
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 | $860.9M | $768.4M | $875.1M | $781.5M | $762.8M | |
Revenue Growth (YoY) | 8.89% | -10.75% | 13.89% | -10.7% | -2.41% | |
Cost of Revenues | -- | -- | -- | -- | -- | |
Gross Profit | -- | -- | -- | -- | -- | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | $271.1M | $275.5M | $327.5M | $340.1M | $335.4M | |
Other Inc / (Exp) | $63.2M | $22.3M | -$278K | -$31.5M | -$28.4M | |
Operating Expenses | $288.4M | $278.4M | $320.9M | $355M | $350.8M | |
Operating Income | -- | -- | -- | -- | -- | |
Net Interest Expenses | -- | -- | -- | -- | -- | |
EBT. Incl. Unusual Items | $319.8M | $332.5M | $306.6M | $200.6M | $171.3M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | $64.9M | $61.3M | $50.1M | $25.5M | $18.6M | |
Net Income to Company | $254.9M | $271.2M | $256.4M | $175.1M | $152.7M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | $254.9M | $271.2M | $256.4M | $175.1M | $152.7M | |
Basic EPS (Cont. Ops) | $2.32 | $2.47 | $2.07 | $1.39 | $1.22 | |
Diluted EPS (Cont. Ops) | $2.31 | $2.46 | $2.06 | $1.38 | $1.21 | |
Weighted Average Basic Share | $109.9M | $109.6M | $124M | $126.3M | $125.5M | |
Weighted Average Diluted Share | $110.2M | $110.2M | $124.5M | $126.8M | $126.1M | |
EBITDA | -- | -- | -- | -- | -- | |
EBIT | $439.8M | $412M | $451M | $760.6M | $854.9M | |
Revenue (Reported) | $860.9M | $768.4M | $875.1M | $781.5M | $762.8M | |
Operating Income (Reported) | -- | -- | -- | -- | -- | |
Operating Income (Adjusted) | $439.8M | $412M | $451M | $760.6M | $854.9M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Revenue | $193.9M | $185.1M | $207.2M | $191.8M | $206.5M | |
Revenue Growth (YoY) | -21.02% | -4.53% | 11.92% | -7.44% | 7.71% | |
Cost of Revenues | -- | -- | -- | -- | -- | |
Gross Profit | -- | -- | -- | -- | -- | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | $64.8M | $75.9M | $88.1M | $86.4M | $87M | |
Other Inc / (Exp) | $5.5M | -$54K | -$13.3M | -- | -- | |
Operating Expenses | $67.9M | $77.5M | $90.8M | $90.3M | $90.6M | |
Operating Income | -- | -- | -- | -- | -- | |
Net Interest Expenses | -- | -- | -- | -- | -- | |
EBT. Incl. Unusual Items | $81.8M | $79.3M | $56.2M | $45M | $38.2M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | $14.4M | $14.2M | $10.6M | $6.1M | $5.8M | |
Net Income to Company | $67.4M | $65.1M | $45.6M | $38.9M | $32.4M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | $67.4M | $65.1M | $45.6M | $38.9M | $32.4M | |
Basic EPS (Cont. Ops) | $0.62 | $0.58 | $0.36 | $0.31 | $0.26 | |
Diluted EPS (Cont. Ops) | $0.62 | $0.58 | $0.36 | $0.31 | $0.26 | |
Weighted Average Basic Share | $108.2M | $112.4M | $127.2M | $125.3M | $125.8M | |
Weighted Average Diluted Share | $108.7M | $113M | $127.5M | $125.7M | $126.3M | |
EBITDA | -- | -- | -- | -- | -- | |
EBIT | $104.5M | $95.4M | $157.5M | $215.7M | $182.6M | |
Revenue (Reported) | $193.9M | $185.1M | $207.2M | $191.8M | $206.5M | |
Operating Income (Reported) | -- | -- | -- | -- | -- | |
