
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 | $185.2M | $232.5M | $312.3M | $333.1M | $345.1M | |
Revenue Growth (YoY) | 7.51% | 25.54% | 34.31% | 6.67% | 3.61% | |
Cost of Revenues | -- | -- | -- | -- | -- | |
Gross Profit | -- | -- | -- | -- | -- | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | $66M | $82.5M | $111M | $120.2M | $132.6M | |
Other Inc / (Exp) | -- | -- | -$870K | -$44K | -- | |
Operating Expenses | $69.1M | $64.1M | $100.8M | $126.2M | $137M | |
Operating Income | -- | -- | -- | -- | -- | |
Net Interest Expenses | -- | -- | -- | -- | -- | |
EBT. Incl. Unusual Items | $67.7M | $95.4M | $120.5M | $137.9M | $144.4M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | $8.9M | $20.8M | $27.2M | $30.2M | $29.8M | |
Net Income to Company | $58.9M | $74.6M | $93.3M | $107.7M | $114.5M | |
Minority Interest in Earnings | -- | -- | -$322K | -- | -- | |
Net Income to Common Excl Extra Items | $58.9M | $74.6M | $93M | $107.7M | $114.5M | |
Basic EPS (Cont. Ops) | $2.61 | $3.00 | $3.24 | $3.69 | $3.91 | |
Diluted EPS (Cont. Ops) | $2.59 | $2.97 | $3.21 | $3.67 | $3.89 | |
Weighted Average Basic Share | $22.6M | $24.9M | $28.7M | $29.2M | $29.3M | |
Weighted Average Diluted Share | $22.8M | $25.2M | $28.9M | $29.3M | $29.4M | |
EBITDA | -- | -- | -- | -- | -- | |
EBIT | $79.7M | $101.4M | $138.8M | $237.3M | $300.2M | |
Revenue (Reported) | $185.2M | $232.5M | $312.3M | $333.1M | $345.1M | |
Operating Income (Reported) | -- | -- | -- | -- | -- | |
Operating Income (Adjusted) | $79.7M | $101.4M | $138.8M | $237.3M | $300.2M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Revenue | $51M | $66.6M | $83.7M | $81.6M | $91.7M | |
Revenue Growth (YoY) | 14.98% | 30.73% | 25.63% | -2.52% | 12.42% | |
Cost of Revenues | -- | -- | -- | -- | -- | |
Gross Profit | -- | -- | -- | -- | -- | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | $17M | $23.9M | $29.2M | $32.3M | $34.5M | |
Other Inc / (Exp) | -- | -- | -- | -- | -- | |
Operating Expenses | $16.7M | $5.1M | $30.7M | $33.3M | $35.4M | |
Operating Income | -- | -- | -- | -- | -- | |
Net Interest Expenses | -- | -- | -- | -- | -- | |
EBT. Incl. Unusual Items | $28.2M | $9.4M | $37.2M | $33M | $41.6M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | $5.5M | $1.4M | $8.1M | $7.1M | $8.4M | |
Net Income to Company | $22.7M | $7.9M | $29M | $25.9M | $33.3M | |
Minority Interest in Earnings | -- | -$36K | -- | -- | -- | |
Net Income to Common Excl Extra Items | $22.7M | $7.9M | $29M | $25.9M | $33.3M | |
Basic EPS (Cont. Ops) | $1.00 | $0.29 | $1.00 | $0.89 | $1.13 | |
Diluted EPS (Cont. Ops) | $0.99 | $0.29 | $0.99 | $0.88 | $1.13 | |
Weighted Average Basic Share | $22.6M | $27.2M | $29.2M | $29.3M | $29.3M | |
Weighted Average Diluted Share | $22.9M | $27.5M | $29.4M | $29.4M | $29.5M | |
EBITDA | -- | -- | -- | -- | -- | |
EBIT | $29.9M | $10.6M | $53.6M | $69.4M | $82.2M | |
Revenue (Reported) | $51M | $66.6M | $83.7M | $81.6M | $91.7M | |
Operating Income (Reported) | -- | -- | -- | -- | -- | |
