
Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Revenue | $56M | $60.4M | $63.8M | $48.3M | $50.6M | |
Revenue Growth (YoY) | -3.59% | 7.79% | 5.68% | -24.25% | 4.7% | |
Cost of Revenues | -- | -- | -- | -- | -- | |
Gross Profit | -- | -- | -- | -- | -- | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | $23.4M | $24.7M | $25.4M | $26.2M | $28.1M | |
Other Inc / (Exp) | -- | -- | -- | -$2.7M | -- | |
Operating Expenses | $23.5M | $25.8M | $25.6M | $26.3M | $28.2M | |
Operating Income | -- | -- | -- | -- | -- | |
Net Interest Expenses | -- | -- | -- | -- | -- | |
EBT. Incl. Unusual Items | $13.5M | $28.3M | $23.7M | $4.6M | $6.2M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | $3M | $6.5M | $5.6M | $802K | $1.3M | |
Net Income to Company | $10.5M | $21.8M | $18.1M | $3.8M | $4.9M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | $10.5M | $21.8M | $18.1M | $3.8M | $4.9M | |
Basic EPS (Cont. Ops) | $0.47 | $0.98 | $0.84 | $0.18 | $0.23 | |
Diluted EPS (Cont. Ops) | $0.47 | $0.98 | $0.83 | $0.18 | $0.23 | |
Weighted Average Basic Share | $22.3M | $22.2M | $21.6M | $21.1M | $21.1M | |
Weighted Average Diluted Share | $22.3M | $22.2M | $21.6M | $21.1M | $21.1M | |
EBITDA | -- | -- | -- | -- | -- | |
EBIT | $16.9M | $30.5M | $27.7M | $23.1M | $28.9M | |
Revenue (Reported) | $56M | $60.4M | $63.8M | $48.3M | $50.6M | |
Operating Income (Reported) | -- | -- | -- | -- | -- | |
Operating Income (Adjusted) | $16.9M | $30.5M | $27.7M | $23.1M | $28.9M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Revenue | $14M | $14.9M | $14.8M | $9M | $12.9M | |
Revenue Growth (YoY) | 0.65% | 5.99% | -0.59% | -38.82% | 42.61% | |
Cost of Revenues | -- | -- | -- | -- | -- | |
Gross Profit | -- | -- | -- | -- | -- | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | $4.2M | $6.6M | $6.6M | $6.7M | $7.2M | |
Other Inc / (Exp) | -- | -- | -- | -- | -- | |
Operating Expenses | $4.3M | $6.6M | $6.6M | $6.8M | $7.2M | |
Operating Income | -- | -- | -- | -- | -- | |
Net Interest Expenses | -- | -- | -- | -- | -- | |
EBT. Incl. Unusual Items | $4.4M | $5.4M | $4.1M | -$4.1M | $1.5M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | $992K | $1.3M | $1.1M | -$1.1M | $314K | |
Net Income to Company | $3.4M | $4.1M | $3M | -$3M | $1.1M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | $3.4M | $4.1M | $3M | -$3M | $1.1M | |
Basic EPS (Cont. Ops) | $0.15 | $0.19 | $0.14 | -$0.14 | $0.05 | |
Diluted EPS (Cont. Ops) | $0.15 | $0.19 | $0.14 | -$0.14 | $0.05 | |
Weighted Average Basic Share | $22.3M | $22.2M | $21.4M | $21.1M | $21M | |
Weighted Average Diluted Share | $22.4M | $22.2M | $21.4M | $21.1M | $21M | |
EBITDA | -- | -- | -- | -- | -- | |
EBIT | $5.1M | $5.9M | $6.2M | $1.7M | $6.8M | |
Revenue (Reported) | $14M | $14.9M | $14.8M | $9M | $12.9M | |
Operating Income (Reported) | -- | -- | -- | -- | -- | |
Operating Income (Adjusted) | $5.1M | $5.9M | $6.2M | $1.7M | $6.8M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Revenue | $56M | $60.4M | $63.8M | $48.3M | $50.6M | |
Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
Cost of Revenues | -- | -- | -- | -- | -- | |
Gross Profit | -- | -- | -- | -- | -- | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | $23.4M | $24.7M | $25.4M | $26.2M | $28.1M | |
Other Inc / (Exp) | -- | -- | -- | -- | -- | |
Operating Expenses | $23.5M | $25.8M | $25.6M | $26.3M | $28.2M | |
Operating Income | -- | -- | -- | -- | -- | |
Net Interest Expenses | -- | -- | -- | -- | -- | |
EBT. Incl. Unusual Items | $13.5M | $28.3M | $23.7M | $4.6M | $6.2M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | $3M | $6.5M | $5.6M | $802K | $1.3M | |
Net Income to Company | $10.5M | $21.8M | $18.1M | $3.8M | $4.9M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | $10.5M | $21.8M | $18.1M | $3.8M | $4.9M | |
Basic EPS (Cont. Ops) | $0.46 | $0.99 | $0.83 | $0.18 | $0.23 | |
Diluted EPS (Cont. Ops) | $0.46 | $0.99 | $0.83 | $0.18 | $0.23 | |
Weighted Average Basic Share | ||||||
Weighted Average Diluted Share | ||||||
EBITDA | -- | -- | -- | -- | -- | |
EBIT | $16.9M | $30.5M | $27.7M | $23.1M | $28.9M | |
Revenue (Reported) | $56M | $60.4M | $63.8M | $48.3M | $50.6M | |
Operating Income (Reported) | -- | -- | -- | -- | -- | |
Operating Income (Adjusted) | $16.9M | $30.5M | $27.7M | $23.1M | $28.9M |
Period Ending | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2026-03-31 | |
---|---|---|---|---|---|---|
Revenue | $60.4M | $63.8M | $48.3M | $50.6M | -- | |
Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
Cost of Revenues | -- | -- | -- | -- | -- | |
Gross Profit | -- | -- | -- | -- | -- | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | $24.7M | $25.4M | $26.2M | $28.1M | -- | |
Other Inc / (Exp) | -- | -- | -- | -- | -- | |
Operating Expenses | $25.8M | $25.6M | $26.3M | $28.2M | -- | |
Operating Income | -- | -- | -- | -- | -- | |
Net Interest Expenses | -- | -- | -- | -- | -- | |
EBT. Incl. Unusual Items | $28.3M | $23.7M | $4.6M | $6.2M | -- | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | $6.5M | $5.6M | $802K | $1.3M | -- | |
Net Income to Company | $21.8M | $18.1M | $3.8M | $4.9M | -- | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | $21.8M | $18.1M | $3.8M | $4.9M | -- | |
Basic EPS (Cont. Ops) | $0.99 | $0.83 | $0.18 | $0.23 | -- | |
Diluted EPS (Cont. Ops) | $0.99 | $0.83 | $0.18 | $0.23 | -- | |
Weighted Average Basic Share | $88.9M | $86.6M | $84.6M | $84.3M | -- | |
Weighted Average Diluted Share | $88.9M | $86.6M | $84.6M | $84.3M | -- | |
EBITDA | -- | -- | -- | -- | -- | |
EBIT | $30.5M | $27.7M | $23.1M | $28.9M | -- | |
Revenue (Reported) | $60.4M | $63.8M | $48.3M | $50.6M | -- | |
Operating Income (Reported) | -- | -- | -- | -- | -- | |
Operating Income (Adjusted) | $30.5M | $27.7M | $23.1M | $28.9M | -- |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Cash and Equivalents | $265.7M | $241.7M | $22.3M | $23.6M | $29.4M | |
Short Term Investments | $216.3M | $165.8M | $211.5M | $143.2M | $14M | |
Accounts Receivable, Net | $5.2M | $4.7M | $4.8M | $4.4M | $4.5M | |
