
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 | $275.2M | $271.8M | $304.2M | $343.2M | $337.7M | |
Revenue Growth (YoY) | 26.16% | -1.21% | 11.89% | 12.84% | -1.61% | |
Cost of Revenues | -- | -- | -- | -- | -- | |
Gross Profit | -- | -- | -- | -- | -- | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | $103.7M | $109.6M | $126.1M | $149.8M | $142.7M | |
Other Inc / (Exp) | $1.6M | $69K | $2M | -$1.7M | -$2.8M | |
Operating Expenses | $100.4M | $111M | $119.7M | $152.5M | $143.1M | |
Operating Income | -- | -- | -- | -- | -- | |
Net Interest Expenses | -- | -- | -- | -- | -- | |
EBT. Incl. Unusual Items | $73.3M | $121.5M | $113.5M | $126.6M | $122.6M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | $12.7M | $22.6M | $14.5M | $13.1M | $8.7M | |
Net Income to Company | $60.6M | $98.9M | $99.1M | $113.6M | $113.9M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | $60.6M | $98.9M | $99.1M | $113.6M | $113.9M | |
Basic EPS (Cont. Ops) | $3.84 | $6.30 | $5.94 | $6.79 | $6.77 | |
Diluted EPS (Cont. Ops) | $3.80 | $6.20 | $5.87 | $6.73 | $6.71 | |
Weighted Average Basic Share | $15.8M | $15.7M | $16.7M | $16.7M | $16.8M | |
Weighted Average Diluted Share | $16M | $15.9M | $16.9M | $16.9M | $17M | |
EBITDA | -- | -- | -- | -- | -- | |
EBIT | $104.7M | $143.4M | $175M | $319M | $372.6M | |
Revenue (Reported) | $275.2M | $271.8M | $304.2M | $343.2M | $337.7M | |
Operating Income (Reported) | -- | -- | -- | -- | -- | |
Operating Income (Adjusted) | $104.7M | $143.4M | $175M | $319M | $372.6M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Revenue | $64.4M | $59.9M | $79.5M | $79.7M | $74.6M | |
Revenue Growth (YoY) | 24.05% | -7.03% | 32.75% | 0.19% | -6.35% | |
Cost of Revenues | -- | -- | -- | -- | -- | |
Gross Profit | -- | -- | -- | -- | -- | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | $26.5M | $25.7M | $34.6M | $35.3M | $30.9M | |
Other Inc / (Exp) | -$8K | $906K | -$1.9M | $282K | -$1M | |
Operating Expenses | $27M | $24.3M | $35.2M | $36M | $31.6M | |
Operating Income | -- | -- | -- | -- | -- | |
Net Interest Expenses | -- | -- | -- | -- | -- | |
EBT. Incl. Unusual Items | $21.5M | $26M | $29.9M | $27.9M | $26.1M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | $3.5M | $2.3M | $2.8M | $1.2M | $308K | |
Net Income to Company | $18M | $23.6M | $27.2M | $26.7M | $25.8M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | $18M | $23.6M | $27.2M | $26.7M | $25.8M | |
Basic EPS (Cont. Ops) | $1.14 | $1.51 | $1.62 | $1.59 | $1.53 | |
Diluted EPS (Cont. Ops) | $1.12 | $1.49 | $1.60 | $1.58 | $1.52 | |
Weighted Average Basic Share | $15.8M | $15.6M | $16.8M | $16.8M | $16.9M | |
Weighted Average Diluted Share | $16M | $15.9M | $16.9M | $16.9M | $17M | |
EBITDA | -- | -- | -- | -- | -- | |
EBIT | $27.1M | $31.3M | $67.3M | $88.2M | $82.8M | |
Revenue (Reported) | $64.4M | $59.9M | $79.5M | $79.7M | $74.6M | |
Operating Income (Reported) | -- | -- | -- | -- | -- | |
Operating Income (Adjusted) | $27.1M | $31.3M | $67.3M | $88.2M | $82.8M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Revenue | $287.6M | $268.4M | $323.8M | $343.4M | $332.6M | |
Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
Cost of Revenues | -- | -- | -- | -- | -- | |
Gross Profit | -- | -- | -- | -- | -- | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | $110.3M | $107.9M | $135M | $150.5M | $138.3M | |
Other Inc / (Exp) | $2.1M | $893K | -$810K | $448K | -$4.1M | |
Operating Expenses | $108.3M | $107.5M | $130.6M | $153.3M | $138.7M | |
Operating Income | -- | -- | -- | -- | -- | |
Net Interest Expenses | -- | -- | -- | -- | -- | |
EBT. Incl. Unusual Items | $81.7M | $125.9M | $117.5M | $124.6M | $120.8M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | $14.4M | $21.4M | $14.9M | $11.5M | $7.9M | |
Net Income to Company | $67.3M | $104.5M | $102.6M | $113.1M | $112.9M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | $67.3M | $104.5M | $102.6M | $113.1M | $112.9M | |
Basic EPS (Cont. Ops) | $4.27 | $6.67 | $6.06 | $6.75 | $6.71 | |
Diluted EPS (Cont. Ops) | $4.21 | $6.58 | $5.99 | $6.71 | $6.65 | |
Weighted Average Basic Share | ||||||
Weighted Average Diluted Share | ||||||
EBITDA | -- | -- | -- | -- | -- | |
EBIT | $107.4M | $147.6M | $211.1M | $339.9M | $367.2M | |
Revenue (Reported) | $287.6M | $268.4M | $323.8M | $343.4M | $332.6M | |
Operating Income (Reported) | -- | -- | -- | -- | -- | |
Operating Income (Adjusted) | $107.4M | $147.6M | $211.1M | $339.9M | $367.2M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Revenue | $64.4M | $59.9M | $79.5M | $79.7M | $74.6M | |
Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
Cost of Revenues | -- | -- | -- | -- | -- | |
Gross Profit | -- | -- | -- | -- | -- | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | $26.5M | $25.7M | $34.6M | $35.3M | $30.9M | |
Other Inc / (Exp) | -$8K | $906K | -$1.9M | $282K | -$1M | |
Operating Expenses | $27M | $24.3M | $35.2M | $36M | $31.6M | |
Operating Income | -- | -- | -- | -- | -- | |
Net Interest Expenses | -- | -- | -- | -- | -- | |
EBT. Incl. Unusual Items | $21.5M | $26M | $29.9M | $27.9M | $26.1M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | $3.5M | $2.3M | $2.8M | $1.2M | $308K | |
Net Income to Company | $18M | $23.6M | $27.2M | $26.7M | $25.8M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | $18M | $23.6M | $27.2M | $26.7M | $25.8M | |
Basic EPS (Cont. Ops) | $1.14 | $1.51 | $1.62 | $1.59 | $1.53 | |
Diluted EPS (Cont. Ops) | $1.12 | $1.49 | $1.60 | $1.58 | $1.52 | |
Weighted Average Basic Share | $15.8M | $15.6M | $16.8M | $16.8M | $16.9M | |
Weighted Average Diluted Share | $16M | $15.9M | $16.9M | $16.9M | $17M | |
EBITDA | -- | -- | -- | -- | -- | |
EBIT | $27.1M | $31.3M | $67.3M | $88.2M | $82.8M | |
Revenue (Reported) | $64.4M | $59.9M | $79.5M | $79.7M | $74.6M | |
Operating Income (Reported) | -- | -- | -- | -- | -- | |
Operating Income (Adjusted) | $27.1M | $31.3M | $67.3M | $88.2M | $82.8M |
Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
---|---|---|---|---|---|---|
Cash and Equivalents | $147.9M | $112.8M | $127.1M | $202M | $235.2M | |