Operating Income (Adjusted) | $29.9M | $10.6M | $53.6M | $69.4M | $82.2M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Revenue | $191.9M | $248.1M | $329.3M | $331M | $355.2M | |
Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
Cost of Revenues | -- | -- | -- | -- | -- | |
Gross Profit | -- | -- | -- | -- | -- | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | $67M | $89.4M | $116.2M | $123.3M | $134.7M | |
Other Inc / (Exp) | -- | -- | -- | -- | -- | |
Operating Expenses | $66.6M | $52.5M | $126.3M | $128.8M | $139M | |
Operating Income | -- | -- | -- | -- | -- | |
Net Interest Expenses | -- | -- | -- | -- | -- | |
EBT. Incl. Unusual Items | $80.4M | $76.6M | $148.3M | $133.7M | $153M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | $12.1M | $16.7M | $33.9M | $29.1M | $31.1M | |
Net Income to Company | $68.3M | $59.9M | $114.4M | $104.6M | $121.9M | |
Minority Interest in Earnings | -- | -$36K | -$286K | -- | -- | |
Net Income to Common Excl Extra Items | $68.3M | $59.8M | $114.1M | $104.6M | $121.9M | |
Basic EPS (Cont. Ops) | $3.02 | $2.26 | $3.92 | $3.59 | $4.15 | |
Diluted EPS (Cont. Ops) | $3.00 | $2.25 | $3.88 | $3.56 | $4.14 | |
Weighted Average Basic Share | ||||||
Weighted Average Diluted Share | ||||||
EBITDA | -- | -- | -- | -- | -- | |
EBIT | $89.6M | $82.1M | $181.7M | $253.1M | $313M | |
Revenue (Reported) | $191.9M | $248.1M | $329.3M | $331M | $355.2M | |
Operating Income (Reported) | -- | -- | -- | -- | -- | |
Operating Income (Adjusted) | $89.6M | $82.1M | $181.7M | $253.1M | $313M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Revenue | $51M | $66.6M | $83.7M | $81.6M | $91.7M | |
Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
Cost of Revenues | -- | -- | -- | -- | -- | |
Gross Profit | -- | -- | -- | -- | -- | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | $17M | $23.9M | $29.2M | $32.3M | $34.5M | |
Other Inc / (Exp) | -- | -- | -- | -- | -- | |
Operating Expenses | $16.7M | $5.1M | $30.7M | $33.3M | $35.4M | |
Operating Income | -- | -- | -- | -- | -- | |
Net Interest Expenses | -- | -- | -- | -- | -- | |
EBT. Incl. Unusual Items | $28.2M | $9.4M | $37.2M | $33M | $41.6M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | $5.5M | $1.4M | $8.1M | $7.1M | $8.4M | |
Net Income to Company | $22.7M | $7.9M | $29M | $25.9M | $33.3M | |
Minority Interest in Earnings | -- | -$36K | -- | -- | -- | |
Net Income to Common Excl Extra Items | $22.7M | $7.9M | $29M | $25.9M | $33.3M | |
Basic EPS (Cont. Ops) | $1.00 | $0.29 | $1.00 | $0.89 | $1.13 | |
Diluted EPS (Cont. Ops) | $0.99 | $0.29 | $0.99 | $0.88 | $1.13 | |
Weighted Average Basic Share | $22.6M | $27.2M | $29.2M | $29.3M | $29.3M | |
Weighted Average Diluted Share | $22.9M | $27.5M | $29.4M | $29.4M | $29.5M | |
EBITDA | -- | -- | -- | -- | -- | |
EBIT | $29.9M | $10.6M | $53.6M | $69.4M | $82.2M | |
Revenue (Reported) | $51M | $66.6M | $83.7M | $81.6M | $91.7M | |
Operating Income (Reported) | -- | -- | -- | -- | -- | |
Operating Income (Adjusted) | $29.9M | $10.6M | $53.6M | $69.4M | $82.2M |
Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
---|---|---|---|---|---|---|
