
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 | $6.4M | $58.5M | $87.7M | $175.8M | $117M | |
Selling, General & Admin | $684K | $8.7M | $25.4M | $32.2M | $31.4M | |
Other Inc / (Exp) | -$20.8M | -$16.6M | $41K | -$42K | -$88K | |
Operating Expenses | $7.1M | $67.1M | $113.1M | $208M | $148.5M | |
Operating Income | -$7.1M | -$67.1M | -$113.1M | -$208M | -$148.5M | |
Net Interest Expenses | -- | -- | -- | -- | -- | |
EBT. Incl. Unusual Items | -$28.2M | -$83.7M | -$108.4M | -$193M | -$135.1M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | -- | -- | -- | -- | -- | |
Net Income to Company | -$28.2M | -$83.7M | -$108.4M | -$193M | -$135.1M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | -$28.2M | -$83.7M | -$108.4M | -$193M | -$135.1M | |
Basic EPS (Cont. Ops) | -$1.33 | -$6.65 | -$2.07 | -$3.30 | -$1.97 | |
Diluted EPS (Cont. Ops) | -$1.33 | -$6.65 | -$2.07 | -$3.30 | -$1.97 | |
Weighted Average Basic Share | $21.1M | $12.8M | $52.5M | $58.5M | $68.5M | |
Weighted Average Diluted Share | $21.1M | $12.8M | $52.5M | $58.5M | $68.5M | |
EBITDA | -$27.8M | -$83.6M | -$112.7M | -$207.1M | -$147.1M | |
EBIT | -$27.8M | -$83.6M | -$113.1M | -$208M | -$148.5M | |
Revenue (Reported) | -- | -- | -- | -- | -- | |
Operating Income (Reported) | -$7.1M | -$67.1M | -$113.1M | -$208M | -$148.5M | |
Operating Income (Adjusted) | -$27.8M | -$83.6M | -$113.1M | -$208M | -$148.5M |
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 | $24.6M | $17.4M | $35.4M | $33.7M | $22.9M | |
Selling, General & Admin | $747K | $5.3M | $7.1M | $8M | $7.2M | |
Other Inc / (Exp) | -$12.2M | -$117K | -$1K | -$31K | -$9K | |
Operating Expenses | $25.3M | $22.7M | $42.6M | $41.8M | $30.1M | |
Operating Income | -$25.3M | -$22.7M | -$42.6M | -$41.8M | -$30.1M | |
Net Interest Expenses | -- | -- | -- | -- | -- | |
EBT. Incl. Unusual Items | -$37.6M | -$22.7M | -$38.9M | -$38.6M | -$27.4M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | -- | -- | -- | -- | -- | |
Net Income to Company | -$37.6M | -$22.7M | -$38.9M | -$38.6M | -$27.4M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | -$37.6M | -$22.7M | -$38.9M | -$38.6M | -$27.4M | |
Basic EPS (Cont. Ops) | -$1.86 | -$0.45 | -$0.68 | -$0.62 | -$0.39 | |
Diluted EPS (Cont. Ops) | -$1.86 | -$0.45 | -$0.68 | -$0.62 | -$0.39 | |
Weighted Average Basic Share | $21.1M | $50.6M | $57.6M | $61.8M | $71.1M | |
Weighted Average Diluted Share | $21.1M | $50.6M | $57.6M | $61.8M | $71.1M | |
EBITDA | -$37.5M | -$22.7M | -$42.4M | -$41.4M | -$29.7M | |
EBIT | -$37.5M | -$22.7M | -$42.6M | -$41.8M | -$30.1M | |
Revenue (Reported) | -- | -- | -- | -- | -- | |
Operating Income (Reported) | -$25.3M | -$22.7M | -$42.6M | -$41.8M | -$30.1M | |
Operating Income (Adjusted) | -$37.5M | -$22.7M | -$42.6M | -$41.8M | -$30.1M |
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 | -- | $51.3M | $105.8M | $174.1M | $106.2M | |
Selling, General & Admin | -- | $13.3M | $27.2M | $33.1M | $30.6M | |
Other Inc / (Exp) | -$32.1M | -$4.5M | $157K | -$72K | -$66K | |
Operating Expenses | -- | $64.5M | $132.9M | $207.2M | $136.8M | |
Operating Income | -- | -$64.5M | -$132.9M | -$207.2M | -$136.8M | |
Net Interest Expenses | -- | -- | -- | -- | -- | |
EBT. Incl. Unusual Items | -- | -$68.8M | -$124.6M | -$192.6M | -$124M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | -- | -- | -- | -- | -- | |
Net Income to Company | -- | -$68.8M | -$124.6M | -$192.6M | -$124M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | -- | -$68.8M | -$124.6M | -$192.6M | -$124M | |