Operating Income (Adjusted) | $104.5M | $95.4M | $157.5M | $215.7M | $182.6M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Revenue | $815.2M | $764.9M | $897.2M | $766.1M | $777.5M | |
Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
Cost of Revenues | -- | -- | -- | -- | -- | |
Gross Profit | -- | -- | -- | -- | -- | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | $261.1M | $286.6M | $339.7M | $338.4M | $336M | |
Other Inc / (Exp) | $30.7M | $11.5M | -$13.5M | -$18.2M | -$28.4M | |
Operating Expenses | $273.3M | $282.7M | $334.3M | $354.4M | $351.1M | |
Operating Income | -- | -- | -- | -- | -- | |
Net Interest Expenses | -- | -- | -- | -- | -- | |
EBT. Incl. Unusual Items | $303.6M | $330M | $283.5M | $189.4M | $164.5M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | $58.6M | $61.2M | $46.6M | $21M | $18.3M | |
Net Income to Company | $245.1M | $268.8M | $236.9M | $168.3M | $146.2M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | $245.1M | $268.8M | $236.9M | $168.3M | $146.2M | |
Basic EPS (Cont. Ops) | $2.25 | $2.44 | $1.86 | $1.34 | $1.17 | |
Diluted EPS (Cont. Ops) | $2.25 | $2.43 | $1.85 | $1.33 | $1.16 | |
Weighted Average Basic Share | ||||||
Weighted Average Diluted Share | ||||||
EBITDA | -- | -- | -- | -- | -- | |
EBIT | $404.6M | $402.9M | $513.1M | $818.9M | $821.8M | |
Revenue (Reported) | $815.2M | $764.9M | $897.2M | $766.1M | $777.5M | |
Operating Income (Reported) | -- | -- | -- | -- | -- | |
Operating Income (Adjusted) | $404.6M | $402.9M | $513.1M | $818.9M | $821.8M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Revenue | $193.9M | $185.1M | $207.2M | $191.8M | $206.5M | |
Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
Cost of Revenues | -- | -- | -- | -- | -- | |
Gross Profit | -- | -- | -- | -- | -- | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | $64.8M | $75.9M | $88.1M | $86.4M | $87M | |
Other Inc / (Exp) | $5.5M | -$54K | -$13.3M | -- | -- | |
Operating Expenses | $67.9M | $77.5M | $90.8M | $90.3M | $90.6M | |
Operating Income | -- | -- | -- | -- | -- | |
Net Interest Expenses | -- | -- | -- | -- | -- | |
EBT. Incl. Unusual Items | $81.8M | $79.3M | $56.2M | $45M | $38.2M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | $14.4M | $14.2M | $10.6M | $6.1M | $5.8M | |
Net Income to Company | $67.4M | $65.1M | $45.6M | $38.9M | $32.4M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | $67.4M | $65.1M | $45.6M | $38.9M | $32.4M | |
Basic EPS (Cont. Ops) | $0.62 | $0.58 | $0.36 | $0.31 | $0.26 | |
Diluted EPS (Cont. Ops) | $0.62 | $0.58 | $0.36 | $0.31 | $0.26 | |
Weighted Average Basic Share | $108.2M | $112.4M | $127.2M | $125.3M | $125.8M | |
Weighted Average Diluted Share | $108.7M | $113M | $127.5M | $125.7M | $126.3M | |
EBITDA | -- | -- | -- | -- | -- | |
EBIT | $104.5M | $95.4M | $157.5M | $215.7M | $182.6M | |
Revenue (Reported) | $193.9M | $185.1M | $207.2M | $191.8M | $206.5M | |
Operating Income (Reported) | -- | -- | -- | -- | -- | |
Operating Income (Adjusted) | $104.5M | $95.4M | $157.5M | $215.7M | $182.6M |
Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
