
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 | $66M | $68.6M | $57.6M | $57M | $56.9M | |
Revenue Growth (YoY) | 24.95% | 3.87% | -15.97% | -1.1% | -0.1% | |
Cost of Revenues | -- | -- | -- | -- | -- | |
Gross Profit | -- | -- | -- | -- | -- | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | $26.6M | $28.3M | $25.7M | $24.2M | $25.2M | |
Other Inc / (Exp) | -- | -- | -- | $1.5M | -- | |
Operating Expenses | $26.6M | $28.3M | $25.7M | $24.2M | $25.2M | |
Operating Income | -- | -- | -- | -- | -- | |
Net Interest Expenses | -- | -- | -- | -- | -- | |
EBT. Incl. Unusual Items | $18.4M | $22.7M | $15.3M | $14.7M | $13.9M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | $3.5M | $4.4M | $2.8M | $2.6M | $2.4M | |
Net Income to Company | $14.9M | $18.3M | $12.5M | $12.1M | $11.5M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | $14.9M | $18.3M | $12.5M | $12.1M | $11.5M | |
Basic EPS (Cont. Ops) | $1.87 | $2.58 | $1.79 | $1.77 | $1.72 | |
Diluted EPS (Cont. Ops) | $1.87 | $2.56 | $1.77 | $1.75 | $1.72 | |
Weighted Average Basic Share | $8M | $7.1M | $7M | $6.8M | $6.7M | |
Weighted Average Diluted Share | $8M | $7.1M | $7.1M | $6.9M | $6.7M | |
EBITDA | -- | -- | -- | -- | -- | |
EBIT | $25.1M | $26.7M | $20.5M | $33.6M | $38.3M | |
Revenue (Reported) | $66M | $68.6M | $57.6M | $57M | $56.9M | |
Operating Income (Reported) | -- | -- | -- | -- | -- | |
Operating Income (Adjusted) | $25.1M | $26.7M | $20.5M | $33.6M | $38.3M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Revenue | $20.5M | $14.3M | $14M | $13.1M | $15.4M | |
Revenue Growth (YoY) | 91.87% | -30.51% | -2.02% | -6.14% | 17.17% | |
Cost of Revenues | -- | -- | -- | -- | -- | |
Gross Profit | -- | -- | -- | -- | -- | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | $6.9M | $6.6M | $6.3M | $5.7M | $6.6M | |
Other Inc / (Exp) | -- | -- | -- | -- | -- | |
Operating Expenses | $6.9M | $6.6M | $6.3M | $5.7M | $6.6M | |
Operating Income | -- | -- | -- | -- | -- | |
Net Interest Expenses | -- | -- | -- | -- | -- | |
EBT. Incl. Unusual Items | $8.9M | $3.4M | $3M | $2.8M | $2.6M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | $1.8M | $607K | $517K | $481K | $431K | |
Net Income to Company | $7.1M | $2.8M | $2.5M | $2.4M | $2.2M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | $7.1M | $2.8M | $2.5M | $2.4M | $2.2M | |
Basic EPS (Cont. Ops) | $0.92 | $0.40 | $0.35 | $0.35 | $0.33 | |
Diluted EPS (Cont. Ops) | $0.92 | $0.40 | $0.35 | $0.35 | $0.33 | |
Weighted Average Basic Share | $7.7M | $7M | $6.9M | $6.7M | $6.5M | |
Weighted Average Diluted Share | $7.7M | $7.1M | $7M | $6.7M | $6.5M | |
EBITDA | -- | -- | -- | -- | -- | |
EBIT | $10M | $4.3M | $6.5M | $9M | $8.7M | |
Revenue (Reported) | $20.5M | $14.3M | $14M | $13.1M | $15.4M | |
Operating Income (Reported) | -- | -- | -- | -- | -- | |
Operating Income (Adjusted) | $10M | $4.3M | $6.5M | $9M | $8.7M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Revenue | $75.9M | $62.3M | $57.3M | $56.1M | $59.2M | |
Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
Cost of Revenues | -- | -- | -- | -- | -- | |
Gross Profit | -- | -- | -- | -- | -- | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | $27.7M | $27.9M | $25.4M | $23.6M | $26M | |
Other Inc / (Exp) | -- | -- | -- | -- | -- | |
Operating Expenses | $27.7M | $27.9M | $25.4M | $23.6M | $26M | |
Operating Income | -- | -- | -- | -- | -- | |
Net Interest Expenses | -- | -- | -- | -- | -- | |
EBT. Incl. Unusual Items | $26.6M | $17.3M | $14.9M | $14.6M | $13.6M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | $5.3M | $3.2M | $2.7M | $2.6M | $2.3M | |
Net Income to Company | $21.3M | $14M | $12.2M | $12M | $11.3M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | $21.3M | $14M | $12.2M | $12M | $11.3M | |
Basic EPS (Cont. Ops) | $2.70 | $1.93 | $1.74 | $1.78 | $1.70 | |
Diluted EPS (Cont. Ops) | $2.70 | $1.91 | $1.72 | $1.75 | $1.70 | |
Weighted Average Basic Share | ||||||
Weighted Average Diluted Share | ||||||
EBITDA | -- | -- | -- | -- | -- | |
EBIT | $32.3M | $21.1M | $22.6M | $36.1M | $38M | |
Revenue (Reported) | $75.9M | $62.3M | $57.3M | $56.1M | $59.2M | |
Operating Income (Reported) | -- | -- | -- | -- | -- | |
Operating Income (Adjusted) | $32.3M | $21.1M | $22.6M | $36.1M | $38M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Revenue | $20.5M | $14.3M | $14M | $13.1M | $15.4M | |
Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
Cost of Revenues | -- | -- | -- | -- | -- | |
Gross Profit | -- | -- | -- | -- | -- | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | $6.9M | $6.6M | $6.3M | $5.7M | $6.6M | |
Other Inc / (Exp) | -- | -- | -- | -- | -- | |
Operating Expenses | $6.9M | $6.6M | $6.3M | $5.7M | $6.6M | |
Operating Income | -- | -- | -- | -- | -- | |
Net Interest Expenses | -- | -- | -- | -- | -- | |
EBT. Incl. Unusual Items | $8.9M | $3.4M | $3M | $2.8M | $2.6M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | $1.8M | $607K | $517K | $481K | $431K | |
Net Income to Company | $7.1M | $2.8M | $2.5M | $2.4M | $2.2M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | $7.1M | $2.8M | $2.5M | $2.4M | $2.2M | |
Basic EPS (Cont. Ops) | $0.92 | $0.40 | $0.35 | $0.35 | $0.33 | |
Diluted EPS (Cont. Ops) | $0.92 | $0.40 | $0.35 | $0.35 | $0.33 | |
Weighted Average Basic Share | $7.7M | $7M | $6.9M | $6.7M | $6.5M | |
Weighted Average Diluted Share | $7.7M | $7.1M | $7M | $6.7M | $6.5M | |
EBITDA | -- | -- | -- | -- | -- | |
EBIT | $10M | $4.3M | $6.5M | $9M | $8.7M | |
Revenue (Reported) | $20.5M | $14.3M | $14M | $13.1M | $15.4M | |
Operating Income (Reported) | -- | -- | -- | -- | -- | |
Operating Income (Adjusted) | $10M | $4.3M | $6.5M | $9M | $8.7M |
Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
---|---|---|---|---|---|---|
Cash and Equivalents | $146.5M | $152.2M | $29.9M | $24.5M | $27.5M | |
Short Term Investments | $149.4M | $263.3M | $238.8M | $219.7M | $171.8M | |
Accounts Receivable, Net | $3.8M | $2.9M | $4.1M | $4.7M | $4.9M | |
Inventory | -- | -- | -- | -- | -- | |
