
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 | -- | -- | -- | -- | -- | |
Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
Cost of Revenues | -- | -- | -- | -- | -- | |
Gross Profit | -- | -- | -- | -- | -- | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | $31.6M | $47.5M | $64.6M | $94.3M | $93.3M | |
Selling, General & Admin | $11.7M | $21.5M | $28.9M | $31.7M | $27.9M | |
Other Inc / (Exp) | -- | -- | -- | -- | -- | |
Operating Expenses | $43.4M | $69M | $93.4M | $126M | $121.2M | |
Operating Income | -$43.4M | -$69M | -$93.4M | -$126M | -$121.2M | |
Net Interest Expenses | -- | -- | -- | -- | -- | |
EBT. Incl. Unusual Items | -$43.3M | -$68.9M | -$92.1M | -$117.9M | -$116.9M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | -- | -- | -- | -- | -- | |
Net Income to Company | -$43.3M | -$68.9M | -$92.1M | -$117.9M | -$116.9M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | -$43.3M | -$68.9M | -$92.1M | -$117.9M | -$116.9M | |
Basic EPS (Cont. Ops) | -$1.42 | -$2.10 | -$2.33 | -$1.75 | -$1.70 | |
Diluted EPS (Cont. Ops) | -$1.42 | -$2.10 | -$2.33 | -$1.75 | -$1.70 | |
Weighted Average Basic Share | $34.6M | $33.4M | $39.6M | $67.2M | $68.7M | |
Weighted Average Diluted Share | $34.6M | $33.4M | $39.6M | $67.2M | $68.7M | |
EBITDA | -$42.8M | -$67.6M | -$90.9M | -$122.5M | -$117.7M | |
EBIT | -$43.4M | -$69M | -$93.4M | -$126M | -$121.2M | |
Revenue (Reported) | -- | -- | -- | -- | -- | |
Operating Income (Reported) | -$43.4M | -$69M | -$93.4M | -$126M | -$121.2M | |
Operating Income (Adjusted) | -$43.4M | -$69M | -$93.4M | -$126M | -$121.2M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Revenue | -- | -- | -- | -- | -- | |
Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
Cost of Revenues | -- | -- | -- | -- | -- | |
Gross Profit | -- | -- | -- | -- | -- | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | $8.9M | $15.3M | $21.9M | $24.3M | $26.7M | |
Selling, General & Admin | $4.8M | $7.5M | $8.5M | $8M | $6.6M | |
Other Inc / (Exp) | -- | -- | -- | -- | -- | |
Operating Expenses | $13.7M | $22.8M | $30.4M | $32.3M | $33.3M | |
Operating Income | -$13.7M | -$22.8M | -$30.4M | -$32.3M | -$33.3M | |
Net Interest Expenses | -- | -- | -- | -- | -- | |
EBT. Incl. Unusual Items | -$13.7M | -$22.7M | -$28.4M | -$30.8M | -$32.5M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | -- | -- | -- | -- | -- | |
Net Income to Company | -$13.7M | -$22.7M | -$28.4M | -$30.8M | -$32.5M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | -$13.7M | -$22.7M | -$28.4M | -$30.8M | -$32.5M | |
Basic EPS (Cont. Ops) | -$0.67 | -$0.61 | -$0.43 | -$0.45 | -$0.26 | |
Diluted EPS (Cont. Ops) | -$0.67 | -$0.61 | -$0.43 | -$0.45 | -$0.26 | |
Weighted Average Basic Share | $22.3M | $37.3M | $66.3M | $68M | $124.8M | |
Weighted Average Diluted Share | $22.3M | $37.3M | $66.3M | $68M | $124.8M | |
EBITDA | -$13.4M | -$22.4M | -$29.6M | -$31.4M | -$32.5M | |
EBIT | -$13.7M | -$22.8M | -$30.4M | -$32.3M | -$33.3M | |
Revenue (Reported) | -- | -- | -- | -- | -- | |
Operating Income (Reported) | -$13.7M | -$22.8M | -$30.4M | -$32.3M | -$33.3M | |
