
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 | $893.1K | $5.2M | $13.8M | $33M | $28M | |
Revenue Growth (YoY) | -- | 480.17% | 166.69% | 138.76% | -15.1% | |
Cost of Revenues | $948.7K | $4.6M | $12.9M | $24.1M | $15.7M | |
Gross Profit | -$55.6K | $598.8K | $918.1K | $8.9M | $12.3M | |
Gross Profit Margin | -6.23% | 11.56% | 6.65% | 27.08% | 44.06% | |
R&D Expenses | $2.6M | $4.7M | $5.4M | $8.7M | $5.9M | |
Selling, General & Admin | $8.5M | $35.3M | $359.6M | $142.4M | $79.9M | |
Other Inc / (Exp) | $46.2K | $21.4K | -$472.2M | -$35.8M | -$50.2M | |
Operating Expenses | $11M | $40M | $365M | $151.1M | $85.8M | |
Operating Income | -$11.1M | -$39.4M | -$364.1M | -$142.1M | -$73.5M | |
Net Interest Expenses | $43.5K | $169.9K | $1.5M | $4.5M | $5.6M | |
EBT. Incl. Unusual Items | -$11.1M | -$39.5M | -$837.8M | -$182.5M | -$129.2M | |
Earnings of Discontinued Ops. | -- | -- | -- | -$1.9M | -$892.5K | |
Income Tax Expense | $213.6K | $823.7K | $1.5M | $467.7K | -$2.7M | |
Net Income to Company | -$11.1M | -$39.5M | -$837.8M | -$184.3M | -$129.9M | |
Minority Interest in Earnings | -- | -- | -- | $33.5K | $133.5K | |
Net Income to Common Excl Extra Items | -$11.3M | -$40.3M | -$839.3M | -$184.8M | -$127.3M | |
Basic EPS (Cont. Ops) | -$5.48 | -$19.82 | -$347.77 | -$64.47 | -$39.02 | |
Diluted EPS (Cont. Ops) | -$5.48 | -$19.82 | -$347.77 | -$64.47 | -$39.02 | |
Weighted Average Basic Share | $2.1M | $2.1M | $2.4M | $2.8M | $3.3M | |
Weighted Average Diluted Share | $2.1M | $2.1M | $2.4M | $2.8M | $3.3M | |
EBITDA | -$10.5M | -$38.3M | -$834.8M | -$175.7M | -$121.7M | |
EBIT | -$11M | -$39.3M | -$836.3M | -$178.1M | -$123.9M | |
Revenue (Reported) | $893.1K | $5.2M | $13.8M | $33M | $28M | |
Operating Income (Reported) | -$11.1M | -$39.4M | -$364.1M | -$142.1M | -$73.5M | |
Operating Income (Adjusted) | -$11M | -$39.3M | -$836.3M | -$178.1M | -$123.9M |
Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
---|---|---|---|---|---|---|
Revenue | -- | -- | $4.1M | $8.5M | $6.3M | |
Revenue Growth (YoY) | -- | -- | 707.52% | 104.64% | -25.79% | |
Cost of Revenues | -- | -- | $3.1M | $6.9M | $2.4M | |
Gross Profit | -- | -- | $1M | $1.6M | $3.9M | |
Gross Profit Margin | -- | -- | 24.39% | 19.01% | 61.31% | |
R&D Expenses | -- | -- | $1.6M | $3.5M | $607.8K | |
Selling, General & Admin | -- | -- | $13.4M | $40.3M | $28M | |
Other Inc / (Exp) | -- | -- | -$3.3M | -$22.1M | -$41.1M | |
Operating Expenses | -- | -- | $15M | $43.8M | $28.6M | |
Operating Income | -- | -- | -$14M | -$42.2M | -$24.8M | |
Net Interest Expenses | -- | -- | $27.3K | $1.3M | $1.6M | |
EBT. Incl. Unusual Items | -- | -- | -$17.4M | -$65.6M | -$67.4M | |
Earnings of Discontinued Ops. | -- | -- | -- | -$3.2M | -$1.4M | |
Income Tax Expense | -- | -- | $478.5K | $388.6K | $6.6M | |
Net Income to Company | -- | -- | -- | -- | -- | |
Minority Interest in Earnings | -- | -- | -- | $305.4K | $3.3K | |
Net Income to Common Excl Extra Items | -- | -- | -$17.8M | -$68.9M | -$75.5M | |
Basic EPS (Cont. Ops) | -- | -- | -$6.75 | -$23.34 | -$23.13 | |
Diluted EPS (Cont. Ops) | -- | -- | -$6.75 | -$23.34 | -$23.13 | |
Weighted Average Basic Share | -- | -- | $2.7M | $3M | $3.4M | |