Prepaid Expenses | -- | -- | -- | -- | -- | |
Other Current Assets | -- | -- | -- | -- | -- | |
Total Current Assets | $299.7M | $418.3M | $272.8M | $248.9M | $204.2M | |
Property Plant And Equipment | $23.6M | $23.2M | $22.8M | $21.4M | $20.5M | |
Long-Term Investments | $149.4M | $263.3M | $238.8M | $219.7M | $201.6M | |
Goodwill | $22.1M | $23.2M | $23.2M | $23.2M | $23.2M | |
Other Intangibles | $7.8M | $12M | $13.5M | $13.9M | $14.9M | |
Other Long-Term Assets | -- | -- | -- | -- | -- | |
Total Assets | $1.3B | $1.3B | $1.3B | $1.3B | $1.4B | |
Accounts Payable | $616K | $299K | $769K | $2.4M | $2.4M | |
Accrued Expenses | -- | -- | -- | -- | -- | |
Current Portion Of Long-Term Debt | -- | -- | -- | -- | $10.6M | |
Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
Other Current Liabilities | -- | -- | -- | -- | -- | |
Total Current Liabilities | $20.8M | $15.6M | $15.7M | $15.8M | $12.9M | |
Long-Term Debt | $8M | $25M | $79.6M | $103.2M | $54.7M | |
Capital Leases | -- | -- | -- | -- | -- | |
Total Liabilities | $1.1B | $1.2B | $1.2B | $1.2B | $1.3B | |
Common Stock | $54.5M | $54.5M | $61.3M | $61.3M | $61.3M | |
Other Common Equity Adj | -- | -- | -- | -- | -- | |
Common Equity | $142.9M | $144.9M | $118.4M | $124.3M | $127.5M | |
Total Preferred Equity | -- | -- | -- | -- | -- | |
Minority Interest, Total | -- | -- | -- | -- | -- | |
Total Equity | $142.9M | $144.9M | $118.4M | $124.3M | $127.5M | |
Total Liabilities and Equity | $1.3B | $1.3B | $1.3B | $1.3B | $1.4B | |
Cash and Short Terms | $295.9M | $415.4M | $268.7M | $244.2M | $199.3M | |
Total Debt | $8M | $25M | $79.6M | $103.2M | $54.7M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Cash and Equivalents | $209.6M | $131.9M | $23M | $29M | $106.7M | |
Short Term Investments | $177.9M | $265.3M | $237.6M | $213.2M | $169.7M | |
Accounts Receivable, Net | $3.4M | $2.8M | $3.9M | $4.6M | $5.1M | |
Inventory | -- | -- | -- | -- | -- | |
Prepaid Expenses | -- | -- | -- | -- | -- | |
Other Current Assets | -- | -- | -- | -- | -- | |
Total Current Assets | $390.9M | $400M | $264.5M | $246.8M | $281.4M | |
Property Plant And Equipment | $23.2M | $23M | $22.6M | $21M | $21.9M | |
Long-Term Investments | $177.9M | $265.3M | $237.6M | $213.2M | $199.7M | |
Goodwill | $22.1M | $23.2M | $23.2M | $23.2M | $27.2M | |
Other Intangibles | $10.5M | $13.1M | $13.5M | $14.2M | $15M | |
Other Long-Term Assets | -- | -- | -- | -- | -- | |
Total Assets | $1.3B | $1.3B | $1.3B | $1.3B | $1.5B | |
Accounts Payable | $489K | $536K | $1.4M | $2.8M | $2.6M | |
Accrued Expenses | -- | -- | -- | -- | -- | |
Current Portion Of Long-Term Debt | $24.3M | -- | -- | -- | $11.1M | |
Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
Other Current Liabilities | -- | -- | -- | -- | -- | |
Total Current Liabilities | $24.8M | $19.6M | $17.4M | $15.7M | $13.7M | |
Long-Term Debt | $8M | $25.1M | $64.1M | $54.7M | $54.7M | |
Capital Leases | -- | -- | -- | -- | -- | |
Total Liabilities | $1.2B | $1.2B | $1.2B | $1.2B | $1.4B | |