Basic EPS (Cont. Ops) | -- | -$1.81 | -$2.28 | -$3.24 | -$1.75 | |
Diluted EPS (Cont. Ops) | -- | -$1.81 | -$2.28 | -$3.24 | -$1.75 | |
Weighted Average Basic Share | ||||||
Weighted Average Diluted Share | ||||||
EBITDA | -- | -$68.7M | -$132.4M | -$206M | -$135.5M | |
EBIT | -- | -$68.8M | -$132.9M | -$207.2M | -$136.8M | |
Revenue (Reported) | -- | -- | -- | -- | -- | |
Operating Income (Reported) | -- | -$64.5M | -$132.9M | -$207.2M | -$136.8M | |
Operating Income (Adjusted) | -- | -$68.8M | -$132.9M | -$207.2M | -$136.8M |
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 | $24.6M | $17.4M | $35.4M | $33.7M | $22.9M | |
Selling, General & Admin | $747K | $5.3M | $7.1M | $8M | $7.2M | |
Other Inc / (Exp) | -$12.2M | -$117K | -$1K | -$31K | -$9K | |
Operating Expenses | $25.3M | $22.7M | $42.6M | $41.8M | $30.1M | |
Operating Income | -$25.3M | -$22.7M | -$42.6M | -$41.8M | -$30.1M | |
Net Interest Expenses | -- | -- | -- | -- | -- | |
EBT. Incl. Unusual Items | -$37.6M | -$22.7M | -$38.9M | -$38.6M | -$27.4M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | -- | -- | -- | -- | -- | |
Net Income to Company | -$37.6M | -$22.7M | -$38.9M | -$38.6M | -$27.4M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | -$37.6M | -$22.7M | -$38.9M | -$38.6M | -$27.4M | |
Basic EPS (Cont. Ops) | -$1.86 | -$0.45 | -$0.68 | -$0.62 | -$0.39 | |
Diluted EPS (Cont. Ops) | -$1.86 | -$0.45 | -$0.68 | -$0.62 | -$0.39 | |
Weighted Average Basic Share | $21.1M | $50.6M | $57.6M | $61.8M | $71.1M | |
Weighted Average Diluted Share | $21.1M | $50.6M | $57.6M | $61.8M | $71.1M | |
EBITDA | -$37.5M | -$22.7M | -$42.4M | -$41.4M | -$29.7M | |
EBIT | -$37.5M | -$22.7M | -$42.6M | -$41.8M | -$30.1M | |
Revenue (Reported) | -- | -- | -- | -- | -- | |
Operating Income (Reported) | -$25.3M | -$22.7M | -$42.6M | -$41.8M | -$30.1M | |
Operating Income (Adjusted) | -$37.5M | -$22.7M | -$42.6M | -$41.8M | -$30.1M |
Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
---|---|---|---|---|---|---|
Cash and Equivalents | $244K | $70.8M | $64.8M | $51.6M | $27.3M | |
Short Term Investments | -- | $187.8M | $253.1M | $200.6M | $190.1M | |
Accounts Receivable, Net | -- | -- | -- | -- | -- | |
Inventory | -- | -- | -- | -- | -- | |
Prepaid Expenses | -- | -- | -- | -- | -- | |
Other Current Assets | $1K | $4.4M | $12.7M | $12.1M | $12.3M | |
Total Current Assets | $245K | $263M | $330.7M | $264.3M | $229.6M | |
Property Plant And Equipment | -- | $254K | $1.9M | $12.3M | $10.3M | |
Long-Term Investments | -- | $28.1M | $38.7M | -- | $35.6M | |
Goodwill | -- | -- | -- | -- | -- | |
Other Intangibles | -- | -- | -- | -- | -- | |
Other Long-Term Assets | -- | $60K | $96K | $1.1M | $1M | |
Total Assets | $245K | $291.5M | $371.4M | $277.7M | $276.6M | |
Accounts Payable | $1.1M | $4.7M | $6.4M | $5.8M | $3.1M | |
Accrued Expenses | $301K | $7.6M | $9.5M | $15.5M | $8.6M | |
Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
Current Portion Of Capital Lease Obligations | -- | -- | $412K | $1M | $1.1M | |
Other Current Liabilities | -- | -- | -- | -- | -- | |
Total Current Liabilities | $1.4M | $12.3M | $16.4M | $22.3M | $12.8M | |
Long-Term Debt | $12.6M | -- | -- | -- | -- | |
Capital Leases | -- | -- | -- | -- | -- | |
Total Liabilities | $30.9M | $12.3M | $17.5M | $33.8M | $22.5M | |
Common Stock | -- | $5K | $6K | $6K | $7K | |
Other Common Equity Adj | -- | -$58K | -$1.1M | -$50K | $157K | |
Common Equity | -$30.7M | $279.2M | $353.9M | $243.9M | $254M | |