---|---|---|---|---|---|---|
Cash and Equivalents | $3.5B | $1.7B | $682.9M | $614.2M | $687.5M | |
Short Term Investments | $3.5B | $7.1B | $3.9B | $3.2B | $1.4B | |
Accounts Receivable, Net | $72.6M | $73M | $102.9M | $122.4M | $123.2M | |
Inventory | -- | -- | -- | -- | -- | |
Prepaid Expenses | -- | -- | -- | -- | -- | |
Other Current Assets | -- | -- | -- | -- | -- | |
Total Current Assets | $7B | $8.8B | $4.6B | $3.9B | $2.2B | |
Property Plant And Equipment | $441.7M | $483.5M | $548.7M | $570.7M | $585.4M | |
Long-Term Investments | $3.8B | $8.6B | $7.6B | $6.9B | $6.2B | |
Goodwill | $1.1B | $1.1B | $1.3B | $1.3B | $1.3B | |
Other Intangibles | $111.1M | $106.2M | $129M | $112.6M | $97.2M | |
Other Long-Term Assets | -- | -- | -- | -- | -- | |
Total Assets | $22.4B | $24.7B | $27.5B | $27.3B | $26.9B | |
Accounts Payable | -- | -- | -- | -- | -- | |
Accrued Expenses | -- | -- | -- | -- | -- | |
Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
Other Current Liabilities | -- | -- | -- | -- | -- | |
Total Current Liabilities | $299.1M | $185.4M | $160.4M | $68M | $37.1M | |
Long-Term Debt | $1.7B | $1.7B | $1.2B | $1.3B | $1.1B | |
Capital Leases | -- | -- | -- | -- | -- | |
Total Liabilities | $19.4B | $21.5B | $24.2B | $23.9B | $23.3B | |
Common Stock | $1.8M | $1.1M | $1.3M | $1.3M | $1.3M | |
Other Common Equity Adj | $59.7M | -$10.5M | -$517.6M | -$404.4M | -$360.9M | |
Common Equity | $3B | $3.2B | $3.3B | $3.4B | $3.5B | |
Total Preferred Equity | -- | -- | -- | -- | -- | |
Minority Interest, Total | -- | -- | -- | -- | -- | |
Total Equity | $3B | $3.2B | $3.3B | $3.4B | $3.5B | |
Total Liabilities and Equity | $22.4B | $24.7B | $27.5B | $27.3B | $26.9B | |
Cash and Short Terms | $6.9B | $8.8B | $4.5B | $3.8B | $2.1B | |
Total Debt | $1.7B | $1.7B | $1.2B | $1.3B | $1.1B |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Cash and Equivalents | $3.9B | $1.7B | $525.2M | $603.4M | $634.4M | |
Short Term Investments | $4.5B | $6.6B | $3.8B | $3B | $2.5B | |
Accounts Receivable, Net | $71.4M | $69.4M | $98.8M | $122.8M | $117.4M | |
Inventory | -- | -- | -- | -- | -- | |
Prepaid Expenses | -- | -- | -- | -- | -- | |
Other Current Assets | -- | -- | -- | -- | -- | |
Total Current Assets | $8.5B | $8.4B | $4.4B | $3.8B | $3.2B | |
Property Plant And Equipment | $427.5M | $486.5M | $564.5M | $576.5M | $573.6M | |
Long-Term Investments | $5.1B | $8.2B | $7.5B | $6.7B | $6.1B | |
Goodwill | $1.1B | $1.1B | $1.3B | $1.3B | $1.3B | |
Other Intangibles | $107.1M | $102.7M | $124.9M | $108.8M | $93.7M | |
Other Long-Term Assets | -- | -- | -- | -- | -- | |
Total Assets | $23.3B | $24.5B | $27.6B | $27.4B | $26.8B | |
Accounts Payable | -- | -- | -- | -- | -- | |
Accrued Expenses | -- | -- | -- | -- | -- | |
Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
Other Current Liabilities | -- | -- | -- | -- | -- | |
Total Current Liabilities | $323.1M | $196.8M | $142.9M | $58.8M | $50.1M | |
Long-Term Debt | $1.7B | $1.7B | $1.4B | $1.2B | $1.3B | |
Capital Leases | -- | -- | -- | -- | -- | |