Cash and Equivalents | $43.2M | $62.3M | $82.5M | $94.5M | $78.9M | |
Short Term Investments | $587M | $1.2B | $1.1B | $1B | $990.1M | |
Accounts Receivable, Net | $13.1M | $13.7M | $22.2M | $26.8M | $27.7M | |
Inventory | -- | -- | -- | -- | -- | |
Prepaid Expenses | $2.9M | $4.5M | $5.7M | $5.9M | $6.4M | |
Other Current Assets | -- | -- | -- | -- | -- | |
Total Current Assets | $946M | $2.2B | $1.4B | $1.4B | $1.3B | |
Property Plant And Equipment | $58M | $76.9M | $101.6M | $101.2M | $112.7M | |
Long-Term Investments | $596.5M | $1.2B | $1.6B | $1.6B | $1.5B | |
Goodwill | $12.5M | $135.8M | $194.1M | $194.1M | $194.1M | |
Other Intangibles | $4.7M | $10.1M | $40.2M | $33.4M | $27.2M | |
Other Long-Term Assets | -- | -- | -- | -- | -- | |
Total Assets | $4.6B | $6.6B | $7.5B | $8.2B | $8.9B | |
Accounts Payable | $391K | $300K | $660K | $2.1M | $1.9M | |
Accrued Expenses | -- | -- | -- | -- | -- | |
Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
Other Current Liabilities | -- | -- | -- | -- | -- | |
Total Current Liabilities | $59.8M | $86.1M | $142.8M | $167.9M | $171.4M | |
Long-Term Debt | $31.6M | -- | $76.3M | $226.7M | $326.8M | |
Capital Leases | -- | -- | -- | -- | -- | |
Total Liabilities | $4.2B | $6B | $6.7B | $7.3B | $7.9B | |
Common Stock | $36.5M | $49.5M | $58.4M | $58.6M | $58.9M | |
Other Common Equity Adj | -- | -- | -- | -- | -- | |
Common Equity | $440.7M | $675.9M | $760.4M | $858.1M | $940.5M | |
Total Preferred Equity | -- | -- | -- | -- | -- | |
Minority Interest, Total | -- | -- | -- | -- | -- | |
Total Equity | $440.7M | $675.9M | $760.4M | $858.1M | $940.5M | |
Total Liabilities and Equity | $4.6B | $6.6B | $7.5B | $8.2B | $8.9B | |
Cash and Short Terms | $630.2M | $1.2B | $1.2B | $1.1B | $1.1B | |
Total Debt | $31.6M | -- | $76.3M | $226.7M | $326.8M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Cash and Equivalents | $43.1M | $109.8M | $87.9M | $71.7M | $110.2M | |
Short Term Investments | $672.2M | $1.2B | $1.1B | $993.8M | $843.1M | |
Accounts Receivable, Net | $13M | $15.7M | $20.6M | $26.1M | $27.3M | |
Inventory | -- | -- | -- | -- | -- | |
Prepaid Expenses | $2.3M | $4.7M | $4.5M | $6.3M | $6.1M | |
Other Current Assets | -- | -- | -- | -- | -- | |
Total Current Assets | $1B | $1.9B | $1.5B | $1.2B | $1.3B | |
Property Plant And Equipment | $57.1M | $108.8M | $100.8M | $106.7M | $114M | |
Long-Term Investments | $681.6M | $1.7B | $1.6B | $1.6B | $1.4B | |
Goodwill | $12.5M | $202.5M | $194.1M | $194.1M | $194.1M | |
Other Intangibles | $4.8M | $48.8M | $38.4M | $31.8M | $25.7M | |
Other Long-Term Assets | -- | -- | -- | -- | -- | |
Total Assets | $4.8B | $7.8B | $7.7B | $8.1B | $9B | |
Accounts Payable | $249K | $337K | $1M | $2.2M | $2M | |
Accrued Expenses | -- | -- | -- | -- | -- | |
Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
Other Current Liabilities | -- | -- | -- | -- | -- | |
Total Current Liabilities | $60.6M | $151.4M | $120.4M | $174.7M | $159.9M | |
Long-Term Debt | $24.2M | $26M | $301.4M | $226.8M | $326.8M | |
Capital Leases | -- | -- | -- | -- | -- | |