Total Preferred Equity | -- | -- | -- | -- | -- | |
Minority Interest, Total | -- | -- | -- | -- | -- | |
Total Equity | -$30.7M | $279.2M | $353.9M | $243.9M | $254M | |
Total Liabilities and Equity | $245K | $291.5M | $371.4M | $277.7M | $276.6M | |
Cash and Short Terms | $244K | $258.6M | $317.9M | $252.2M | $217.3M | |
Total Debt | -- | -- | -- | -- | -- |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Cash and Equivalents | -- | $41.7M | $63.7M | $141.9M | $28.1M | |
Short Term Investments | -- | $212.7M | $313.2M | $160.7M | $200.7M | |
Accounts Receivable, Net | -- | -- | -- | -- | -- | |
Inventory | -- | -- | -- | -- | -- | |
Prepaid Expenses | -- | -- | -- | -- | -- | |
Other Current Assets | -- | $3.2M | $10.1M | $17.2M | $13.8M | |
Total Current Assets | -- | $257.5M | $387.1M | $319.8M | $242.6M | |
Property Plant And Equipment | -- | $1.6M | $2M | $11.2M | $9.9M | |
Long-Term Investments | -- | $18.8M | -- | -- | -- | |
Goodwill | -- | -- | -- | -- | -- | |
Other Intangibles | -- | -- | -- | -- | -- | |
Other Long-Term Assets | -- | $60K | $96K | $1.1M | $987K | |
Total Assets | -- | $278M | $389.2M | $332.1M | $253.5M | |
Accounts Payable | -- | $7.1M | $6.6M | $5.6M | $2.3M | |
Accrued Expenses | -- | $10.4M | $9.5M | $8M | $9M | |
Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
Current Portion Of Capital Lease Obligations | -- | $278K | $426K | $946K | $1.1M | |
Other Current Liabilities | -- | -- | -- | -- | -- | |
Total Current Liabilities | -- | $17.8M | $16.5M | $14.5M | $12.4M | |
Long-Term Debt | -- | -- | -- | -- | -- | |
Capital Leases | -- | -- | -- | -- | -- | |
Total Liabilities | -- | $18.8M | $17.6M | $25.1M | $21.8M | |
Common Stock | -- | $5K | $6K | $7K | $7K | |
Other Common Equity Adj | -- | -$958K | -$561K | -$121K | $154K | |
Common Equity | -- | -- | -- | -- | -- | |
Total Preferred Equity | $56.4M | -- | -- | -- | -- | |
Minority Interest, Total | -- | -- | -- | -- | -- | |
Total Equity | -- | $259.1M | $371.6M | $307M | $231.6M | |
Total Liabilities and Equity | -- | $278M | $389.2M | $332.1M | $253.5M | |
Cash and Short Terms | -- | $254.3M | $376.9M | $302.6M | $228.8M | |
Total Debt | -- | -- | -- | -- | -- |
Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | -$28.2M | -$83.7M | -$108.4M | -$193M | -$135.1M | |
Depreciation & Amoritzation | -- | $30K | $470K | $941K | $1.3M | |
Stock-Based Compensation | $45K | $2.7M | $16.6M | $28.6M | $22.9M | |
Change in Accounts Receivable | -- | -- | -- | -- | -- | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | -$6.2M | -$38.7M | -$98.8M | -$166.5M | -$130.9M | |
Capital Expenditures | -- | -- | -- | -- | -- | |
Cash Acquisitions | -- | $1.9M | -- | -- | -- | |
Cash From Investing | -- | -$214.4M | -$74.9M | $100.9M | -$15.5M | |
Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
Special Dividend Paid | ||||||
Long-Term Debt Issued | $6.1M | $450K | -- | -- | -- | |
Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
Repurchase of Common Stock | -- | -- | -- | -- | -- | |
Other Financing Activities | -- | -- | -- | -- | -- | |
Cash From Financing | $6.1M | $323.6M | $167.8M | $53.3M | $122.1M | |
Beginning Cash (CF) | $309K | $244K | $70.8M | $64.8M | $52.6M | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | -$65K | $70.5M | -$5.9M | -$12.3M | -$24.3M | |
Ending Cash (CF) | $244K | $70.8M | $64.8M | $52.6M | $28.2M | |
Levered Free Cash Flow | -$6.2M | -$38.9M | -$99M | -$167M | -$131.1M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | -$37.6M | -$22.7M | -$38.9M | -$38.6M | -$27.4M | |