Total Liabilities | $20.4B | $21.5B | $24.2B | $23.9B | $23.3B | |
Common Stock | $1.9M | $1.1M | $1.3M | $1.3M | $1.3M | |
Other Common Equity Adj | -$37.2M | -- | -- | -$408M | -$367.7M | |
Common Equity | -- | -- | -- | -- | -- | |
Total Preferred Equity | -- | -- | -- | -- | -- | |
Minority Interest, Total | -- | -- | -- | -- | -- | |
Total Equity | $2.9B | $3B | $3.3B | $3.4B | $3.5B | |
Total Liabilities and Equity | $23.3B | $24.5B | $27.6B | $27.4B | $26.8B | |
Cash and Short Terms | $8.4B | $8.3B | $4.3B | $3.6B | $3.1B | |
Total Debt | $1.7B | $1.7B | $1.4B | $1.2B | $1.3B |
Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | $254.9M | $271.2M | $256.4M | $175.1M | $152.7M | |
Depreciation & Amoritzation | $49M | $47.2M | $49M | $47.9M | $46.1M | |
Stock-Based Compensation | $13.2M | $15.9M | $15.3M | $12.2M | $11.3M | |
Change in Accounts Receivable | -$10.8M | $4.4M | -$22.1M | -$19.5M | -$813K | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | $202.5M | $277.8M | $322.2M | $541M | $425.9M | |
Capital Expenditures | $13.3M | $47.9M | $35.3M | $33.1M | $45.5M | |
Cash Acquisitions | -- | $25.4M | $276.4M | -- | -- | |
Cash From Investing | $1.2B | -$2.5B | -$946.2M | -$183.6M | $369.5M | |
Dividends Paid (Ex Special Dividend) | -$74.6M | -$78.9M | -$94.1M | -$101M | -$105.4M | |
Special Dividend Paid | ||||||
Long-Term Debt Issued | $46M | -- | $1.2B | $3.7B | $3.4B | |
Long-Term Debt Repaid | -$7.4M | -$81.8M | -$1.7B | -$3.6B | -$3.6B | |
Repurchase of Common Stock | -$113.3M | -$133.2M | -$111.1M | -$40.3M | -- | |
Other Financing Activities | -- | -- | -- | -- | -- | |
Cash From Financing | $1.1B | $438.5M | -$344.5M | -$425.4M | -$722.1M | |
Beginning Cash (CF) | $996.6M | $3.5B | $1.7B | $682.1M | $614.1M | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | $2.5B | -$1.8B | -$968.5M | -$68M | $73.3M | |
Ending Cash (CF) | $3.5B | $1.7B | $682.1M | $614.1M | $687.4M | |
Levered Free Cash Flow | $189.3M | $229.9M | $286.9M | $507.9M | $380.4M |
Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | $74.9M | $27.5M | $58.3M | $40.8M | -- | |
Depreciation & Amoritzation | $11.5M | $12.6M | $11.9M | $11.7M | -- | |
Stock-Based Compensation | $3.7M | $4.2M | $3.2M | $3.1M | -- | |
Change in Accounts Receivable | $3.4M | -$5.2M | -$4.7M | -$3.8M | -- | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | $100.6M | $117.3M | $60.2M | $86.1M | -- | |
Capital Expenditures | $3.3M | $9.8M | $8.2M | $13.4M | -- | |
Cash Acquisitions | -- | $276.4M | -- | -- | -- | |
Cash From Investing | -$1.6B | -$332.3M | -$139.2M | -$44.7M | -- | |
Dividends Paid (Ex Special Dividend) | -$19.5M | -$24.5M | -$25.4M | -$26.4M | -- | |
Special Dividend Paid | -- | -- | -- | -- | -- | |
Long-Term Debt Issued | -- | -- | $2.4B | $1.2B | -- | |
Long-Term Debt Repaid | -$1.3M | $730K | -$1.8B | -$750.5M | -- | |
Repurchase of Common Stock | -- | -$50M | -$20M | -- | -- | |
Other Financing Activities | -- | -- | -- | -- | -- | |
Cash From Financing | -$41.2M | -$507.2M | $300.4M | -$70.4M | -- | |
