
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 | -- | $31K | $26K | $306K | $168K | |
Revenue Growth (YoY) | -- | -- | -16.13% | 1076.92% | -45.1% | |
Cost of Revenues | -- | $27K | $22K | $59K | $42K | |
Gross Profit | -- | $4K | $4K | $247K | $126K | |
Gross Profit Margin | -- | 12.9% | 15.39% | 80.72% | 75% | |
R&D Expenses | $366K | $670K | $898K | $519K | $536K | |
Selling, General & Admin | $1.4M | $2.3M | $2.6M | $2.1M | $2M | |
Other Inc / (Exp) | -- | $782K | $742K | $178K | -$222K | |
Operating Expenses | $1.8M | $3.1M | $3.6M | $2.6M | $2.4M | |
Operating Income | -$1.8M | -$3.1M | -$3.6M | -$2.4M | -$2.3M | |
Net Interest Expenses | -- | $69K | $57K | -- | -- | |
EBT. Incl. Unusual Items | -$2M | -$2.3M | -$2.9M | -$1.9M | -$2.1M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | $1K | -- | -- | -- | -- | |
Net Income to Company | -$2M | -$2.3M | -$2.9M | -$1.9M | -$2.1M | |
Minority Interest in Earnings | $11K | -- | -- | $156K | $31K | |
Net Income to Common Excl Extra Items | -$2M | -$2.3M | -$2.9M | -$1.7M | -$2.1M | |
Basic EPS (Cont. Ops) | -$0.35 | -$0.48 | -$0.56 | -$0.32 | -$0.40 | |
Diluted EPS (Cont. Ops) | -$0.35 | -$0.48 | -$0.56 | -$0.32 | -$0.40 | |
Weighted Average Basic Share | $5.5M | $5M | $5.5M | $5.5M | $5.6M | |
Weighted Average Diluted Share | $5.5M | $5M | $5.5M | $5.5M | $5.6M | |
EBITDA | -$1.8M | -$2M | -$2.6M | -$1.7M | -$1.9M | |
EBIT | -$1.9M | -$2.3M | -$2.9M | -$1.8M | -$2.1M | |
Revenue (Reported) | -- | $31K | $26K | $306K | $168K | |
Operating Income (Reported) | -$1.8M | -$3.1M | -$3.6M | -$2.4M | -$2.3M | |
Operating Income (Adjusted) | -$1.9M | -$2.3M | -$2.9M | -$1.8M | -$2.1M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Revenue | $31K | $26K | -- | -- | -- | |
Revenue Growth (YoY) | -- | -16.13% | -- | -- | -- | |
Cost of Revenues | $27K | $22K | -- | -- | -- | |
Gross Profit | $4K | $4K | -- | -- | -- | |
Gross Profit Margin | 12.9% | 15.39% | -- | -- | -- | |
R&D Expenses | $160K | $194K | $210K | $177K | $181K | |
Selling, General & Admin | $377K | $701K | $473K | $473K | $616K | |
Other Inc / (Exp) | -- | -$5K | -$5K | -$13K | -$22K | |
Operating Expenses | $537K | $895K | $678K | $646K | $743K | |
Operating Income | -$533K | -$891K | -$678K | -$646K | -$743K | |
Net Interest Expenses | -- | -- | -- | -- | -- | |
EBT. Incl. Unusual Items | -$476K | -$723K | -$523K | -$527K | -$505K | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | -- | -- | -- | -- | -- | |
Net Income to Company | -$476K | -$723K | -- | -- | -- | |
Minority Interest in Earnings | -- | -- | -- | $7K | $6K | |
Net Income to Common Excl Extra Items | -$476K | -$723K | -$523K | -$520K | -$499K | |
Basic EPS (Cont. Ops) | -$0.08 | -$0.16 | -$0.08 | -$0.08 | -$0.08 | |
Diluted EPS (Cont. Ops) | -$0.08 | -$0.16 | -$0.08 | -$0.08 | -$0.08 | |
Weighted Average Basic Share | $4.4M | $5.5M | $5.5M | $5.5M | $5.5M | |
Weighted Average Diluted Share | $4.4M | $5.5M | $5.5M | $5.5M | $5.5M | |
EBITDA | -$472K | -$643K | -$511K | -$512K | -$486K | |
EBIT | -$533K | -$705K | -$511K | -$512K | -$486K | |
Revenue (Reported) | $31K | $26K | -- | -- | -- | |
Operating Income (Reported) | -$533K | -$891K | -$678K | -$646K | -$743K | |
Operating Income (Adjusted) | -$533K | -$705K | -$511K | -$512K | -$486K |
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 | $4K | $4K | -- | -- | -- | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | $423.4K | $704K | $914K | $486K | $540K | |
Selling, General & Admin | $1.4M | $2.6M | $2.4M | $2.1M | $2.1M | |
Other Inc / (Exp) | -- | $777K | $742K | $170K | -$231K | |