Inventory | -- | -- | -- | -- | -- | |
Prepaid Expenses | -- | -- | -- | -- | -- | |
Other Current Assets | -- | -- | -- | -- | -- | |
Total Current Assets | $487.2M | $412.1M | $238.6M | $171.3M | $48M | |
Property Plant And Equipment | $19.3M | $18.5M | $21.4M | $22.9M | $23.4M | |
Long-Term Investments | $255.9M | $418.9M | $455.3M | $372.7M | $322.5M | |
Goodwill | $27.1M | $27.1M | $27.1M | $27.1M | $27.1M | |
Other Intangibles | $700K | $529K | $379K | $271K | $171K | |
Other Long-Term Assets | -- | -- | -- | -- | -- | |
Total Assets | $1.5B | $1.7B | $1.6B | $1.5B | $1.5B | |
Accounts Payable | -- | -- | -- | -- | -- | |
Accrued Expenses | -- | -- | -- | -- | -- | |
Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
Other Current Liabilities | -- | -- | -- | -- | -- | |
Total Current Liabilities | -- | -- | -- | -- | -- | |
Long-Term Debt | $26.7M | $26.8M | $150.7M | $115.3M | $103.5M | |
Capital Leases | -- | -- | -- | -- | -- | |
Total Liabilities | $1.4B | $1.6B | $1.4B | $1.4B | $1.4B | |
Common Stock | $223K | $221K | $212K | $211K | $208K | |
Other Common Equity Adj | -$160K | -$10M | -$18.3M | -$16.1M | -$13.3M | |
Common Equity | $151.6M | $157.2M | $155.2M | $155.6M | $160M | |
Total Preferred Equity | -- | -- | -- | -- | -- | |
Minority Interest, Total | -- | -- | -- | -- | -- | |
Total Equity | $151.6M | $157.2M | $155.2M | $155.6M | $160M | |
Total Liabilities and Equity | $1.5B | $1.7B | $1.6B | $1.5B | $1.5B | |
Cash and Short Terms | $482M | $407.5M | $233.8M | $166.8M | $43.5M | |
Total Debt | $26.7M | $26.8M | $150.7M | $115.3M | $103.5M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Cash and Equivalents | $265.7M | $241.7M | $22.3M | $23.6M | $29.4M | |
Short Term Investments | $216.3M | $165.8M | $211.5M | $143.2M | $14M | |
Accounts Receivable, Net | $5.2M | $4.7M | $4.8M | $4.4M | $4.5M | |
Inventory | -- | -- | -- | -- | -- | |
Prepaid Expenses | -- | -- | -- | -- | -- | |
Other Current Assets | -- | -- | -- | -- | -- | |
Total Current Assets | $487.2M | $412.1M | $238.6M | $171.3M | $48M | |
Property Plant And Equipment | $19.3M | $18.5M | $21.4M | $22.9M | $23.4M | |
Long-Term Investments | $255.9M | $418.9M | $455.3M | $372.7M | $322.5M | |
Goodwill | $27.1M | $27.1M | $27.1M | $27.1M | $27.1M | |
Other Intangibles | $700K | $529K | $379K | $271K | $171K | |
Other Long-Term Assets | -- | -- | -- | -- | -- | |
Total Assets | $1.5B | $1.7B | $1.6B | $1.5B | $1.5B | |
Accounts Payable | -- | -- | -- | -- | -- | |
Accrued Expenses | -- | -- | -- | -- | -- | |
Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
Other Current Liabilities | -- | -- | -- | -- | -- | |
Total Current Liabilities | -- | -- | -- | -- | -- | |
Long-Term Debt | $26.7M | $26.8M | $150.7M | $115.3M | $103.5M | |
Capital Leases | -- | -- | -- | -- | -- | |
Total Liabilities | $1.4B | $1.6B | $1.4B | $1.4B | $1.4B | |
Common Stock | $223K | $221K | $212K | $211K | $208K | |
Other Common Equity Adj | -$160K | -$10M | -$18.3M | -$16.1M | -$13.3M | |
