Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
63
NEXT Quote, Financials, Valuation and Earnings
Last price:
$11.54
Seasonality move
:
-4.24%
Day range:
$11.10 - $11.52
52-week range:
$4.27 - $11.52
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
9.87x
Volume:
3.1M
Avg. volume:
2.9M
1-year change:
40.54%
Market cap:
$3B
Revenue:
--
EPS (TTM):
-$0.69
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.8M | $184K | $162K | $168K | $1.9M | |
| Gross Profit | -$1.8M | -$184K | -$162K | -$168K | -$1.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $1.6M | $4.1M | $4.9M | $8.3M | |
| Selling, General & Admin | $20.2M | $17.7M | $50.2M | $117.6M | $160.9M | |
| Other Inc / (Exp) | $7.4M | -$2.5M | -$5.6M | -$48.7M | $536.1M | |
| Operating Expenses | $20.2M | $19.3M | $54.3M | $122.5M | $169.1M | |
| Operating Income | -$22M | -$19.5M | -$54.5M | -$122.7M | -$171.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$14.3M | -$22M | -$60.1M | -$221.6M | $277.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$14.3M | -$22M | -$60.1M | -$221.6M | $277.4M | |
| Minority Interest in Earnings | -- | -- | -- | $59.4M | -$339.2M | |
| Net Income to Common Excl Extra Items | -$14.3M | -$22M | -$60.1M | -$162.3M | -$61.8M | |
| Basic EPS (Cont. Ops) | -$0.24 | -$0.34 | -$0.65 | -$0.94 | -$0.24 | |
| Diluted EPS (Cont. Ops) | -$0.24 | -$0.34 | -$0.65 | -$0.94 | -$0.24 | |
| Weighted Average Basic Share | $117.5M | $119.2M | $130.1M | $194.6M | $258.5M | |
| Weighted Average Diluted Share | $117.5M | $119.2M | $130.1M | $194.6M | $258.5M | |
| EBITDA | -$20.6M | -$18.8M | -$59.2M | -$209.6M | $306.3M | |
| EBIT | -$22M | -$19.5M | -$60.1M | -$212.7M | $299.7M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$22M | -$19.5M | -$54.5M | -$122.7M | -$171.1M | |
| Operating Income (Adjusted) | -$22M | -$19.5M | -$60.1M | -$212.7M | $299.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $252K | $266K | $38K | $3.1M | $3.1M | |
| Gross Profit | -$252K | -$266K | -$38K | -$3.1M | -$3.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $1.5M | $464K | $2.5M | $307K | |
| Selling, General & Admin | $1.4M | $3.3M | $26.6M | $32.5M | $44.9M | |
| Other Inc / (Exp) | -$2M | -$6.3M | -$237K | $250.4M | -$166.1M | |
| Operating Expenses | $1.4M | $4.9M | $27.1M | $35M | $48.8M | |
| Operating Income | -$1.6M | -$5.1M | -$27.1M | -$38.1M | -$51.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$3.7M | -$11.4M | -$27.3M | $186.8M | -$245.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$3.7M | -$11.4M | -$27.3M | $186.8M | -$245.2M | |
| Minority Interest in Earnings | -- | -- | -- | -$158.4M | $156.4M | |
| Net Income to Common Excl Extra Items | -$3.7M | -$11.4M | -$27.3M | $28.3M | -$88.8M | |
| Basic EPS (Cont. Ops) | -$0.06 | -$0.14 | -$0.23 | $0.11 | -$0.34 | |
| Diluted EPS (Cont. Ops) | -$0.06 | -$0.14 | -$0.23 | $0.11 | -$0.34 | |
| Weighted Average Basic Share | $118.3M | $121.3M | $146.9M | $256.7M | $260.4M | |
| Weighted Average Diluted Share | $118.3M | $121.3M | $146.9M | $266.9M | $260.4M | |
| EBITDA | -$1.4M | -$4.9M | -$27.1M | $197.3M | -$233.2M | |
| EBIT | -$1.6M | -$5.1M | -$27.3M | $195.9M | -$234.9M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$1.6M | -$5.1M | -$27.1M | -$38.1M | -$51.9M | |
| Operating Income (Adjusted) | -$1.6M | -$5.1M | -$27.3M | $195.9M | -$234.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.6M | $402K | $154K | $3.2M | $5M | |
| Gross Profit | -$1.6M | -$402K | -$154K | -$3.2M | -$5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $3.2M | $3M | $6.9M | $6.1M | |