Operating Income (Adjusted) | -$13.7M | -$22.8M | -$30.4M | -$32.3M | -$33.3M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Revenue | -- | -- | -- | -- | -- | |
Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
Cost of Revenues | -- | -- | -- | -- | -- | |
Gross Profit | -- | -- | -- | -- | -- | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | $34.4M | $53.9M | $71.2M | $96.7M | $95.7M | |
Selling, General & Admin | $14.8M | $24.2M | $29.9M | $31.2M | $26.5M | |
Other Inc / (Exp) | -- | -- | -- | -- | -- | |
Operating Expenses | $49.2M | $78.1M | $101M | $127.9M | $122.2M | |
Operating Income | -$49.2M | -$78.1M | -$101M | -$127.9M | -$122.2M | |
Net Interest Expenses | -- | -- | -- | -- | -- | |
EBT. Incl. Unusual Items | -$49.2M | -$77.9M | -$97.8M | -$120.2M | -$118.6M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | -- | -- | -- | -- | -- | |
Net Income to Company | -$49.2M | -$77.9M | -$97.8M | -$120.2M | -$118.6M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | -$49.2M | -$77.9M | -$97.8M | -$120.2M | -$118.6M | |
Basic EPS (Cont. Ops) | -$3.06 | -$2.09 | -$2.16 | -$1.77 | -$1.51 | |
Diluted EPS (Cont. Ops) | -$3.06 | -$2.09 | -$2.16 | -$1.77 | -$1.51 | |
Weighted Average Basic Share | ||||||
Weighted Average Diluted Share | ||||||
EBITDA | -$48.4M | -$76.5M | -$97.7M | -$124.3M | -$118.7M | |
EBIT | -$49.2M | -$78.1M | -$101M | -$127.9M | -$122.2M | |
Revenue (Reported) | -- | -- | -- | -- | -- | |
Operating Income (Reported) | -$49.2M | -$78.1M | -$101M | -$127.9M | -$122.2M | |
Operating Income (Adjusted) | -$49.2M | -$78.1M | -$101M | -$127.9M | -$122.2M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Revenue | -- | -- | -- | -- | -- | |
Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
Cost of Revenues | -- | -- | -- | -- | -- | |
Gross Profit | -- | -- | -- | -- | -- | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | $8.9M | $15.3M | $21.9M | $24.3M | $26.7M | |
Selling, General & Admin | $4.8M | $7.5M | $8.5M | $8M | $6.6M | |
Other Inc / (Exp) | -- | -- | -- | -- | -- | |
Operating Expenses | $13.7M | $22.8M | $30.4M | $32.3M | $33.3M | |
Operating Income | -$13.7M | -$22.8M | -$30.4M | -$32.3M | -$33.3M | |
Net Interest Expenses | -- | -- | -- | -- | -- | |
EBT. Incl. Unusual Items | -$13.7M | -$22.7M | -$28.4M | -$30.8M | -$32.5M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | -- | -- | -- | -- | -- | |
Net Income to Company | -$13.7M | -$22.7M | -$28.4M | -$30.8M | -$32.5M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | -$13.7M | -$22.7M | -$28.4M | -$30.8M | -$32.5M | |
Basic EPS (Cont. Ops) | -$0.67 | -$0.61 | -$0.43 | -$0.45 | -$0.26 | |
Diluted EPS (Cont. Ops) | -$0.67 | -$0.61 | -$0.43 | -$0.45 | -$0.26 | |
Weighted Average Basic Share | $22.3M | $37.3M | $66.3M | $68M | $124.8M | |
Weighted Average Diluted Share | $22.3M | $37.3M | $66.3M | $68M | $124.8M | |
EBITDA | -$13.4M | -$22.4M | -$29.6M | -$31.4M | -$32.5M | |
EBIT | -$13.7M | -$22.8M | -$30.4M | -$32.3M | -$33.3M | |
Revenue (Reported) | -- | -- | -- | -- | -- | |
Operating Income (Reported) | -$13.7M | -$22.8M | -$30.4M | -$32.3M | -$33.3M | |
