
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 | -- | -- | $279.3M | $374.9M | $489.4M | |
Revenue Growth (YoY) | -- | -- | -- | 34.22% | 30.54% | |
Cost of Revenues | -- | -- | $92.5M | $114.5M | $179.3M | |
Gross Profit | -- | -- | $186.8M | $260.4M | $310.1M | |
Gross Profit Margin | -- | -- | 66.88% | 69.46% | 63.36% | |
R&D Expenses | -- | -- | $43.1M | $55.3M | $156.8M | |
Selling, General & Admin | -- | -- | $203M | $235.6M | $472.8M | |
Other Inc / (Exp) | -- | -- | -$5.5M | -$1.1M | $498K | |
Operating Expenses | -- | -- | $246.1M | $290.9M | $629.6M | |
Operating Income | -- | -- | -$59.3M | -$30.5M | -$319.5M | |
Net Interest Expenses | -- | -- | $53K | -- | -- | |
EBT. Incl. Unusual Items | -- | -- | -$64.8M | -$27.5M | -$304.8M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | -- | -- | $659K | $1.4M | $1.9M | |
Net Income to Company | -- | -- | -$65.5M | -$28.9M | -$306.7M | |
Minority Interest in Earnings | -- | -- | -- | -- | $90.5M | |
Net Income to Common Excl Extra Items | -- | -- | -$65.5M | -$28.9M | -$216.2M | |
Basic EPS (Cont. Ops) | -- | -- | -$0.42 | -$0.18 | -$1.23 | |
Diluted EPS (Cont. Ops) | -- | -- | -$0.42 | -$0.18 | -$1.25 | |
Weighted Average Basic Share | -- | -- | $156.6M | $156.6M | $163.5M | |
Weighted Average Diluted Share | -- | -- | $156.6M | $156.6M | $234M | |
EBITDA | -- | -- | -$56.6M | -$27.6M | -$315.9M | |
EBIT | -- | -- | -$59.3M | -$30.5M | -$319.5M | |
Revenue (Reported) | -- | -- | $279.3M | $374.9M | $489.4M | |
Operating Income (Reported) | -- | -- | -$59.3M | -$30.5M | -$319.5M | |
Operating Income (Adjusted) | -- | -- | -$59.3M | -$30.5M | -$319.5M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Revenue | -- | -- | $78.8M | $110.3M | $136.3M | |
Revenue Growth (YoY) | -- | -- | -- | 39.93% | 23.59% | |
Cost of Revenues | -- | -- | $25.8M | $34M | $43.6M | |
Gross Profit | -- | -- | $53.1M | $76.3M | $92.7M | |
Gross Profit Margin | -- | -- | 67.31% | 69.15% | 68.03% | |
R&D Expenses | -- | -- | $12.5M | $16.9M | $35M | |
Selling, General & Admin | -- | -- | $62M | $64.7M | $97.6M | |
Other Inc / (Exp) | -- | -- | -$1.8M | -$900K | $1.7M | |
Operating Expenses | -- | -- | $74.5M | $81.6M | $132.6M | |
Operating Income | -- | -- | -$21.5M | -$5.4M | -$39.9M | |
Net Interest Expenses | -- | -- | -- | -- | -- | |
EBT. Incl. Unusual Items | -- | -- | -$22.8M | -$4.6M | -$32.2M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | -- | -- | $295K | $315K | $420K | |
Net Income to Company | -- | -- | -$23.1M | -$5M | -$32.7M | |
Minority Interest in Earnings | -- | -- | -- | -- | $8.6M | |
Net Income to Common Excl Extra Items | -- | -- | -$23.1M | -$5M | -$24M | |
Basic EPS (Cont. Ops) | -- | -- | -$0.15 | -$0.03 | -$0.14 | |
Diluted EPS (Cont. Ops) | -- | -- | -$0.15 | -$0.03 | -$0.14 | |
Weighted Average Basic Share | -- | -- | $156.6M | $156.6M | $174.7M | |
Weighted Average Diluted Share | -- | -- | $156.6M | $156.6M | $174.7M | |
EBITDA | -- | -- | -$20.7M | -$4.7M | -$38.8M | |
EBIT | -- | -- | -$21.5M | -$5.4M | -$39.9M | |
Revenue (Reported) | -- | -- | $78.8M | $110.3M | $136.3M | |
Operating Income (Reported) | -- | -- | -$21.5M | -$5.4M | -$39.9M | |
Operating Income (Adjusted) | -- | -- | -$21.5M | -$5.4M | -$39.9M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Revenue | -- | -- | -- | $406.4M | $515.4M | |
Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
Cost of Revenues | -- | -- | -- | $122.8M | $188.9M | |
Gross Profit | -- | -- | -- | $283.6M | $326.5M | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | -- | $59.7M | $174.9M | |
Selling, General & Admin | -- | -- | -- | $238.4M | $505.7M | |
Other Inc / (Exp) | -- | -- | -$1.8M | -$138K | $3.1M | |