Weighted Average Diluted Share | -- | -- | $2.7M | $3M | $3.4M | |
EBITDA | -- | -- | -$17.3M | -$64.4M | -$66.1M | |
EBIT | -- | -- | -$17.3M | -$64.4M | -$66.1M | |
Revenue (Reported) | -- | -- | $4.1M | $8.5M | $6.3M | |
Operating Income (Reported) | -- | -- | -$14M | -$42.2M | -$24.8M | |
Operating Income (Adjusted) | -- | -- | -$17.3M | -$64.4M | -$66.1M |
Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
---|---|---|---|---|---|---|
Revenue | -- | -- | $13.6M | $34.4M | $38.7M | |
Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
Cost of Revenues | -- | -- | $13.1M | $25.2M | $23.7M | |
Gross Profit | -- | -- | $559.6K | $9.2M | $15M | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | $5.3M | $8.6M | $5.9M | |
Selling, General & Admin | -- | -- | $116.5M | $142M | $81.8M | |
Other Inc / (Exp) | -- | -- | -$12M | -$35M | -$50.1M | |
Operating Expenses | -- | -- | $121.8M | $150.7M | $87.7M | |
Operating Income | -- | -- | -$121.2M | -$141.5M | -$72.7M | |
Net Interest Expenses | -- | -- | $1.6M | $4.5M | $5.8M | |
EBT. Incl. Unusual Items | -- | -- | -$134.8M | -$181M | -$128.6M | |
Earnings of Discontinued Ops. | -- | -- | -- | -$1.9M | -$1.3M | |
Income Tax Expense | -- | -- | $1.6M | $460.9K | -$2.6M | |
Net Income to Company | -- | -- | -- | -- | -- | |
Minority Interest in Earnings | -- | -- | -- | $33.1K | $133.7K | |
Net Income to Common Excl Extra Items | -- | -- | -$136.4M | -$183.3M | -$127.1M | |
Basic EPS (Cont. Ops) | -- | -- | -$57.15 | -$64.33 | -$39.06 | |
Diluted EPS (Cont. Ops) | -- | -- | -$57.15 | -$64.33 | -$39.06 | |
Weighted Average Basic Share | ||||||
Weighted Average Diluted Share | ||||||
EBITDA | -- | -- | -$133.3M | -$176.6M | -$123M | |
EBIT | -- | -- | -$133.3M | -$176.6M | -$123M | |
Revenue (Reported) | -- | -- | $13.6M | $34.4M | $38.7M | |
Operating Income (Reported) | -- | -- | -$121.2M | -$141.5M | -$72.7M | |
Operating Income (Adjusted) | -- | -- | -$133.3M | -$176.6M | -$123M |
Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
---|---|---|---|---|---|---|
Revenue | $512.8K | $13.6M | $34.4M | $38.7M | -- | |
Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
Cost of Revenues | $510.3K | $13.1M | $25.2M | $23.7M | -- | |
Gross Profit | $2.5K | $559.6K | $9.2M | $15M | -- | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | $1.2M | $5.3M | $8.6M | $5.9M | -- | |
Selling, General & Admin | $11.6M | $116.5M | $142M | $81.8M | -- | |
Other Inc / (Exp) | $2.6K | -$12M | -$35M | -$50.1M | -- | |
Operating Expenses | $12.8M | $121.8M | $150.7M | $87.7M | -- | |
Operating Income | -$12.8M | -$121.2M | -$141.5M | -$72.7M | -- | |
Net Interest Expenses | $25.2K | $1.6M | $4.5M | $5.8M | -- | |
EBT. Incl. Unusual Items | -$12.8M | -$134.8M | -$181M | -$128.6M | -- | |
Earnings of Discontinued Ops. | -- | -- | -$1.9M | -$1.3M | -- | |
Income Tax Expense | $413.2K | $1.6M | $460.9K | -$2.6M | -- | |
Net Income to Company | -- | -$816.7M | -$63.6M | -$51.4M | -- | |
Minority Interest in Earnings | -- | -- | $33.1K | $133.7K | -- | |
Net Income to Common Excl Extra Items | -$13.2M | -$136.4M | -$183.3M | -$127.1M | -- | |
Basic EPS (Cont. Ops) | -$6.42 | -$57.15 | -$64.33 | -$39.06 | -- | |