Operating Income (Adjusted) | -$13.7M | -$22.8M | -$30.4M | -$32.3M | -$33.3M |
Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
---|---|---|---|---|---|---|
Cash and Equivalents | $48.5M | $119.8M | $57.7M | $31.4M | $81.9M | |
Short Term Investments | -- | $87.7M | $172.5M | $105.8M | $10M | |
Accounts Receivable, Net | -- | -- | -- | -- | -- | |
Inventory | -- | -- | -- | -- | -- | |
Prepaid Expenses | $467K | $4.8M | $4.4M | $3.2M | $4.2M | |
Other Current Assets | $100K | $2.1M | $2.3M | $475K | $380K | |
Total Current Assets | $49.1M | $214.4M | $237M | $140.8M | $96.5M | |
Property Plant And Equipment | $21.8M | $22.5M | $57.1M | $50.1M | $41.6M | |
Long-Term Investments | -- | -- | -- | -- | -- | |
Goodwill | -- | -- | -- | -- | -- | |
Other Intangibles | -- | -- | -- | -- | -- | |
Other Long-Term Assets | $5M | $5.7M | $5.3M | $7.2M | $4.8M | |
Total Assets | $75.9M | $242.6M | $299.4M | $198.1M | $142.9M | |
Accounts Payable | $2.4M | $1.5M | $1.8M | $815K | $1.5M | |
Accrued Expenses | $3.5M | $1.5M | $3.1M | $4.6M | $6.7M | |
Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
Current Portion Of Capital Lease Obligations | $863K | $1.8M | $3.3M | $3.8M | $4.2M | |
Other Current Liabilities | $723K | $1.1M | $537K | $324K | $356K | |
Total Current Liabilities | $10.2M | $10.2M | $13.1M | $15.6M | $18.6M | |
Long-Term Debt | -- | -- | -- | -- | -- | |
Capital Leases | -- | -- | -- | -- | -- | |
Total Liabilities | $27.6M | $26.3M | $48.8M | $47.4M | $46.2M | |
Common Stock | $107.3M | $4K | $7K | $7K | $13K | |
Other Common Equity Adj | -- | -- | -$770K | -$77K | $22K | |
Common Equity | -$59.1M | $216.3M | $250.6M | $150.7M | $96.7M | |
Total Preferred Equity | -- | -- | -- | -- | -- | |
Minority Interest, Total | -- | -- | -- | -- | -- | |
Total Equity | $48.3M | $216.3M | $250.6M | $150.7M | $96.7M | |
Total Liabilities and Equity | $75.9M | $242.6M | $299.4M | $198.1M | $142.9M | |
Cash and Short Terms | $48.5M | $207.5M | $230.2M | $137.2M | $91.9M | |
Total Debt | -- | -- | -- | -- | -- |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Cash and Equivalents | $262.6M | $90M | $42.5M | $45M | $50M | |
Short Term Investments | -- | $91.6M | $167.7M | $62.5M | $10M | |
Accounts Receivable, Net | -- | -- | -- | -- | -- | |
Inventory | -- | -- | -- | -- | -- | |
Prepaid Expenses | $3.6M | $6.5M | $6.2M | $3.8M | $4.5M | |
Other Current Assets | $92K | $2.2M | $459K | $507K | $297K | |
Total Current Assets | $266.3M | $190.3M | $216.9M | $111.8M | $64.8M | |
Property Plant And Equipment | $22.5M | $33.4M | $55.4M | $48M | $39.7M | |
Long-Term Investments | -- | -- | -- | -- | -- | |
Goodwill | -- | -- | -- | -- | -- | |
Other Intangibles | -- | -- | -- | -- | -- | |
Other Long-Term Assets | $4.1M | $10.6M | $5.2M | $7.2M | $4.8M | |
Total Assets | $292.9M | $234.3M | $277.5M | $167M | $109.3M | |
Accounts Payable | $2.4M | $1.3M | $3.2M | $2.3M | $3.7M | |
Accrued Expenses | $2.8M | $7M | $3.7M | $4.9M | $6.6M | |
Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
Current Portion Of Capital Lease Obligations | $1.2M | $7.3M | $3.7M | $4M | $4.3M | |