Short Term Investments | $362M | $337.8M | $341M | $299.7M | $281.1M | |
Accounts Receivable, Net | -- | -- | -- | -- | -- | |
Inventory | -- | -- | -- | -- | -- | |
Prepaid Expenses | -- | -- | -- | -- | -- | |
Other Current Assets | -- | -- | -- | -- | -- | |
Total Current Assets | $806M | $728.8M | $733.5M | $754.7M | $746.7M | |
Property Plant And Equipment | $72.7M | $78.5M | $117.9M | $123.3M | $159.2M | |
Long-Term Investments | $838.1M | $810.2M | $928.1M | $1B | $1.2B | |
Goodwill | $74.1M | $74.1M | $137.6M | $139M | $138.6M | |
Other Intangibles | $11.4M | $9.3M | $16.8M | $13.8M | $11.1M | |
Other Long-Term Assets | -- | -- | -- | -- | -- | |
Total Assets | $5.7B | $6.1B | $7.9B | $8.5B | $9B | |
Accounts Payable | -- | -- | -- | -- | -- | |
Accrued Expenses | -- | -- | -- | -- | -- | |
Current Portion Of Long-Term Debt | -- | -- | -- | -- | $141.8M | |
Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
Other Current Liabilities | -- | -- | -- | -- | -- | |
Total Current Liabilities | $5.4M | $3.8M | $129.6M | $1.5M | $1.8M | |
Long-Term Debt | $171.7M | $167M | $696.3M | $716.8M | $567.7M | |
Capital Leases | -- | -- | -- | -- | -- | |
Total Liabilities | $5.1B | $5.4B | $7.2B | $7.7B | $8B | |
Common Stock | $15.8M | $15.6M | $16.8M | $16.7M | $16.9M | |
Other Common Equity Adj | -$7.6M | -$4.4M | -$20.2M | -$20M | -$21.7M | |
Common Equity | $593.8M | $677M | $772.7M | $886.6M | $997.4M | |
Total Preferred Equity | -- | -- | -- | -- | -- | |
Minority Interest, Total | -- | -- | -- | -- | -- | |
Total Equity | $593.8M | $677M | $772.7M | $886.6M | $997.4M | |
Total Liabilities and Equity | $5.7B | $6.1B | $7.9B | $8.5B | $9B | |
Cash and Short Terms | $509.9M | $450.6M | $468M | $501.7M | $516.3M | |
Total Debt | $171.7M | $167M | $696.3M | $716.8M | $567.7M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Cash and Equivalents | $132.5M | $107.3M | $301.9M | $153.9M | $315.8M | |
Short Term Investments | $346.9M | $346.7M | $315.5M | $291M | $54.2M | |
Accounts Receivable, Net | -- | -- | -- | -- | -- | |
Inventory | -- | -- | -- | -- | -- | |
Prepaid Expenses | -- | -- | -- | -- | -- | |
Other Current Assets | -- | -- | -- | -- | -- | |
Total Current Assets | $663.5M | $614.3M | $798.4M | $660.1M | $574.2M | |
Property Plant And Equipment | $73.2M | $80.6M | $117.6M | $133.2M | $166.1M | |
Long-Term Investments | $799.8M | $823.3M | $877.4M | $1B | $1.2B | |
Goodwill | $74.1M | $74.1M | $138.5M | $139M | $138.6M | |
Other Intangibles | $10.9M | $8.9M | $16M | $13.1M | $10.4M | |
Other Long-Term Assets | -- | -- | -- | -- | -- | |
Total Assets | $5.6B | $6.2B | $8B | $8.6B | $9.2B | |
Accounts Payable | -- | -- | -- | -- | -- | |
Accrued Expenses | -- | -- | -- | -- | -- | |
Current Portion Of Long-Term Debt | -- | -- | -- | -- | $2.1M | |
Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
Other Current Liabilities | -- | -- | -- | -- | -- | |
Total Current Liabilities | $6.8M | $1.2M | $1.1M | $2.7M | $2.1M | |
Long-Term Debt | $181.8M | $442.1M | $416.4M | $486.9M | $427.9M | |