Diluted EPS (Cont. Ops) | -$6.42 | -$57.15 | -$64.33 | -$39.06 | -- | |
Weighted Average Basic Share | $2.1M | $10.3M | $11.3M | $13.2M | -- | |
Weighted Average Diluted Share | $2.1M | $10.3M | $11.3M | $13.2M | -- | |
EBITDA | -$12.8M | -$133.3M | -$176.6M | -$123M | -- | |
EBIT | -$12.8M | -$133.3M | -$176.6M | -$123M | -- | |
Revenue (Reported) | $512.8K | $13.6M | $34.4M | $38.7M | -- | |
Operating Income (Reported) | -$12.8M | -$121.2M | -$141.5M | -$72.7M | -- | |
Operating Income (Adjusted) | -$12.8M | -$133.3M | -$176.6M | -$123M | -- |
Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
---|---|---|---|---|---|---|
Cash and Equivalents | $561K | $1.3M | $72M | $61.5M | $17.3M | |
Short Term Investments | -- | -- | -- | $13.8M | $1.3M | |
Accounts Receivable, Net | -- | $6M | $18.8M | $10.3M | $6.1M | |
Inventory | -- | -- | -- | $3.2M | -- | |
Prepaid Expenses | $3.5M | $6.9M | $37.8M | $32.7M | $18.6M | |
Other Current Assets | -- | -- | -- | -- | -- | |
Total Current Assets | $7.4M | $24M | $134.9M | $161.4M | $60.2M | |
Property Plant And Equipment | $2.9M | $3.2M | $2.8M | $2.6M | $1M | |
Long-Term Investments | -- | $784.4K | $20.4M | $34M | $27.3M | |
Goodwill | -- | -- | -- | $5.7M | -- | |
Other Intangibles | -- | -- | $120.7K | $1.9M | $319.9K | |
Other Long-Term Assets | -- | -- | $2M | $1.2M | $280.4K | |
Total Assets | $10.3M | $27.9M | $160.3M | $206.7M | $89.1M | |
Accounts Payable | -- | $2.6M | $7.1M | $21.5M | $14.3M | |
Accrued Expenses | $118.6K | $1.6M | $3M | $16.2M | $12.1M | |
Current Portion Of Long-Term Debt | -- | -- | $5.5M | $48.8M | $139M | |
Current Portion Of Capital Lease Obligations | $645.3K | $1.1M | $993.3K | $1M | $171.8K | |
Other Current Liabilities | -- | -- | -- | -- | $6.9M | |
Total Current Liabilities | $6.7M | $21.4M | $27.8M | $115.3M | $185M | |
Long-Term Debt | -- | -- | $67.4M | $96.2M | $7M | |
Capital Leases | -- | -- | -- | -- | -- | |
Total Liabilities | $8.9M | $23.3M | $96.7M | $212.8M | $192.4M | |
Common Stock | -- | -- | $21.3M | $23.3M | $25.6M | |
Other Common Equity Adj | -- | -- | -$5.1M | -$9.3M | -$13.3M | |
Common Equity | $1.5M | $4.6M | $63.6M | -$6.6M | -$103.3M | |
Total Preferred Equity | -- | -- | -- | -- | -- | |
Minority Interest, Total | -- | -- | -- | $484.4K | $44K | |
Total Equity | $1.5M | $4.6M | $63.6M | -$6.2M | -$103.3M | |
Total Liabilities and Equity | $10.3M | $27.9M | $160.3M | $206.7M | $89.1M | |
Cash and Short Terms | $561K | $1.3M | $72M | $75.4M | $18.6M | |
Total Debt | -- | -- | $72.9M | $144.9M | $146M |
Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
---|---|---|---|---|---|---|
Cash and Equivalents | -- | -- | $72M | $61.5M | $17.3M | |
Short Term Investments | -- | -- | -- | $13.8M | $1.3M | |
Accounts Receivable, Net | -- | -- | $18.8M | $10.3M | $6.1M | |
Inventory | -- | -- | -- | $3.2M | -- | |
Prepaid Expenses | -- | -- | $37.8M | $32.7M | $18.6M | |
Other Current Assets | -- | -- | -- | -- | -- | |
Total Current Assets | -- | -- | $134.9M | $161.4M | $60.2M | |
Property Plant And Equipment | -- | -- | $2.8M | $2.6M | $1M | |
Long-Term Investments | -- | -- | $20.4M | $34M | $27.3M | |
Goodwill | -- | -- | -- | $5.7M | -- | |
