M | $467.4M | $536.6M | $608.3M | |
Total Liabilities and Equity | $4.7B | $5.2B | $4.9B | $5.5B | $6.1B | |
Cash and Short Terms | $1.1B | $1.4B | $677.9M | $846.4M | $918.9M | |
Total Debt | $441.7M | $519.1M | $515.8M | $586M | $506.1M |
Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | $44.1M | $59M | $61.1M | $82.2M | $79.6M | |
Depreciation & Amoritzation | $9.4M | $13.7M | $12.9M | $11.5M | $10.5M | |
Stock-Based Compensation | $2.3M | $3.8M | $3.4M | $3.4M | $3.3M | |
Change in Accounts Receivable | -$917K | $1.5M | -$6.2M | -$4.3M | -$1.6M | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | $37.9M | $64.6M | $119.9M | $66.6M | $101.1M | |
Capital Expenditures | $9M | $5.6M | $3M | $6.7M | $8.5M | |
Cash Acquisitions | -- | -$2.7M | -- | -- | -- | |
Cash From Investing | -$398.8M | -$495.5M | -$555M | -$395.9M | -$425.4M | |
Dividends Paid (Ex Special Dividend) | -$17.9M | -$18.5M | -$19.6M | -$21M | -$22.5M | |
Special Dividend Paid | ||||||
Long-Term Debt Issued | $60M | $73.6M | $42.9M | $240M | $10M | |
Long-Term Debt Repaid | -$20M | -$20M | -$94M | -$80.4M | -$90.8M | |
Repurchase of Common Stock | -$6.6M | -$21.4M | -- | -- | -- | |
Other Financing Activities | -- | -- | -- | -- | -- | |
Cash From Financing | $753.2M | $780.1M | -$443.3M | $363.1M | $586.8M | |
Beginning Cash (CF) | $233.7M | $626M | $975.2M | $96.8M | $130.5M | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | $392.3M | $349.2M | -$878.4M | $33.8M | $262.5M | |
Ending Cash (CF) | $626M | $975.2M | $96.8M | $130.5M | $393M | |
Levered Free Cash Flow | $28.9M | $59M | $116.8M | $59.9M | $92.6M |
Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | $18.1M | $11.7M | $20.4M | $18.8M | -- | |
Depreciation & Amoritzation | $3.3M | $3.2M | $2.9M | $2.7M | -- | |
Stock-Based Compensation | $634K | $797K | $828K | $891K | -- | |
Change in Accounts Receivable | $2.2M | -$229K | $461K | $706K | -- | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | $23.6M | $22.1M | $19.4M | $9.1M | -- | |
Capital Expenditures | $2M | $67K | $2.2M | $869K | -- | |
Cash Acquisitions | -$2.7M | -- | -- | -- | -- | |
Cash From Investing | $43.2M | -$185.3M | -$88.2M | -$155.4M | -- | |
Dividends Paid (Ex Special Dividend) | -$4.6M | -$4.8M | -$5.2M | -$5.5M | -- | |
Special Dividend Paid | -- | -- | -- | -- | -- | |
Long-Term Debt Issued | -- | -$56K | $120M | -- | -- | |
Long-Term Debt Repaid | -- | -$20M | -$30M | -$20M | -- | |
Repurchase of Common Stock | -$7.3M | -- | -- | -- | -- | |
Other Financing Activities | -- | $435K | -- | -- | -- | |
Cash From Financing | $40.4M | -$127.9M | $218.6M | $106.7M | -- | |
Beginning Cash (CF) | $652.3M | $770.2M | $57.9M | $237.2M | -- | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | $107.2M | -$291.1M | $149.9M | -$39.6M | -- | |
Ending Cash (CF) | $759.5M | $479.1M | $207.8M | $197.6M | -- | |
Levered Free Cash Flow | $21.6M | $22M | $17.2M | $8.2M | -- |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | $47.7M | $56.3M | $70.5M | $82.8M | $77.6M | |
Depreciation & Amoritzation | $11.9M | $13.7M | $12.5M | $11.2M | $9.4M | |
Stock-Based Compensation | $2.3M | $4M | $3.4M | $3.3M | $3.4M | |
Change in Accounts Receivable | -$2.1M | $1.2M | -$6.8M | -$4.3M | -$1.2M | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | $46.2M | $93.9M | $110M | $88.8M | $57.9M | |
Capital Expenditures | $7.4M | $4.3M | $5.2M | $5.6M | $8.6M | |
Cash Acquisitions | -- | -$2.7M | -- | -- | -- | |
Cash From Investing | -$634.4M | -$408.7M | -$461M | -$352M | -$494.3M | |
Dividends Paid (Ex Special Dividend) | -$18.1M | -$18.7M | -$20M | -$21.4M | -$22.8M | |
Special Dividend Paid | ||||||
Long-Term Debt Issued | $20M | $116.6M | $79.9M | $170M | -- | |
Long-Term Debt Repaid | -$20M | -$40M | -$84.4M | -$100.8M | -$80.9M | |
Repurchase of Common Stock | -$3.8M | -- | -- | -- | -- | |
Other Financing Activities | -- | -- | -- | -- | -- | |
Cash From Financing | $1B | $432.7M | -$361.3M | $442.5M | $584.6M | |
Beginning Cash (CF) | -- | -- | -- | -- | -- | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | $415.6M | $117.9M | -$712.3M | $179.3M | $148.2M | |
Ending Cash (CF) | -- | -- | -- | -- | -- | |
Levered Free Cash Flow | $38.8M | $89.6M | $104.8M | $83.1M | $49.3M |
Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | $32.3M | $23.2M | $41.3M | $40.3M | $19.5M | |
Depreciation & Amoritzation | $6.8M | $6.7M | $5.9M | $5.5M | $1.6M | |
Stock-Based Compensation | $1.3M | $1.6M | $1.7M | $1.6M | $786K | |
Change in Accounts Receivable | $1.2M | -$1.6M | -$1.5M | -$1.2M | -$1.5M | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | $22.2M | $50M | $37.5M | $49.3M | -$3M | |
Capital Expenditures | $3.6M | $399K | $4.7M | $2.3M | $1.5M | |
Cash Acquisitions | -$2.7M | -- | -- | -- | -- | |
Cash From Investing | -$194.8M | -$336.4M | -$145.3M | -$168.6M | -$82M | |
Dividends Paid (Ex Special Dividend) | -$9.2M | -$9.6M | -$10.3M | -$11.1M | -$5.9M | |
Special Dividend Paid | -- | -- | -- | -- | -- | |
Long-Term Debt Issued | -- | $42.9M | $200M | $10M | -- | |
Long-Term Debt Repaid | -- | -$40M | -$40.4M | -$50.8M | -$20.9M | |
Repurchase of Common Stock | -$10.9M | -- | -- | -- | -- | |
Other Financing Activities | -- | $435K | -- | -- | -- | |
Cash From Financing | $306.1M | -$209.7M | $218.9M | $186.4M | $77.5M | |
Beginning Cash (CF) | $1.3B | $1.7B | $154.7M | $367.8M | $393M | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | $133.5M | -$496.1M | $111M | $67.1M | -$7.6M | |
Ending Cash (CF) | $1.4B | $1.2B | $265.7M | $434.9M | $385.5M | |
Levered Free Cash Flow | $18.6M | $49.6M | $32.8M | $47M | -$4.5M |
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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.