Operating Expenses | -- | -- | -- | $298M | $680.6M | |
Operating Income | -- | -- | -- | -$14.4M | -$354M | |
Net Interest Expenses | -- | -- | -- | -- | -- | |
EBT. Incl. Unusual Items | -- | -- | -- | -$9.4M | -$332.4M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | -- | -- | -- | $1.4M | $2M | |
Net Income to Company | -- | -- | -- | -$10.8M | -$334.4M | |
Minority Interest in Earnings | -- | -- | -- | -- | $99.1M | |
Net Income to Common Excl Extra Items | -- | -- | -- | -$10.8M | -$235.3M | |
Basic EPS (Cont. Ops) | -- | -- | -- | -$0.07 | -$1.44 | |
Diluted EPS (Cont. Ops) | -- | -- | -- | -$0.07 | -$1.44 | |
Weighted Average Basic Share | ||||||
Weighted Average Diluted Share | ||||||
EBITDA | -- | -- | -- | -$11.6M | -$350M | |
EBIT | -- | -- | -- | -$14.4M | -$354M | |
Revenue (Reported) | -- | -- | -- | $406.4M | $515.4M | |
Operating Income (Reported) | -- | -- | -- | -$14.4M | -$354M | |
Operating Income (Adjusted) | -- | -- | -- | -$14.4M | -$354M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Revenue | -- | -- | $78.8M | $110.3M | $136.3M | |
Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
Cost of Revenues | -- | -- | $25.8M | $34M | $43.6M | |
Gross Profit | -- | -- | $53.1M | $76.3M | $92.7M | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | $12.5M | $16.9M | $35M | |
Selling, General & Admin | -- | -- | $62M | $64.7M | $97.6M | |
Other Inc / (Exp) | -- | -- | -$1.8M | -$900K | $1.7M | |
Operating Expenses | -- | -- | $74.5M | $81.6M | $132.6M | |
Operating Income | -- | -- | -$21.5M | -$5.4M | -$39.9M | |
Net Interest Expenses | -- | -- | -- | -- | -- | |
EBT. Incl. Unusual Items | -- | -- | -$22.8M | -$4.6M | -$32.2M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | -- | -- | $295K | $315K | $420K | |
Net Income to Company | -- | -- | -$23.1M | -$5M | -$32.7M | |
Minority Interest in Earnings | -- | -- | -- | -- | $8.6M | |
Net Income to Common Excl Extra Items | -- | -- | -$23.1M | -$5M | -$24M | |
Basic EPS (Cont. Ops) | -- | -- | -$0.15 | -$0.03 | -$0.14 | |
Diluted EPS (Cont. Ops) | -- | -- | -$0.15 | -$0.03 | -$0.14 | |
Weighted Average Basic Share | -- | -- | $156.6M | $156.6M | $174.7M | |
Weighted Average Diluted Share | -- | -- | $156.6M | $156.6M | $174.7M | |
EBITDA | -- | -- | -$20.7M | -$4.7M | -$38.8M | |
EBIT | -- | -- | -$21.5M | -$5.4M | -$39.9M | |
Revenue (Reported) | -- | -- | $78.8M | $110.3M | $136.3M | |
Operating Income (Reported) | -- | -- | -$21.5M | -$5.4M | -$39.9M | |
Operating Income (Adjusted) | -- | -- | -$21.5M | -$5.4M | -$39.9M |
Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
---|---|---|---|---|---|---|
Cash and Equivalents | -- | -- | $14.7M | $117.1M | $544.2M | |
Short Term Investments | -- | -- | $86.2M | -- | -- | |
Accounts Receivable, Net | -- | -- | $87.6M | $107.3M | $129M | |
Inventory | -- | -- | -- | -- | -- | |
Prepaid Expenses | -- | -- | -- | -- | -- | |
Other Current Assets | -- | -- | $9.3M | $13.1M | $20.2M | |
Total Current Assets | -- | -- | $249.9M | $286.2M | $737.4M | |
Property Plant And Equipment | -- | -- | $24.9M | $28.8M | $26.8M | |
Long-Term Investments | -- | -- | -- | -- | -- | |
Goodwill | -- | -- | -- | -- | $9.3M | |
Other Intangibles | -- | -- | -- | -- | $2.6M | |
Other Long-Term Assets | -- | -- | $5.3M | $3.5M | $2.2M | |
Total Assets | -- | -- | $320M | $361.6M | $823.2M | |
Accounts Payable | -- | -- | $18.8M | $8.3M | $19.6M | |
Accrued Expenses | -- | -- | $18.4M | $21.7M | $22.5M | |
Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
Current Portion Of Capital Lease Obligations | -- | -- | $2.2M | $2.5M | $3.2M | |
Other Current Liabilities | -- | -- | -- | -- | -- | |