Common Equity | -- | -- | -- | -- | -- | |
Total Preferred Equity | -- | -- | -- | -- | -- | |
Minority Interest, Total | -- | -- | -- | -- | -- | |
Total Equity | $151.6M | $157.2M | $155.2M | $155.6M | $160M | |
Total Liabilities and Equity | $1.5B | $1.7B | $1.6B | $1.5B | $1.5B | |
Cash and Short Terms | $482M | $407.5M | $233.8M | $166.8M | $43.5M | |
Total Debt | $26.7M | $26.8M | $150.7M | $115.3M | $103.5M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | $10.5M | $21.8M | $18.1M | $3.8M | $4.9M | |
Depreciation & Amoritzation | $3.2M | $3.5M | $2.7M | $2.8M | $3.3M | |
Stock-Based Compensation | $396K | $319K | $390K | $34K | $384K | |
Change in Accounts Receivable | -$1.5M | $586K | -$140K | $375K | -$110K | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | $24.2M | $16.5M | $13.6M | $12.8M | $8.3M | |
Capital Expenditures | $3.6M | $3.3M | $5M | $5.6M | $2.7M | |
Cash Acquisitions | -- | -- | -- | -- | -- | |
Cash From Investing | -$150.2M | -$221.7M | -$76.2M | $63.6M | $13.3M | |
Dividends Paid (Ex Special Dividend) | -$4.5M | -$4.7M | -$5.1M | -$5.1M | -$2.5M | |
Special Dividend Paid | ||||||
Long-Term Debt Issued | $31M | $2M | $199.8M | $605M | $612.6M | |
Long-Term Debt Repaid | -$31M | -$2M | -$76.1M | -$640.5M | -$624.6M | |
Repurchase of Common Stock | -$1.4M | -$1.9M | -$6.7M | -$577K | -$2M | |
Other Financing Activities | -$182K | $34K | $70K | -$44K | $33K | |
Cash From Financing | $349.5M | $181.2M | -$156.7M | -$74.7M | -$15.8M | |
Beginning Cash (CF) | $42M | $265.4M | $241.4M | $22M | $23.6M | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | $223.4M | -$24M | -$219.4M | $1.6M | $5.8M | |
Ending Cash (CF) | $265.4M | $241.4M | $22M | $23.6M | $29.4M | |
Levered Free Cash Flow | $20.6M | $13.2M | $8.6M | $7.1M | $5.6M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | $3.4M | $4.1M | $3M | -$3M | $1.1M | |
Depreciation & Amoritzation | $865K | $860K | $640K | $827K | $883K | |
Stock-Based Compensation | $95K | $30K | $98K | $23K | $68K | |
Change in Accounts Receivable | $47K | -$70K | $937K | $833K | $114K | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | $8.1M | $6.5M | -$1.4M | -$7.9M | -$139K | |
Capital Expenditures | $285K | $234K | $515K | $1.8M | $92K | |
Cash Acquisitions | -- | -- | -- | -- | -- | |
Cash From Investing | -$86.9M | -$64.2M | $11.3M | $50.9M | -$274K | |
Dividends Paid (Ex Special Dividend) | -$1.1M | -$1.2M | -$1.3M | -$1.3M | -$422K | |
Special Dividend Paid | -- | -- | -- | -- | -- | |
Long-Term Debt Issued | $1M | -- | $161.3M | $139.6M | $139.9M | |
Long-Term Debt Repaid | -$1M | -$12K | -$69.8M | -$208.3M | -$147.7M | |
Repurchase of Common Stock | -- | -$216K | -$1.8M | -- | -$904K | |
Other Financing Activities | $365K | $344K | $282K | $282K | $297K | |
Cash From Financing | $108.4M | $59.3M | -$12.2M | -$57M | $4.5M | |
Beginning Cash (CF) | $235.8M | $239.9M | $24.3M | $37.6M | $25.3M | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | $29.6M | $1.6M | -$2.3M | -$13.9M | $4.1M | |