| Selling, General & Admin | $14.8M | $19.5M | $73.3M | $123.5M | $170.3M | |
| Other Inc / (Exp) | -$2.5M | -$6.8M | $471K | $201.9M | $119.6M | |
| Operating Expenses | $14.8M | $22.6M | $76.3M | $130.4M | $179.9M | |
| Operating Income | -$16.4M | -$23M | -$76.5M | -$133.7M | -$184.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$18.9M | -$29.8M | -$76M | -$7.5M | -$154.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$18.9M | -$29.8M | -$76M | -$7.5M | -$154.6M | |
| Minority Interest in Earnings | -- | -- | -- | -$99.1M | -$24.3M | |
| Net Income to Common Excl Extra Items | -$18.9M | -$29.8M | -$76M | -$106.6M | -$178.9M | |
| Basic EPS (Cont. Ops) | -$0.28 | -$0.41 | -$0.73 | -$0.88 | -$0.69 | |
| Diluted EPS (Cont. Ops) | -$0.28 | -$0.41 | -$0.73 | -$0.88 | -$0.69 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$15.1M | -$22.3M | -$76.9M | $14.7M | -$140.6M | |
| EBIT | -$16.4M | -$23M | -$77.9M | $10.5M | -$147.5M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$16.4M | -$23M | -$76.5M | -$133.7M | -$184.9M | |
| Operating Income (Adjusted) | -$16.4M | -$23M | -$77.9M | $10.5M | -$147.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $252K | $266K | $38K | $3.1M | $3.1M | |
| Gross Profit | -$252K | -$266K | -$38K | -$3.1M | -$3.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $1.5M | $464K | $2.5M | $307K | |
| Selling, General & Admin | $1.4M | $3.3M | $26.6M | $32.5M | $44.9M | |
| Other Inc / (Exp) | -$2M | -$6.3M | -$237K | $250.4M | -$166.1M | |
| Operating Expenses | $1.4M | $4.9M | $27.1M | $35M | $48.8M | |
| Operating Income | -$1.6M | -$5.1M | -$27.1M | -$38.1M | -$51.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$3.7M | -$11.4M | -$27.3M | $186.8M | -$245.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$3.7M | -$11.4M | -$27.3M | $186.8M | -$245.2M | |
| Minority Interest in Earnings | -- | -- | -- | -$158.4M | $156.4M | |
| Net Income to Common Excl Extra Items | -$3.7M | -$11.4M | -$27.3M | $28.3M | -$88.8M | |
| Basic EPS (Cont. Ops) | -$0.06 | -$0.14 | -$0.23 | $0.11 | -$0.34 | |
| Diluted EPS (Cont. Ops) | -$0.06 | -$0.14 | -$0.23 | $0.11 | -$0.34 | |
| Weighted Average Basic Share | $118.3M | $121.3M | $146.9M | $256.7M | $260.4M | |
| Weighted Average Diluted Share | $118.3M | $121.3M | $146.9M | $266.9M | $260.4M | |
| EBITDA | -$1.4M | -$4.9M | -$27.1M | $197.3M | -$233.2M | |
| EBIT | -$1.6M | -$5.1M | -$27.3M | $195.9M | -$234.9M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$1.6M | -$5.1M | -$27.1M | -$38.1M | -$51.9M | |
| Operating Income (Adjusted) | -$1.6M | -$5.1M | -$27.3M | $195.9M | -$234.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $22.6M | $25.6M | $62.8M | $38.2M | $148.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $403K | $521K | -- | -- | -- | |
| Other Current Assets | $267K | $314K | $1.1M | $2.1M | $2.9M | |
| Total Current Assets | $23.3M | $26.4M | $63.9M | $314.5M | $412.6M | |
| Property Plant And Equipment | $162.1M | $174.4M | $220.1M | $2.6B | $5.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $16.3M | $21.3M | $28.4M | $11M | $15.6M | |
| Total Assets | $201.7M | $222.1M | $312.4M | $3.3B | $6.4B | |
| Accounts Payable | $207K | $281K | $1.1M | $243.1M | $244.6M | |
| Accrued Expenses | $1M | $1.4M | $16.5M | $296.8M | $334.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $432K | $596K | $1.1M | $3.1M | $2.9M | |
| Other Current Liabilities | $3.3M | $1.6M | -- | $6.9M | -- | |
| Total Current Liabilities | $5.1M | $8.2M | $25.4M | $552.4M | $595.1M | |