Total Current Liabilities | -- | -- | $173.1M | $232.4M | $312.2M | |
Long-Term Debt | -- | -- | $3.5M | -- | -- | |
Capital Leases | -- | -- | -- | -- | -- | |
Total Liabilities | -- | -- | $192.9M | $255M | $332.3M | |
Common Stock | -- | -- | -- | -- | -- | |
Other Common Equity Adj | -- | -- | -- | -- | -- | |
Common Equity | -- | -- | $127.1M | $106.5M | $386.2M | |
Total Preferred Equity | -- | -- | -- | -- | -- | |
Minority Interest, Total | -- | -- | -- | -- | $104.8M | |
Total Equity | -- | -- | $127.1M | $106.5M | $491M | |
Total Liabilities and Equity | -- | -- | $320M | $361.6M | $823.2M | |
Cash and Short Terms | -- | -- | $100.8M | $117.1M | $544.2M | |
Total Debt | -- | -- | $3.5M | -- | -- |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Cash and Equivalents | -- | -- | -- | $418.5M | $593.9M | |
Short Term Investments | -- | -- | -- | -- | -- | |
Accounts Receivable, Net | -- | -- | -- | $88.9M | $126.8M | |
Inventory | -- | -- | -- | -- | -- | |
Prepaid Expenses | -- | -- | -- | -- | -- | |
Other Current Assets | -- | -- | -- | $13.2M | $19.3M | |
Total Current Assets | -- | -- | -- | $570.2M | $783.4M | |
Property Plant And Equipment | -- | -- | -- | $28.2M | $25.9M | |
Long-Term Investments | -- | -- | -- | -- | -- | |
Goodwill | -- | -- | -- | -- | $9.3M | |
Other Intangibles | -- | -- | -- | -- | $2.3M | |
Other Long-Term Assets | -- | -- | -- | $3.4M | $2.1M | |
Total Assets | -- | -- | -- | $644.1M | $867.3M | |
Accounts Payable | -- | -- | -- | $13.5M | $28.2M | |
Accrued Expenses | -- | -- | -- | $23.3M | $20.5M | |
Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
Current Portion Of Capital Lease Obligations | -- | -- | -- | $2.8M | $3.2M | |
Other Current Liabilities | -- | -- | -- | -- | -- | |
Total Current Liabilities | -- | -- | -- | $243.8M | $335.4M | |
Long-Term Debt | -- | -- | -- | -- | -- | |
Capital Leases | -- | -- | -- | -- | -- | |
Total Liabilities | -- | -- | -- | $264.8M | $355.1M | |
Common Stock | -- | -- | -- | -- | -- | |
Other Common Equity Adj | -- | -- | -- | -- | -- | |
Common Equity | -- | -- | -- | -- | -- | |
Total Preferred Equity | -- | -- | -- | -- | -- | |
Minority Interest, Total | -- | -- | -- | $114.6M | $99.3M | |
Total Equity | -- | -- | -- | $379.4M | $512.2M | |
Total Liabilities and Equity | -- | -- | -- | $644.1M | $867.3M | |
Cash and Short Terms | -- | -- | -- | $418.5M | $593.9M | |
Total Debt | -- | -- | -- | -- | -- |
Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | -- | -- | -$65.5M | -$28.9M | -$306.7M | |
Depreciation & Amoritzation | -- | -- | $2.7M | $2.9M | $3.7M | |
Stock-Based Compensation | -- | -- | $8.3M | $8.3M | $316.4M | |
Change in Accounts Receivable | -- | -- | -$34.8M | -$11.7M | -$13.4M | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | -- | -- | -$32.9M | $21.3M | $61.2M | |
Capital Expenditures | -- | -- | $5M | $2.6M | $2.6M | |
Cash Acquisitions | -- | -- | -- | -- | -$7.6M | |
Cash From Investing | -- | -- | $34.9M | $84.8M | -$10.2M | |
Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
Special Dividend Paid | ||||||
Long-Term Debt Issued | -- | -- | $3.5M | -- | -- | |
Long-Term Debt Repaid | -- | -- | -$106K | -$3.5M | -- | |
Repurchase of Common Stock | -- | -- | -- | -- | -$263.4M | |
Other Financing Activities | -- | -- | -$1.9M | -$546K | -$5.4M | |
Cash From Financing | -- | -- | $1.5M | -$3.8M | $376.5M | |
Beginning Cash (CF) | -- | -- | $11.5M | $14.7M | $117.1M | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | -- | -- | $3.4M | $102.2M | $427.4M | |
Ending Cash (CF) | -- | -- | $14.7M | $117.1M | $544.2M | |
Levered Free Cash Flow | -- | -- | -$37.9M | $18.7M | $58.5M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | -- | -- | -$23.1M | -$5M | -$32.7M | |