Common Stock | $54.5M | $61.3M | $61.3M | $61.3M | $61.3M | |
Other Common Equity Adj | -- | -- | -- | -- | -- | |
Common Equity | -- | -- | -- | -- | -- | |
Total Preferred Equity | -- | -- | -- | -- | -- | |
Minority Interest, Total | -- | -- | -- | -- | -- | |
Total Equity | $144M | $132.6M | $119.8M | $123.7M | $131.5M | |
Total Liabilities and Equity | $1.3B | $1.3B | $1.3B | $1.3B | $1.5B | |
Cash and Short Terms | $387.5M | $397.2M | $260.6M | $242.3M | $276.4M | |
Total Debt | $32.3M | $25.1M | $64.1M | $54.7M | $54.7M |
Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | $14.9M | $18.3M | $12.5M | $12.1M | $11.5M | |
Depreciation & Amoritzation | $6.7M | $6.2M | $4M | $3.6M | $3.6M | |
Stock-Based Compensation | $382K | $443K | $568K | $576K | $637K | |
Change in Accounts Receivable | -$693K | $879K | -$1.2M | -$566K | -$251K | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | $23.9M | $17.3M | $25.6M | $14M | $9.5M | |
Capital Expenditures | $2M | $2.4M | $1.9M | $958K | $1.2M | |
Cash Acquisitions | $16.3M | -$1.1M | -- | -- | -- | |
Cash From Investing | -$57.2M | -$72M | -$165.7M | -$17.4M | -$28.9M | |
Dividends Paid (Ex Special Dividend) | -$3.1M | -$3.1M | -$3.4M | -$3.6M | -$3.8M | |
Special Dividend Paid | ||||||
Long-Term Debt Issued | -- | -- | $232M | $810.5M | $133M | |
Long-Term Debt Repaid | -$8M | -$2.5M | -$177.5M | -$786.9M | -$181.6M | |
Repurchase of Common Stock | -$7.2M | -$9.5M | -$5.9M | -$3.5M | -$4.8M | |
Other Financing Activities | -- | $19.5M | -- | -- | -- | |
Cash From Financing | $146.9M | $63.6M | $18.4M | -$1.5M | $22.5M | |
Beginning Cash (CF) | $27.1M | $140.7M | $149.5M | $27.8M | $23M | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | $113.6M | $8.8M | -$121.7M | -$4.9M | $3M | |
Ending Cash (CF) | $140.7M | $149.5M | $27.8M | $23M | $25.9M | |
Levered Free Cash Flow | $21.9M | $14.8M | $23.7M | $13M | $8.2M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | $7.1M | $2.8M | $2.5M | $2.4M | $2.2M | |
Depreciation & Amoritzation | $1.7M | $1.1M | $858K | $842K | $938K | |
Stock-Based Compensation | $123K | $158K | $165K | $167K | $157K | |
Change in Accounts Receivable | $428K | $105K | $165K | $73K | -$164K | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | -$882K | -$1.5M | -$4.1M | $308K | $6.7M | |
Capital Expenditures | $165K | $417K | $338K | $159K | $923K | |
Cash Acquisitions | -- | -- | -- | -- | -$3M | |
Cash From Investing | -$5.6M | -$43.3M | -$9.4M | $11.7M | $9.2M | |
Dividends Paid (Ex Special Dividend) | -$776K | -$840K | -$877K | -$917K | -$947K | |
Special Dividend Paid | -- | -- | -- | -- | -- | |
Long-Term Debt Issued | -- | -- | $170.5M | $110.5M | -- | |
Long-Term Debt Repaid | -- | -- | -$186M | -$159.1M | -$1M | |
Repurchase of Common Stock | -$2.7M | -$2.6M | -$865K | -$521K | -$712K | |
Other Financing Activities | -- | -- | -- | -- | -- | |
Cash From Financing | $71.8M | $25.3M | $7.3M | -$8.4M | $63.3M | |