| Long-Term Debt | -- | -- | -- | $1.8B | $3.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $141.2M | $202.2M | $258.1M | $2.6B | $4.7B | |
| Common Stock | $12K | $12K | $14K | $26K | $26K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $60.4M | $19.9M | $54.4M | $287.9M | $377.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $452.5M | $1.4B | |
| Total Equity | $60.4M | $19.9M | $54.4M | $740.4M | $1.7B | |
| Total Liabilities and Equity | $201.7M | $222.1M | $312.4M | $3.3B | $6.4B | |
| Cash and Short Terms | $22.6M | $25.6M | $62.8M | $38.2M | $148.1M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $39.3M | $22.4M | $51.1M | $45.8M | $130.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $654K | $663K | $1.1M | -- | -- | |
| Other Current Assets | $164K | $366K | $468K | $3.2M | $4.4M | |
| Total Current Assets | $40.1M | $23.4M | $52.7M | $283.9M | $404.8M | |
| Property Plant And Equipment | $164.5M | $175.6M | $245.1M | $3.3B | $5.9B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $17.5M | $22.7M | $30.1M | $17.1M | $25M | |
| Total Assets | $222.1M | $221.7M | $327.9M | $4.2B | $6.9B | |
| Accounts Payable | $224K | $516K | $1.9M | $175.4M | $256.8M | |
| Accrued Expenses | $882K | $1.4M | $26.1M | $319.1M | $212.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $274K | $440K | $873K | $3M | $2.8M | |
| Other Current Liabilities | $4.5M | $3.3M | $3.7M | $5.3M | -- | |
| Total Current Liabilities | $7.3M | $7.2M | $34.9M | $505.7M | $475.7M | |
| Long-Term Debt | -- | -- | -- | $2.4B | $4.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $172.7M | $221.8M | $271.1M | $3B | $5.2B | |
| Common Stock | $12K | $12K | $15K | $26K | $26K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | $24.5M | $10.5M | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $610.9M | $1.4B | |
| Total Equity | $49.4M | -$135K | $56.8M | $1.1B | $1.7B | |
| Total Liabilities and Equity | $222.1M | $221.7M | $327.9M | $4.2B | $6.9B | |
| Cash and Short Terms | $39.3M | $22.4M | $51.1M | $45.8M | $130.9M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$14.3M | -$22M | -$60.1M | -$221.6M | $277.4M | |
| Depreciation & Amoritzation | $1.4M | $735K | $918K | $3.1M | $6.7M | |
| Stock-Based Compensation | -$341K | -$4.3M | $7.5M | $26.6M | $19.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$26.3M | -$18M | -$40.1M | -$73.6M | -$95.6M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $18.5M | -$18.5M | -$40.9M | -$1.8B | -$2.6B | |
| Dividends Paid (Ex Special Dividend) | -$50K | -$67K | -$75K | -$53K | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $2.1B | $3.5B | |
| Long-Term Debt Repaid | -- | -- | -- | -$233M | -$1.3B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $15M | -$268K | -$4M | -$36.6M | $589.8M | |
| Cash From Financing | $14.6M | $39.4M | $118.2M | $2.1B | $2.8B | |
| Beginning Cash (CF) | $15.7M | $22.6M | $25.6M | $62.8M | $294.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.9M | $2.9M | $37.2M | $231.7M | $98.3M | |
| Ending Cash (CF) | $22.6M | $25.6M | $62.8M | $294.5M | $392.8M | |
| Levered Free Cash Flow | -$58.6M | -$30.1M | -$73.8M | -$1.8B | -$2.7B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.7M | -$11.4M | -$27.3M | $186.8M | -$245.2M | |
| Depreciation & Amoritzation | $187K | $187K | $296K | $1.4M | $1.7M | |
| Stock-Based Compensation | -$3.7M | -$2.4M | $1.6M | $4.4M | $6.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$3.8M | -$10.2M | -$23.2M | -$28.8M | -$68.8M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.9M | -$3M | -$23.4M | -$780.6M | -$779.4M | |