Total Liabilities | $4.4B | $7B | $6.9B | $7.2B | $8B | |
Common Stock | $36.8M | $58.2M | $58.6M | $58.8M | $59.1M | |
Other Common Equity Adj | -- | -- | -- | -- | -- | |
Common Equity | -- | -- | -- | -- | -- | |
Total Preferred Equity | -- | -- | -- | -- | -- | |
Minority Interest, Total | -- | $3.1M | -- | -- | -- | |
Total Equity | $443.2M | $761.2M | $794.4M | $874.7M | $975.5M | |
Total Liabilities and Equity | $4.8B | $7.8B | $7.7B | $8.1B | $9B | |
Cash and Short Terms | $715.2M | $1.3B | $1.2B | $1.1B | $953.2M | |
Total Debt | $24.2M | $26M | $301.4M | $226.8M | $326.8M |
Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | $58.9M | $74.6M | $93.3M | $107.7M | $114.5M | |
Depreciation & Amoritzation | $9.7M | $11.3M | $20.7M | $21.9M | $13.4M | |
Stock-Based Compensation | $3.3M | $4.6M | $4.4M | $4.5M | $3.8M | |
Change in Accounts Receivable | -$20.9M | $4M | -$14.2M | -$3.9M | -$1.3M | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | $77.1M | $102.1M | $108.7M | $106.7M | $142.9M | |
Capital Expenditures | $5.5M | $4.6M | $18.4M | $7.7M | $9.8M | |
Cash Acquisitions | -- | $25M | $354.4M | -- | -- | |
Cash From Investing | -$804.7M | -$78.9M | -$384.4M | -$424M | -$677.1M | |
Dividends Paid (Ex Special Dividend) | -$24.5M | -$28.2M | -$33.3M | -$34.6M | -$35.8M | |
Special Dividend Paid | ||||||
Long-Term Debt Issued | $100M | $30M | $50M | $950M | $1B | |
Long-Term Debt Repaid | -$148.5M | -$152.7M | -$3.2M | -$800M | -$900M | |
Repurchase of Common Stock | -$2.3M | -$3.8M | -$4.8M | -$2.7M | -$4.2M | |
Other Financing Activities | -- | -- | -$1.2M | -- | -- | |
Cash From Financing | $795.8M | $620M | -$518.1M | $415.9M | $559.3M | |
Beginning Cash (CF) | $249.7M | $317.9M | $961.2M | $167.4M | $266M | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | $68.2M | $643.2M | -$793.8M | $98.6M | $25.1M | |
Ending Cash (CF) | $317.9M | $961.2M | $167.4M | $266M | $291M | |
Levered Free Cash Flow | $71.7M | $97.5M | $90.3M | $99M | $133M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | $22.7M | $7.9M | $29M | $25.9M | $33.3M | |
Depreciation & Amoritzation | $2.3M | $4M | $5.9M | $3.4M | $1.3M | |
Stock-Based Compensation | $849K | $991K | $1.2M | $942K | $1.2M | |
Change in Accounts Receivable | $3.7M | $6.4M | $3.7M | -$8.9M | $6.9M | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | $27.2M | $3.5M | $9.8M | $17.4M | $19.8M | |
Capital Expenditures | $560K | $946K | $1.8M | $1.8M | $1.9M | |
Cash Acquisitions | -- | $349.5M | -- | -- | -- | |
Cash From Investing | -$207.6M | -$35.3M | -$17.3M | -$57.6M | -$12.4M | |
Dividends Paid (Ex Special Dividend) | -$6.2M | -$8.3M | -$8.6M | -$8.9M | -$9.1M | |
Special Dividend Paid | -- | -- | -- | -- | -- | |
Long-Term Debt Issued | $10M | -- | $700M | $200M | $300M | |
Long-Term Debt Repaid | -$17.5M | -$3.2M | -$475M | -$200M | -$300M | |
Repurchase of Common Stock | -- | -- | -$2.4M | -$1.6M | -$1.6M | |
Other Financing Activities | -- | -$53K | -- | -- | -- | |
Cash From Financing | $195.4M | -$177.7M | $157.2M | -$65.5M | $105.3M | |