Beginning Cash (CF) | $140.7M | $149.5M | $27.8M | $23M | $25.9M | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | $65.3M | -$19.5M | -$6.2M | $3.6M | $79.2M | |
Ending Cash (CF) | $206M | $130M | $21.6M | $26.6M | $105.1M | |
Levered Free Cash Flow | -$1M | -$1.9M | -$4.5M | $149K | $5.8M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | $21.3M | $14M | $12.2M | $12M | $11.3M | |
Depreciation & Amoritzation | $7.4M | $5.6M | $3.8M | $3.6M | $3.6M | |
Stock-Based Compensation | $395K | $478K | $575K | $578K | $627K | |
Change in Accounts Receivable | -$431K | $556K | -$1.1M | -$658K | -$488K | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | $27.7M | $16.7M | $22.9M | $18.4M | $15.8M | |
Capital Expenditures | $1.5M | $2.7M | $1.8M | $779K | $2M | |
Cash Acquisitions | $16.3M | -- | -- | -- | -$3M | |
Cash From Investing | -$51.5M | -$109.7M | -$131.7M | $3.7M | -$31.5M | |
Dividends Paid (Ex Special Dividend) | -$3.1M | -$3.2M | -$3.5M | -$3.6M | -$3.8M | |
Special Dividend Paid | ||||||
Long-Term Debt Issued | -- | -- | $402.5M | $750.5M | $22.5M | |
Long-Term Debt Repaid | -- | -$2.5M | -$363.5M | -$760M | -$23.5M | |
Repurchase of Common Stock | -$8.1M | -$9.4M | -$4.2M | -$3.1M | -$5M | |
Other Financing Activities | -- | -- | -- | -- | -- | |
Cash From Financing | $173.5M | $17M | $428K | -$17.1M | $94.2M | |
Beginning Cash (CF) | -- | -- | -- | -- | -- | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | $149.6M | -$76M | -$108.4M | $5M | $78.5M | |
Ending Cash (CF) | -- | -- | -- | -- | -- | |
Levered Free Cash Flow | $26.2M | $14M | $21.1M | $17.7M | $13.9M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | $7.1M | $2.8M | $2.5M | $2.4M | $2.2M | |
Depreciation & Amoritzation | $1.7M | $1.1M | $858K | $842K | $938K | |
Stock-Based Compensation | $123K | $158K | $165K | $167K | $157K | |
Change in Accounts Receivable | $428K | $105K | $165K | $73K | -$164K | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | -$882K | -$1.5M | -$4.1M | $308K | $6.7M | |
Capital Expenditures | $165K | $417K | $338K | $159K | $923K | |
Cash Acquisitions | -- | -- | -- | -- | -$3M | |
Cash From Investing | -$5.6M | -$43.3M | -$9.4M | $11.7M | $9.2M | |
Dividends Paid (Ex Special Dividend) | -$776K | -$840K | -$877K | -$917K | -$947K | |
Special Dividend Paid | -- | -- | -- | -- | -- | |
Long-Term Debt Issued | -- | -- | $170.5M | $110.5M | -- | |
Long-Term Debt Repaid | -- | -- | -$186M | -$159.1M | -$1M | |
Repurchase of Common Stock | -$2.7M | -$2.6M | -$865K | -$521K | -$712K | |
Other Financing Activities | -- | -- | -- | -- | -- | |
Cash From Financing | $71.8M | $25.3M | $7.3M | -$8.4M | $63.3M | |
Beginning Cash (CF) | $140.7M | $149.5M | $27.8M | $23M | $25.9M | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | $65.3M | -$19.5M | -$6.2M | $3.6M | $79.2M | |
Ending Cash (CF) | $206M | $130M | $21.6M | $26.6M | $105.1M | |
Levered Free Cash Flow | -$1M | -$1.9M | -$4.5M | $149K | $5.8M |
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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.