Depreciation & Amoritzation | -- | -- | $733K | $663K | $1M | |
Stock-Based Compensation | -- | -- | $2.7M | $1.1M | $37.9M | |
Change in Accounts Receivable | -- | -- | $18.6M | $17.6M | $3.9M | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | -- | -- | -$2M | $25.5M | $36.2M | |
Capital Expenditures | -- | -- | $420K | $690K | $380K | |
Cash Acquisitions | -- | -- | -- | -- | -- | |
Cash From Investing | -- | -- | $86.8M | -$690K | -$380K | |
Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
Special Dividend Paid | -- | -- | -- | -- | -- | |
Long-Term Debt Issued | -- | -- | -- | -- | -- | |
Long-Term Debt Repaid | -- | -- | -$3.5M | -- | -- | |
Repurchase of Common Stock | -- | -- | -- | -- | -- | |
Other Financing Activities | -- | -- | -- | -$351K | -$1.8M | |
Cash From Financing | -- | -- | -$3.3M | -$351K | $13.3M | |
Beginning Cash (CF) | -- | -- | $14.7M | $117.1M | $544.2M | |
Foreign Exchange Rate Adjustment | -- | -- | $105K | -$290K | $561K | |
Additions / Reductions | -- | -- | $81.6M | $24.5M | $49.1M | |
Ending Cash (CF) | -- | -- | $96.4M | $141.3M | $593.9M | |
Levered Free Cash Flow | -- | -- | -$2.4M | $24.9M | $35.8M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | -- | -- | -- | -$10.8M | -$334.4M | |
Depreciation & Amoritzation | -- | -- | -- | $2.8M | $4M | |
Stock-Based Compensation | -- | -- | $2.7M | $6.7M | $353.2M | |
Change in Accounts Receivable | -- | -- | -- | -$12.7M | -$27M | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | -- | -- | -- | $48.8M | $71.8M | |
Capital Expenditures | -- | -- | $420K | $2.9M | $2.3M | |
Cash Acquisitions | -- | -- | -- | -- | -$7.6M | |
Cash From Investing | -- | -- | -- | -$2.8M | -$9.9M | |
Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
Special Dividend Paid | ||||||
Long-Term Debt Issued | -- | -- | -- | -- | -- | |
Long-Term Debt Repaid | -- | -- | -- | -$19K | -- | |
Repurchase of Common Stock | -- | -- | -- | -- | -- | |
Other Financing Activities | -- | -- | -- | -- | -$6.8M | |
Cash From Financing | -- | -- | -- | -$916K | $390.1M | |
Beginning Cash (CF) | -- | -- | -- | -- | -- | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | -- | -- | -- | $45.1M | $452M | |
Ending Cash (CF) | -- | -- | -- | -- | -- | |
Levered Free Cash Flow | -- | -- | -- | $45.9M | $69.5M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | -- | -- | -$23.1M | -$5M | -$32.7M | |
Depreciation & Amoritzation | -- | -- | $733K | $663K | $1M | |
Stock-Based Compensation | -- | -- | $2.7M | $1.1M | $37.9M | |
Change in Accounts Receivable | -- | -- | $18.6M | $17.6M | $3.9M | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | -- | -- | -$2M | $25.5M | $36.2M | |
Capital Expenditures | -- | -- | $420K | $690K | $380K | |
Cash Acquisitions | -- | -- | -- | -- | -- | |
Cash From Investing | -- | -- | $86.8M | -$690K | -$380K | |
Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
Special Dividend Paid | -- | -- | -- | -- | -- | |
Long-Term Debt Issued | -- | -- | -- | -- | -- | |
Long-Term Debt Repaid | -- | -- | -$3.5M | -- | -- | |
Repurchase of Common Stock | -- | -- | -- | -- | -- | |
Other Financing Activities | -- | -- | -- | -$351K | -$1.8M | |
Cash From Financing | -- | -- | -$3.3M | -$351K | $13.3M | |
Beginning Cash (CF) | -- | -- | $14.7M | $117.1M | $544.2M | |
Foreign Exchange Rate Adjustment | -- | -- | $105K | -$290K | $561K | |
Additions / Reductions | -- | -- | $81.6M | $24.5M | $49.1M | |
Ending Cash (CF) | -- | -- | $96.4M | $141.3M | $593.9M | |
Levered Free Cash Flow | -- | -- | -$2.4M | $24.9M | $35.8M |
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.