Ending Cash (CF) | $265.4M | $241.4M | $22M | $23.6M | $29.4M | |
Levered Free Cash Flow | $7.8M | $6.2M | -$1.9M | -$9.7M | -$231K |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | $10.5M | $21.8M | $18.1M | $3.8M | $4.9M | |
Depreciation & Amoritzation | $3.2M | $3.5M | $2.7M | $2.8M | $3.3M | |
Stock-Based Compensation | $396K | $319K | $390K | $34K | $384K | |
Change in Accounts Receivable | -$1.5M | $586K | -$140K | $375K | -$110K | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | $24.2M | $16.5M | $13.6M | $12.8M | $8.3M | |
Capital Expenditures | $3.6M | $3.3M | $5M | $5.6M | $2.7M | |
Cash Acquisitions | -- | -- | -- | -- | -- | |
Cash From Investing | -$150.2M | -$221.7M | -$76.2M | $63.6M | $13.3M | |
Dividends Paid (Ex Special Dividend) | -$4.5M | -$4.7M | -$5.1M | -$5.1M | -$2.5M | |
Special Dividend Paid | ||||||
Long-Term Debt Issued | $31M | -- | $199.8M | $605M | $612.6M | |
Long-Term Debt Repaid | -$31M | -$2M | -$76.1M | -$640.5M | -$624.6M | |
Repurchase of Common Stock | -$1.4M | -$1.9M | -$6.7M | -$577K | -$2M | |
Other Financing Activities | -$182K | $34K | $70K | -$44K | $33K | |
Cash From Financing | $349.5M | $181.2M | -$156.7M | -$74.7M | -$15.8M | |
Beginning Cash (CF) | -- | -- | -- | -- | -- | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | $223.4M | -$24M | -$219.4M | $1.6M | $5.8M | |
Ending Cash (CF) | -- | -- | -- | -- | -- | |
Levered Free Cash Flow | $20.6M | $13.2M | $8.6M | $7.1M | $5.6M |
Period Ending | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2026-03-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | $21.8M | $18.1M | $3.8M | $4.9M | -- | |
Depreciation & Amoritzation | $3.5M | $2.7M | $2.8M | $3.3M | -- | |
Stock-Based Compensation | $319K | $390K | $34K | $384K | -- | |
Change in Accounts Receivable | $586K | -$140K | $375K | -$110K | -- | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | $16.5M | $13.6M | $12.8M | $8.3M | -- | |
Capital Expenditures | $3.3M | $5M | $5.6M | $2.7M | -- | |
Cash Acquisitions | -- | -- | -- | -- | -- | |
Cash From Investing | -$221.7M | -$76.2M | $63.6M | $13.3M | -- | |
Dividends Paid (Ex Special Dividend) | -$4.7M | -$5.1M | -$5.1M | -$2.5M | -- | |
Special Dividend Paid | -- | -- | -- | -- | -- | |
Long-Term Debt Issued | $2M | $199.8M | $605M | $612.6M | -- | |
Long-Term Debt Repaid | -$2M | -$76.1M | -$640.5M | -$624.6M | -- | |
Repurchase of Common Stock | -$1.9M | -$6.7M | -$577K | -$2M | -- | |
Other Financing Activities | $34K | $70K | -$44K | $33K | -- | |
Cash From Financing | $181.2M | -$156.7M | -$74.7M | -$15.8M | -- | |
Beginning Cash (CF) | $1.2B | $521.8M | $120.4M | $107.8M | -- | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | -$24M | -$219.4M | $1.6M | $5.8M | -- | |
Ending Cash (CF) | $1.2B | $302.4M | $122M | $113.5M | -- | |
Levered Free Cash Flow | $13.2M | $8.6M | $7.1M | $5.6M | -- |
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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.
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