Other Current Liabilities | $675K | $351K | $344K | $134K | $308K | |
Total Current Liabilities | $8.6M | $18.1M | $12.6M | $13.2M | $16.7M | |
Long-Term Debt | -- | -- | -- | -- | -- | |
Capital Leases | -- | -- | -- | -- | -- | |
Total Liabilities | $25.8M | $39.8M | $47.3M | $44M | $43.2M | |
Common Stock | $4K | $4K | $7K | $7K | $13K | |
Other Common Equity Adj | -- | -$1.1M | -$174K | -$87K | $23K | |
Common Equity | -- | -- | -- | -- | -- | |
Total Preferred Equity | $45.4M | -- | -- | -- | -- | |
Minority Interest, Total | -- | -- | -- | -- | -- | |
Total Equity | $267.2M | $194.4M | $230.2M | $123M | $66.1M | |
Total Liabilities and Equity | $292.9M | $234.3M | $277.5M | $167M | $109.3M | |
Cash and Short Terms | $262.6M | $181.6M | $210.2M | $107.5M | $60M | |
Total Debt | -- | -- | -- | -- | -- |
Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | -$43.3M | -$68.9M | -$92.1M | -$117.9M | -$116.9M | |
Depreciation & Amoritzation | $605K | $1.4M | $2.5M | $3.5M | $3.5M | |
Stock-Based Compensation | $1.3M | $4.3M | $10.7M | $13.4M | $9.8M | |
Change in Accounts Receivable | -- | -- | -- | -- | -- | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | -$36.3M | -$69.1M | -$85.1M | -$100.3M | -$99.7M | |
Capital Expenditures | -- | -- | -- | -- | -- | |
Cash Acquisitions | -- | -- | -- | -- | -- | |
Cash From Investing | -$4.2M | -$91.7M | -$94.1M | $71M | $96.9M | |
Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
Special Dividend Paid | ||||||
Long-Term Debt Issued | -- | -- | -- | -- | -- | |
Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
Repurchase of Common Stock | -- | -- | -- | -- | -- | |
Other Financing Activities | -- | -$2.2M | -- | -$717K | -$2.3M | |
Cash From Financing | $82.5M | $232.9M | $117.1M | $2.9M | $53.4M | |
Beginning Cash (CF) | $8M | $50.1M | $122.2M | $60.1M | $33.8M | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | $42.1M | $72.1M | -$62.1M | -$26.3M | $50.6M | |
Ending Cash (CF) | $50.1M | $122.2M | $60.1M | $33.8M | $84.4M | |
Levered Free Cash Flow | -$40.5M | -$73M | -$93.6M | -$101.4M | -$99.9M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | -$13.7M | -$22.7M | -$28.4M | -$30.8M | -$32.5M | |
Depreciation & Amoritzation | $311K | $426K | $837K | $943K | $825K | |
Stock-Based Compensation | $891K | $1.7M | $4.1M | $3.1M | $1.9M | |
Change in Accounts Receivable | -- | -- | -- | -- | -- | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | -$17.6M | -$22.9M | -$24.3M | -$30.5M | -$31.1M | |
Capital Expenditures | -- | -- | -- | -- | -- | |
Cash Acquisitions | -- | -- | -- | -- | -- | |
Cash From Investing | -$1.2M | -$7.1M | $6.5M | $44M | -$230K | |
Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
Special Dividend Paid | -- | -- | -- | -- | -- | |
Long-Term Debt Issued | -- | -- | -- | -- | -- | |
Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
Repurchase of Common Stock | -- | -- | -- | -- | -- | |
Other Financing Activities | -$1.7M | -- | -$717K | -- | -$551K | |
Cash From Financing | $232.8M | $200K | $2.5M | $96K | -$606K | |