Capital Leases | -- | -- | -- | -- | -- | |
Total Liabilities | $5B | $5.5B | $7.2B | $7.7B | $8.1B | |
Common Stock | $15.8M | $15.6M | $16.7M | $16.8M | $16.9M | |
Other Common Equity Adj | -$5M | -$9.6M | -$17.2M | -$22.6M | -$18.8M | |
Common Equity | -- | -- | -- | -- | -- | |
Total Preferred Equity | -- | -- | -- | -- | -- | |
Minority Interest, Total | -- | -- | -- | -- | -- | |
Total Equity | $608.7M | $667.9M | $801.5M | $907.3M | $1B | |
Total Liabilities and Equity | $5.6B | $6.2B | $8B | $8.6B | $9.2B | |
Cash and Short Terms | $479.4M | $454M | $617.4M | $444.8M | $370M | |
Total Debt | $181.8M | $442.1M | $416.4M | $486.9M | $427.9M |
Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | $60.6M | $98.9M | $99.1M | $113.6M | $113.9M | |
Depreciation & Amoritzation | $7.5M | $7.4M | $10.5M | $11.7M | $11.2M | |
Stock-Based Compensation | $2.2M | $2.4M | $2.4M | $2.7M | $2.8M | |
Change in Accounts Receivable | -- | -- | -- | -- | -- | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | $112.2M | $88.2M | $118.7M | $376.3M | $444.5M | |
Capital Expenditures | $4.3M | $14M | $33.3M | $14.9M | $44.5M | |
Cash Acquisitions | -$154K | -- | $145M | -- | -- | |
Cash From Investing | -$704.5M | -$411.8M | -$634.7M | -$749.3M | -$845.2M | |
Dividends Paid (Ex Special Dividend) | -$3.8M | -$3.8M | -$3.9M | -$4M | -$4M | |
Special Dividend Paid | ||||||
Long-Term Debt Issued | $175M | -- | $110M | $135M | $10.4M | |
Long-Term Debt Repaid | -$176.9M | -$5M | -$26M | -- | -- | |
Repurchase of Common Stock | -$3.8M | -$14.2M | -$53M | -$8.7M | -- | |
Other Financing Activities | -- | -- | -- | -- | -- | |
Cash From Financing | $577.4M | $299.7M | $538.2M | $410.3M | $395.3M | |
Beginning Cash (CF) | $76.3M | $61.3M | $37.5M | $59.7M | $97.1M | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | -$14.9M | -$23.8M | $22.2M | $37.4M | -$5.4M | |
Ending Cash (CF) | $61.3M | $37.5M | $59.7M | $97.1M | $91.7M | |
Levered Free Cash Flow | $107.9M | $74.2M | $85.4M | $361.4M | $400M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | $18M | $23.6M | $27.2M | $26.7M | $25.8M | |
Depreciation & Amoritzation | $1.8M | $1.8M | $2.8M | $2.9M | $2.9M | |
Stock-Based Compensation | $841K | $751K | $953K | $124K | $1.3M | |
Change in Accounts Receivable | -- | -- | -- | -- | -- | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | $11.1M | $6.9M | $21.8M | $2.7M | -$3.6M | |
Capital Expenditures | $1.8M | $3.4M | $1.7M | $12.1M | $9.1M | |
Cash Acquisitions | -- | -- | -- | -- | -- | |
Cash From Investing | -$36.5M | -$177.1M | -$117.4M | -$82.1M | -$123.5M | |
Dividends Paid (Ex Special Dividend) | -$947K | -$935K | -$1M | -$1M | -$1M | |
Special Dividend Paid | -- | -- | -- | -- | -- | |
Long-Term Debt Issued | -- | $275M | $135M | $1.2M | $250K | |
Long-Term Debt Repaid | -- | -$2.6M | -- | -$230M | -$140M | |
Repurchase of Common Stock | -$260K | -$5.2M | -$7.7M | -- | -$1.1M | |
Other Financing Activities | -- | -- | -- | -- | -- | |
Cash From Financing | $42.8M | $183.2M | $100.2M | $63.2M | $134.3M | |