Beginning Cash (CF) | $317.9M | $961.2M | $167.4M | $266M | $291M | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | $15M | -$209.5M | $149.6M | -$105.7M | $112.7M | |
Ending Cash (CF) | $333M | $751.7M | $317M | $160.2M | $403.7M | |
Levered Free Cash Flow | $26.7M | $2.6M | $7.9M | $15.6M | $17.8M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | $68.3M | $59.9M | $114.4M | $104.6M | $121.9M | |
Depreciation & Amoritzation | $10.8M | $13.1M | $22.5M | $19.5M | $11.2M | |
Stock-Based Compensation | $3.3M | $4.7M | $4.6M | $4.3M | $4M | |
Change in Accounts Receivable | -$12.2M | $6.7M | -$16.9M | -$16.5M | $14.4M | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | $91.7M | $78.4M | $115M | $114.4M | $145.2M | |
Capital Expenditures | $4.5M | $5M | $19.3M | $7.7M | $10M | |
Cash Acquisitions | -- | $374.4M | $5M | -- | -- | |
Cash From Investing | -$958.6M | $93.4M | -$366.4M | -$464.3M | -$631.8M | |
Dividends Paid (Ex Special Dividend) | -$24.5M | -$30.3M | -$33.6M | -$34.9M | -$36.1M | |
Special Dividend Paid | ||||||
Long-Term Debt Issued | $80M | $20M | $750M | $450M | $1.1B | |
Long-Term Debt Repaid | -$125.2M | -$138.5M | -$475M | -$525M | -$1B | |
Repurchase of Common Stock | -- | -- | -- | -$2M | -$4.2M | |
Other Financing Activities | -- | -- | -- | -- | -- | |
Cash From Financing | $945.4M | $246.9M | -$183.3M | $193.2M | $730.1M | |
Beginning Cash (CF) | -- | -- | -- | -- | -- | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | $78.5M | $418.7M | -$434.7M | -$156.8M | $243.5M | |
Ending Cash (CF) | -- | -- | -- | -- | -- | |
Levered Free Cash Flow | $87.2M | $73.4M | $95.7M | $106.6M | $135.3M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | $22.7M | $7.9M | $29M | $25.9M | $33.3M | |
Depreciation & Amoritzation | $2.3M | $4M | $5.9M | $3.4M | $1.3M | |
Stock-Based Compensation | $849K | $991K | $1.2M | $942K | $1.2M | |
Change in Accounts Receivable | $3.7M | $6.4M | $3.7M | -$8.9M | $6.9M | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | $27.2M | $3.5M | $9.8M | $17.4M | $19.8M | |
Capital Expenditures | $560K | $946K | $1.8M | $1.8M | $1.9M | |
Cash Acquisitions | -- | $349.5M | -- | -- | -- | |
Cash From Investing | -$207.6M | -$35.3M | -$17.3M | -$57.6M | -$12.4M | |
Dividends Paid (Ex Special Dividend) | -$6.2M | -$8.3M | -$8.6M | -$8.9M | -$9.1M | |
Special Dividend Paid | -- | -- | -- | -- | -- | |
Long-Term Debt Issued | $10M | -- | $700M | $200M | $300M | |
Long-Term Debt Repaid | -$17.5M | -$3.2M | -$475M | -$200M | -$300M | |
Repurchase of Common Stock | -- | -- | -$2.4M | -$1.6M | -$1.6M | |
Other Financing Activities | -- | -$53K | -- | -- | -- | |
Cash From Financing | $195.4M | -$177.7M | $157.2M | -$65.5M | $105.3M | |
Beginning Cash (CF) | $317.9M | $961.2M | $167.4M | $266M | $291M | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | $15M | -$209.5M | $149.6M | -$105.7M | $112.7M | |
Ending Cash (CF) | $333M | $751.7M | $317M | $160.2M | $403.7M | |
Levered Free Cash Flow | $26.7M | $2.6M | $7.9M | $15.6M | $17.8M |
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