Beginning Cash (CF) | $50.1M | $122.2M | $60.1M | $33.8M | $84.4M | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | $214M | -- | -$15.3M | $13.6M | -$31.9M | |
Ending Cash (CF) | $264.1M | -- | $44.9M | $47.4M | $52.5M | |
Levered Free Cash Flow | -$18.8M | -$24.9M | -$24.4M | -$30.6M | -$31.3M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | -$49.2M | -$77.9M | -$97.8M | -$120.2M | -$118.6M | |
Depreciation & Amoritzation | $850K | $1.5M | $2.9M | $3.6M | $3.4M | |
Stock-Based Compensation | $2.1M | $5.2M | $13M | $12.4M | $8.7M | |
Change in Accounts Receivable | -- | -- | -- | -- | -- | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | -$47.9M | -$74.4M | -$86.5M | -$106.5M | -$100.3M | |
Capital Expenditures | -- | -- | -- | -- | -- | |
Cash Acquisitions | -- | -- | -- | -- | -- | |
Cash From Investing | -$4.8M | -$97.5M | -$80.5M | $108.5M | $52.7M | |
Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
Special Dividend Paid | ||||||
Long-Term Debt Issued | -- | -- | -- | -- | -- | |
Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
Repurchase of Common Stock | -- | -- | -- | -- | -- | |
Other Financing Activities | -- | -- | -- | -- | -- | |
Cash From Financing | $297.6M | $263K | $119.5M | $515K | $52.7M | |
Beginning Cash (CF) | -- | -- | -- | -- | -- | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | $245M | -- | -$77.3M | $2.5M | $5.1M | |
Ending Cash (CF) | -- | -- | -- | -- | -- | |
Levered Free Cash Flow | -$52.6M | -$79.1M | -$93.1M | -$107.6M | -$100.6M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | -$13.7M | -$22.7M | -$28.4M | -$30.8M | -$32.5M | |
Depreciation & Amoritzation | $311K | $426K | $837K | $943K | $825K | |
Stock-Based Compensation | $891K | $1.7M | $4.1M | $3.1M | $1.9M | |
Change in Accounts Receivable | -- | -- | -- | -- | -- | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | -$17.6M | -$22.9M | -$24.3M | -$30.5M | -$31.1M | |
Capital Expenditures | -- | -- | -- | -- | -- | |
Cash Acquisitions | -- | -- | -- | -- | -- | |
Cash From Investing | -$1.2M | -$7.1M | $6.5M | $44M | -$230K | |
Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
Special Dividend Paid | -- | -- | -- | -- | -- | |
Long-Term Debt Issued | -- | -- | -- | -- | -- | |
Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
Repurchase of Common Stock | -- | -- | -- | -- | -- | |
Other Financing Activities | -$1.7M | -- | -$717K | -- | -$551K | |
Cash From Financing | $232.8M | $200K | $2.5M | $96K | -$606K | |
Beginning Cash (CF) | $50.1M | $122.2M | $60.1M | $33.8M | $84.4M | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | $214M | -- | -$15.3M | $13.6M | -$31.9M | |
Ending Cash (CF) | $264.1M | -- | $44.9M | $47.4M | $52.5M | |
Levered Free Cash Flow | -$18.8M | -$24.9M | -$24.4M | -$30.6M | -$31.3M |
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GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
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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.
Exodus Movement [EXOD] is down 4.14% over the past day.
Unity Software [U] is up 7.51% over the past day.