Other Intangibles | -- | -- | $120.7K | $1.9M | $319.9K | |
Other Long-Term Assets | -- | -- | $2M | $1.2M | $280.4K | |
Total Assets | -- | -- | $160.3M | $206.7M | $89.1M | |
Accounts Payable | -- | -- | $7.1M | $21.5M | $14.3M | |
Accrued Expenses | -- | -- | $3M | $16.2M | $12.1M | |
Current Portion Of Long-Term Debt | -- | -- | $5.5M | $48.8M | $139M | |
Current Portion Of Capital Lease Obligations | -- | -- | $993.3K | $1M | $171.8K | |
Other Current Liabilities | -- | -- | -- | -- | $6.9M | |
Total Current Liabilities | -- | -- | $27.8M | $115.3M | $185M | |
Long-Term Debt | -- | -- | $67.4M | $96.2M | $7M | |
Capital Leases | -- | -- | -- | -- | -- | |
Total Liabilities | -- | -- | $96.7M | $212.8M | $192.4M | |
Common Stock | -- | -- | $21.3M | $23.3M | $25.6M | |
Other Common Equity Adj | -- | -- | -$5.1M | -$9.3M | -$13.3M | |
Common Equity | -- | -- | -- | -- | -- | |
Total Preferred Equity | -- | -- | -- | -- | -- | |
Minority Interest, Total | -- | -- | -- | $484.4K | $44K | |
Total Equity | -- | -- | $63.6M | -$6.2M | -$103.3M | |
Total Liabilities and Equity | -- | -- | $160.3M | $206.7M | $89.1M | |
Cash and Short Terms | -- | -- | $72M | $75.4M | $18.6M | |
Total Debt | -- | -- | $72.9M | $144.9M | $146M |
Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | -$11.1M | -$39.5M | -$837.8M | -$184.3M | -$129.9M | |
Depreciation & Amoritzation | $512.5K | $1M | $1.4M | $2.4M | $2.2M | |
Stock-Based Compensation | -- | $1.7M | $31.8M | $56.4M | $22.4M | |
Change in Accounts Receivable | -$699K | -$5.2M | -$16.6M | -$9.4M | $2.1M | |
Change in Inventories | -- | -- | -- | -$5.2M | $3.2M | |
Cash From Operations | -$8.3M | -$33.9M | -$87.3M | -$80.2M | -$25M | |
Capital Expenditures | -- | $93.9K | $2.6M | $894.5K | -- | |
Cash Acquisitions | -- | -- | -- | -$4.8M | $364.4K | |
Cash From Investing | -- | -$868.3K | -$24M | -$48M | -$28.1M | |
Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
Special Dividend Paid | ||||||
Long-Term Debt Issued | -- | -- | $190.2M | $148.7M | $42.5M | |
Long-Term Debt Repaid | -- | -$291.3K | -$1M | -$21.4M | -$22.5M | |
Repurchase of Common Stock | -- | -- | -$1.3M | -$5.6M | -- | |
Other Financing Activities | $8.5M | $35.9M | -$1.3M | -$5.4M | -$4.2M | |
Cash From Financing | $8.5M | $35.6M | $186.4M | $117.4M | $9.9M | |
Beginning Cash (CF) | $307.8K | $567.6K | $1.3M | $72.6M | $60.8M | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | $223.3K | $747.1K | $75.2M | -$10.9M | -$43.1M | |
Ending Cash (CF) | $531.1K | $1.3M | $76.4M | $61.7M | $17.7M | |
Levered Free Cash Flow | -$8.3M | -$34M | -$89.8M | -$81.1M | -$25M |
Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | -- | -- | -$816.7M | -$63.6M | -$51.4M | |
Depreciation & Amoritzation | -- | -- | $693.8K | $1.1M | $1.2M | |
Stock-Based Compensation | -- | -- | -- | -- | -- | |
Change in Accounts Receivable | -- | -- | -$4.6M | -$6.4M | -$5.9M | |
Change in Inventories | -- | -- | -- | -$503.2K | $755.5K | |
Cash From Operations | -- | -- | -$21.1M | -$14.3M | -$26M | |
Capital Expenditures | -- | -- | $169.3K | $267.4K | -- | |
Cash Acquisitions | -- | -- | -- | -$4.9M | -- | |
Cash From Investing | -- | -- | -$169.3K | -$33.3M | -$29.4M | |
Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
Special Dividend Paid | -- | -- | -- | -- | -- | |
Long-Term Debt Issued | -- | -- | $83.6M | $50.8M | $32.7M | |
Long-Term Debt Repaid | -- | -- | -$918.4K | -$696.2K | -$9.8M | |
Repurchase of Common Stock | -- | -- | -- | -- | -- | |
Other Financing Activities | -- | -- | -- | -- | $393.5K | |
Cash From Financing | -- | -- | $82.6M | $48.1M | $19.7M | |
Beginning Cash (CF) | -- | -- | $1.3M | $73.2M | $60.7M | |
Foreign Exchange Rate Adjustment | -- | -- | -$37.5K | -$32.4K | -- | |
Additions / Reductions | -- | -- | $61.3M | $487.6K | -$35.7M | |
Ending Cash (CF) | -- | -- | $62.6M | $73.7M | $25M | |
Levered Free Cash Flow | -- | -- | -$21.3M | -$14.6M | -$26M |
Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | -- | -- | -- | -- | -- | |
Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
Stock-Based Compensation | -- | -- | -- | -- | -- | |
Change in Accounts Receivable | -- | -- | -- | -- | -- | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | -- | -- | -- | -- | -- | |
Capital Expenditures | -- | -- | $169.3K | $267.4K | -- | |
Cash Acquisitions | -- | -- | -- | -$4.9M | -- | |
Cash From Investing | -- | -- | -- | -- | -- | |
Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
Special Dividend Paid | ||||||
Long-Term Debt Issued | -- | -- | -- | -- | -- | |
Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
Repurchase of Common Stock | -- | -- | -- | -- | -- | |
Other Financing Activities | -- | -- | -- | -- | -- | |
Cash From Financing | -- | -- | -- | -- | -- | |
Beginning Cash (CF) | -- | -- | -- | -- | -- | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | -- | -- | -- | -- | -- | |
Ending Cash (CF) | -- | -- | -- | -- | -- | |
Levered Free Cash Flow | -- | -- | -- | -- | -- |
Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | -- | -$816.7M | -$63.6M | -$51.4M | -- | |
Depreciation & Amoritzation | -- | $693.8K | $1.1M | $1.2M | -- | |
Stock-Based Compensation | -- | -- | -- | -- | -- | |
Change in Accounts Receivable | -- | -$4.6M | -$6.4M | -$5.9M | -- | |
Change in Inventories | -- | -- | -$503.2K | $755.5K | -- | |
Cash From Operations | -- | -$21.1M | -$14.3M | -$26M | -- | |
Capital Expenditures | -- | $169.3K | $267.4K | -- | -- | |
Cash Acquisitions | -- | -- | -$4.9M | -- | -- | |
Cash From Investing | -- | -$169.3K | -$33.3M | -$29.4M | -- | |
Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
Special Dividend Paid | -- | -- | -- | -- | -- | |
Long-Term Debt Issued | -- | $83.6M | $50.8M | $32.7M | -- | |
Long-Term Debt Repaid | -- | -$918.4K | -$696.2K | -$9.8M | -- | |
Repurchase of Common Stock | -- | -- | -- | -- | -- | |
Other Financing Activities | -- | -- | -- | $393.5K | -- | |
Cash From Financing | -- | $82.6M | $48.1M | $19.7M | -- | |
Beginning Cash (CF) | -- | $1.3M | $73.2M | $60.7M | -- | |
Foreign Exchange Rate Adjustment | -- | -$37.5K | -$32.4K | -- | -- | |
Additions / Reductions | -- | $61.3M | $487.6K | -$35.7M | -- | |
Ending Cash (CF) | -- | $62.6M | $73.7M | $25M | -- | |
Levered Free Cash Flow | -- | -$21.3M | -$14.6M | -$26M | -- |
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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.