Depreciation & Amoritzation | $1K | $90K | $134K | $408K | $356K | |
Stock-Based Compensation | $80K | $3.4M | $6.6M | $6.5M | $5M | |
Change in Accounts Receivable | -- | -- | -- | -- | -- | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | -$3M | -$12.7M | -$30.9M | -$47.6M | -$25.7M | |
Capital Expenditures | -- | -- | -- | -- | -- | |
Cash Acquisitions | $1.9M | -- | -- | -- | -- | |
Cash From Investing | $1.9M | -$16.5M | -$18.9M | $41.8M | $26.4M | |
Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
Special Dividend Paid | -- | -- | -- | -- | -- | |
Long-Term Debt Issued | $450K | -- | -- | -- | -- | |
Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
Repurchase of Common Stock | -- | -- | -- | -- | -- | |
Other Financing Activities | -- | -- | -$25K | -- | -- | |
Cash From Financing | $56.9M | $86K | $48.6M | $96.2M | -- | |
Beginning Cash (CF) | $244K | $70.8M | $64.8M | $52.6M | $28.2M | |
Foreign Exchange Rate Adjustment | $2K | $42K | $20K | -$5K | $119K | |
Additions / Reductions | $55.7M | -$29.1M | -$1.2M | $90.3M | $697K | |
Ending Cash (CF) | $56M | $41.7M | $63.7M | $142.9M | $29.1M | |
Levered Free Cash Flow | -$3M | -$12.8M | -$31M | -$47.8M | -$25.7M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | -- | -$68.8M | -$124.6M | -$192.6M | -$124M | |
Depreciation & Amoritzation | -- | $119K | $514K | $1.2M | $1.3M | |
Stock-Based Compensation | $80K | $6.1M | $19.7M | $28.6M | $21.4M | |
Change in Accounts Receivable | -- | -- | -- | -- | -- | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | -- | -$48.4M | -$117M | -$183.2M | -$109M | |
Capital Expenditures | -- | -- | -- | -- | -- | |
Cash Acquisitions | $1.9M | -- | -- | -- | -- | |
Cash From Investing | -- | -$232.8M | -$77.3M | $161.6M | -$30.9M | |
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 | -- | $266.8M | $216.3M | $100.9M | $25.9M | |
Beginning Cash (CF) | -- | -- | -- | -- | -- | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | -- | -$14.4M | $22M | $79.2M | -$113.9M | |
Ending Cash (CF) | -- | -- | -- | -- | -- | |
Levered Free Cash Flow | -- | -$48.7M | -$117.3M | -$183.9M | -$109M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | -$37.6M | -$22.7M | -$38.9M | -$38.6M | -$27.4M | |
Depreciation & Amoritzation | $1K | $90K | $134K | $408K | $356K | |
Stock-Based Compensation | $80K | $3.4M | $6.6M | $6.5M | $5M | |
Change in Accounts Receivable | -- | -- | -- | -- | -- | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | -$3M | -$12.7M | -$30.9M | -$47.6M | -$25.7M | |
Capital Expenditures | -- | -- | -- | -- | -- | |
Cash Acquisitions | $1.9M | -- | -- | -- | -- | |
Cash From Investing | $1.9M | -$16.5M | -$18.9M | $41.8M | $26.4M | |
Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
Special Dividend Paid | -- | -- | -- | -- | -- | |
Long-Term Debt Issued | $450K | -- | -- | -- | -- | |
Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
Repurchase of Common Stock | -- | -- | -- | -- | -- | |
Other Financing Activities | -- | -- | -$25K | -- | -- | |
Cash From Financing | $56.9M | $86K | $48.6M | $96.2M | -- | |
Beginning Cash (CF) | $244K | $70.8M | $64.8M | $52.6M | $28.2M | |
Foreign Exchange Rate Adjustment | $2K | $42K | $20K | -$5K | $119K | |
Additions / Reductions | $55.7M | -$29.1M | -$1.2M | $90.3M | $697K | |
Ending Cash (CF) | $56M | $41.7M | $63.7M | $142.9M | $29.1M | |
Levered Free Cash Flow | -$3M | -$12.8M | -$31M | -$47.8M | -$25.7M |
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