| Dividends Paid (Ex Special Dividend) | -$13K | -$19K | -$13K | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $768.9M | $645M | |
| Long-Term Debt Repaid | -- | -- | -- | -$176M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$54K | -- | -- | -$21M | -$18.3M | |
| Cash From Financing | $24.4M | $10M | $34.9M | $766.4M | $841.6M | |
| Beginning Cash (CF) | $22.6M | $25.6M | $62.8M | $294.5M | $392.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $16.7M | -$3.2M | -$11.6M | -$43.1M | -$6.6M | |
| Ending Cash (CF) | $39.3M | $22.4M | $51.1M | $251.4M | $386.1M | |
| Levered Free Cash Flow | -$6.2M | -$11.5M | -$44.7M | -$803.4M | -$838.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$18.9M | -$29.8M | -$76M | -$7.5M | -$154.6M | |
| Depreciation & Amoritzation | $1.3M | $735K | $1M | $4.3M | $7M | |
| Stock-Based Compensation | -$2.2M | -$3M | $11.4M | $29.4M | $22.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$15.8M | -$24.4M | -$53.1M | -$79.3M | -$135.6M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$27.2M | -$17.6M | -$61.3M | -$2.5B | -$2.6B | |
| Dividends Paid (Ex Special Dividend) | -$50K | -$73K | -$69K | -$40K | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $2.9B | $3.4B | |
| Long-Term Debt Repaid | -- | -- | -- | -$409M | -$1.2B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$54K | -- | -- | -- | $592.5M | |
| Cash From Financing | $24.1M | $25.1M | $143.1M | $2.8B | $2.8B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$19M | -$16.9M | $28.8M | $200.3M | $134.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$36.7M | -$35.4M | -$107M | -$2.6B | -$2.7B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.7M | -$11.4M | -$27.3M | $186.8M | -$245.2M | |
| Depreciation & Amoritzation | $187K | $187K | $296K | $1.4M | $1.7M | |
| Stock-Based Compensation | -$3.7M | -$2.4M | $1.6M | $4.4M | $6.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$3.8M | -$10.2M | -$23.2M | -$28.8M | -$68.8M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.9M | -$3M | -$23.4M | -$780.6M | -$779.4M | |
| Dividends Paid (Ex Special Dividend) | -$13K | -$19K | -$13K | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $768.9M | $645M | |
| Long-Term Debt Repaid | -- | -- | -- | -$176M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$54K | -- | -- | -$21M | -$18.3M | |
| Cash From Financing | $24.4M | $10M | $34.9M | $766.4M | $841.6M | |
| Beginning Cash (CF) | $22.6M | $25.6M | $62.8M | $294.5M | $392.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $16.7M | -$3.2M | -$11.6M | -$43.1M | -$6.6M | |
| Ending Cash (CF) | $39.3M | $22.4M | $51.1M | $251.4M | $386.1M | |
| Levered Free Cash Flow | -$6.2M | -$11.5M | -$44.7M | -$803.4M | -$838.8M | |
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Financial Ratios
NEXT
Sector
P/E ratio
--
11.50x
PEG ratio
--
0.01x
P/B ratio
9.87x
1.01x
Price / LTM sales
--
0.85x
Growth Metrics
NEXT
Sector
Revenue growth
--
-0.23%
Earnings growth
--
-9.79%
Revenue (5-year growth)
--
6.13%
Earnings forecast
-$0.15
$0.20
Profitability
NEXT
Sector
Profitability FY 2024
-$1.9M
$92.9M
Return on invested capital
--
3.61%
Return on assets
--
2.38%
Return on equity
--
5.96%
Earnings Date
Last Earnings Date
May
6
Next Earnings Date
Aug
14
Estimated Next Earnings Date
Aug
5
Balance Sheet
NEXT
Sector
Total cash
$130.9M
$12.9M
Short term investments
--
$2.9M
Total assets
$6.4B
$380.4M
Long term debt
--
$122.3M
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