Beginning Cash (CF) | $61.3M | $37.5M | $59.7M | $97.1M | $91.7M | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | $17.5M | $13.1M | $4.6M | -$16.1M | $7.3M | |
Ending Cash (CF) | $78.8M | $50.5M | $64.3M | $81M | $99M | |
Levered Free Cash Flow | $9.3M | $3.5M | $20.1M | -$9.4M | -$12.7M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | $67.3M | $104.5M | $102.6M | $113.1M | $112.9M | |
Depreciation & Amoritzation | $7.4M | $7.3M | $11.5M | $11.8M | $11.2M | |
Stock-Based Compensation | $2.4M | $2.3M | $2.6M | $1.8M | $4M | |
Change in Accounts Receivable | -- | -- | -- | -- | -- | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | $116.7M | $84M | $133.5M | $357.3M | $438.2M | |
Capital Expenditures | $5.3M | $15.6M | $31.5M | $25.4M | $41.5M | |
Cash Acquisitions | -$154K | -- | $145M | -- | -- | |
Cash From Investing | -$607.5M | -$552.4M | -$575M | -$714M | -$886.6M | |
Dividends Paid (Ex Special Dividend) | -$3.8M | -$3.8M | -$4M | -$4M | -$4M | |
Special Dividend Paid | ||||||
Long-Term Debt Issued | -- | -- | -$30M | $1.2M | $9.4M | |
Long-Term Debt Repaid | -- | -$7.6M | -$23.4M | -- | -- | |
Repurchase of Common Stock | -$259K | -$19.1M | -$55.5M | -- | -$1.1M | |
Other Financing Activities | -- | -- | -- | -- | -- | |
Cash From Financing | $399.8M | $440.1M | $455.3M | $373.3M | $466.4M | |
Beginning Cash (CF) | -- | -- | -- | -- | -- | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | -$91M | -$28.3M | $13.8M | $16.7M | $18M | |
Ending Cash (CF) | -- | -- | -- | -- | -- | |
Levered Free Cash Flow | $111.5M | $68.4M | $102M | $331.9M | $396.8M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | $18M | $23.6M | $27.2M | $26.7M | $25.8M | |
Depreciation & Amoritzation | $1.8M | $1.8M | $2.8M | $2.9M | $2.9M | |
Stock-Based Compensation | $841K | $751K | $953K | $124K | $1.3M | |
Change in Accounts Receivable | -- | -- | -- | -- | -- | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | $11.1M | $6.9M | $21.8M | $2.7M | -$3.6M | |
Capital Expenditures | $1.8M | $3.4M | $1.7M | $12.1M | $9.1M | |
Cash Acquisitions | -- | -- | -- | -- | -- | |
Cash From Investing | -$36.5M | -$177.1M | -$117.4M | -$82.1M | -$123.5M | |
Dividends Paid (Ex Special Dividend) | -$947K | -$935K | -$1M | -$1M | -$1M | |
Special Dividend Paid | -- | -- | -- | -- | -- | |
Long-Term Debt Issued | -- | $275M | $135M | $1.2M | $250K | |
Long-Term Debt Repaid | -- | -$2.6M | -- | -$230M | -$140M | |
Repurchase of Common Stock | -$260K | -$5.2M | -$7.7M | -- | -$1.1M | |
Other Financing Activities | -- | -- | -- | -- | -- | |
Cash From Financing | $42.8M | $183.2M | $100.2M | $63.2M | $134.3M | |
Beginning Cash (CF) | $61.3M | $37.5M | $59.7M | $97.1M | $91.7M | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | $17.5M | $13.1M | $4.6M | -$16.1M | $7.3M | |
Ending Cash (CF) | $78.8M | $50.5M | $64.3M | $81M | $99M | |
Levered Free Cash Flow | $9.3M | $3.5M | $20.1M | -$9.4M | -$12.7M |
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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.