Beginning Cash (CF) | $3.9B | $1.7B | $524.5M | $603.3M | -- | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | -$1.6B | -$722.2M | $221.5M | -$29M | -- | |
Ending Cash (CF) | $2.3B | $964.8M | $745.9M | $574.3M | -- | |
Levered Free Cash Flow | $97.2M | $107.5M | $52M | $72.7M | -- |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | $245.1M | $268.8M | $236.9M | $168.3M | $146.2M | |
Depreciation & Amoritzation | $49.5M | $46.5M | $49.3M | $47.4M | $45.3M | |
Stock-Based Compensation | $12.5M | $16M | $16.2M | $11.7M | $12.2M | |
Change in Accounts Receivable | -$14.7M | $6.8M | -$21.6M | -$24M | $5.4M | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | $174.7M | $262.6M | $360.4M | $499.8M | $401.1M | |
Capital Expenditures | $5.2M | $52.5M | $38.6M | $32.4M | $45.8M | |
Cash Acquisitions | -- | $25.4M | $276.4M | -- | $11.1M | |
Cash From Investing | -$575.5M | -$1.7B | -$1.2B | $57.4M | $400.2M | |
Dividends Paid (Ex Special Dividend) | -$75.1M | -$80.8M | -$98.2M | -$101.8M | -$105.9M | |
Special Dividend Paid | ||||||
Long-Term Debt Issued | -- | -- | -- | $4.3B | $3.7B | |
Long-Term Debt Repaid | -$9M | -$80.9M | -- | -$4.3B | -$3.7B | |
Repurchase of Common Stock | -$23.1M | -$146.2M | -- | -- | -- | |
Other Financing Activities | -- | -- | -- | -- | -- | |
Cash From Financing | $2.6B | -$759.7M | -$317M | -$478.3M | -$770.3M | |
Beginning Cash (CF) | -- | -- | -- | -- | -- | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | $2.2B | -$2.2B | -$1.2B | $78.9M | $31M | |
Ending Cash (CF) | -- | -- | -- | -- | -- | |
Levered Free Cash Flow | $169.5M | $210.1M | $321.8M | $467.4M | $355.3M |
Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | $142.3M | $92.5M | $103.9M | $79.6M | $32.4M | |
Depreciation & Amoritzation | $23.8M | $24.2M | $24M | $23.2M | $10.8M | |
Stock-Based Compensation | $7.6M | $8.2M | $8M | $7.5M | $5.3M | |
Change in Accounts Receivable | $4.7M | -$1.5M | -$539K | -$4.2M | $5.8M | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | $176.3M | $177.9M | $158.9M | $143.7M | $32.8M | |
Capital Expenditures | $5.8M | $17M | $18.7M | $23.2M | $10.2M | |
Cash Acquisitions | -- | $276.4M | -- | -- | $11.1M | |
Cash From Investing | -$2.5B | -$353.2M | -$419.8M | -$84.4M | -$9M | |
Dividends Paid (Ex Special Dividend) | -$39M | -$45.8M | -$50.8M | -$52.7M | -$26.8M | |
Special Dividend Paid | -- | -- | -- | -- | -- | |
Long-Term Debt Issued | -- | -- | $2.4B | $1.8B | $865M | |
Long-Term Debt Repaid | -$2.9M | -- | -$1.8B | -$1.4B | -$725.5M | |
Repurchase of Common Stock | -$3.1M | -$66.1M | -$20M | -- | -- | |
Other Financing Activities | -- | -- | -- | -- | -- | |
Cash From Financing | $1.2B | -$510.5M | $324.7M | -$99M | -$76.9M | |
Beginning Cash (CF) | $7.4B | $3.3B | $1.2B | $1.2B | $687.4M | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | -$1.1B | -$685.8M | $63.8M | -$39.8M | -$53.1M | |
Ending Cash (CF) | $6.2B | $2.7B | $1.3B | $1.2B | $634.3M | |
Levered Free Cash Flow | $170.5M | $160.9M | $140.2M | $120.4M | $22.6M |
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