Operating Expenses | $1.9M | $3.4M | $3.4M | $2.6M | $2.5M | |
Operating Income | -$1.9M | -$3.4M | -$3.4M | -$2.4M | -$2.4M | |
Net Interest Expenses | -- | -- | $70K | -- | -- | |
EBT. Incl. Unusual Items | -$1.9M | -$2.6M | -$2.7M | -$1.9M | -$2.1M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | $1K | -- | -- | -- | -- | |
Net Income to Company | -$2M | -$2.6M | -- | -- | -- | |
Minority Interest in Earnings | $2.2K | -- | -- | $163K | $30K | |
Net Income to Common Excl Extra Items | -$1.9M | -$2.6M | -$2.7M | -$1.7M | -$2.1M | |
Basic EPS (Cont. Ops) | -$0.40 | -$0.48 | -$0.48 | -$0.32 | -$0.38 | |
Diluted EPS (Cont. Ops) | -$0.40 | -$0.48 | -$0.48 | -$0.32 | -$0.38 | |
Weighted Average Basic Share | ||||||
Weighted Average Diluted Share | ||||||
EBITDA | -$1.8M | -$2.3M | -$2.6M | -$1.8M | -$2M | |
EBIT | -$2M | -$2.5M | -$2.7M | -$1.8M | -$2M | |
Revenue (Reported) | -- | -- | -- | -- | -- | |
Operating Income (Reported) | -$1.9M | -$3.4M | -$3.4M | -$2.4M | -$2.4M | |
Operating Income (Adjusted) | -$2M | -$2.5M | -$2.7M | -$1.8M | -$2M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Revenue | $31K | $26K | -- | -- | -- | |
Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
Cost of Revenues | $27K | $22K | -- | -- | -- | |
Gross Profit | $4K | $4K | -- | -- | -- | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | $160K | $194K | $210K | $177K | $181K | |
Selling, General & Admin | $377K | $701K | $473K | $473K | $616K | |
Other Inc / (Exp) | -- | -$5K | -$5K | -$13K | -$22K | |
Operating Expenses | $537K | $895K | $678K | $646K | $743K | |
Operating Income | -$533K | -$891K | -$678K | -$646K | -$743K | |
Net Interest Expenses | -- | -- | -- | -- | -- | |
EBT. Incl. Unusual Items | -$476K | -$723K | -$523K | -$527K | -$505K | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | -- | -- | -- | -- | -- | |
Net Income to Company | -$476K | -$723K | -- | -- | -- | |
Minority Interest in Earnings | -- | -- | -- | $7K | $6K | |
Net Income to Common Excl Extra Items | -$476K | -$723K | -$523K | -$520K | -$499K | |
Basic EPS (Cont. Ops) | -$0.08 | -$0.16 | -$0.08 | -$0.08 | -$0.08 | |
Diluted EPS (Cont. Ops) | -$0.08 | -$0.16 | -$0.08 | -$0.08 | -$0.08 | |
Weighted Average Basic Share | $4.4M | $5.5M | $5.5M | $5.5M | $5.5M | |
Weighted Average Diluted Share | $4.4M | $5.5M | $5.5M | $5.5M | $5.5M | |
EBITDA | -$472K | -$643K | -$511K | -$512K | -$486K | |
EBIT | -$533K | -$705K | -$511K | -$512K | -$486K | |
Revenue (Reported) | $31K | $26K | -- | -- | -- | |
Operating Income (Reported) | -$533K | -$891K | -$678K | -$646K | -$743K | |
Operating Income (Adjusted) | -$533K | -$705K | -$511K | -$512K | -$486K |
Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
---|---|---|---|---|---|---|
Cash and Equivalents | $10.7M | $14.6M | $5.3M | $4.3M | $7.8M | |
Short Term Investments | -- | -- | $5M | $4.1M | $1.3M | |
Accounts Receivable, Net | -- | -- | -- | $202K | $33K | |
Inventory | -- | -- | -- | -- | -- | |
Prepaid Expenses | $71K | $329K | $152K | $76K | $58K | |
Other Current Assets | -- | -- | -- | -- | -- | |
Total Current Assets | $11M | $15.1M | $10.5M | $8.8M | $9.4M | |
Property Plant And Equipment | $1.7M | $1.3M | $888K | $726K | $756K | |
Long-Term Investments | -- | $272K | $510K | $527K | $481K | |
Goodwill | -- | -- | -- | -- | -- | |
Other Intangibles | -- | -- | -- | -- | -- | |
Other Long-Term Assets | -- | -$1K | -- | -- | -- | |
Total Assets | $12.7M | $16.6M | $11.9M | $10M | $10.7M | |
Accounts Payable | $43K | $46K | $75K | $50K | $70K | |
Accrued Expenses | $343K | $428K | $505K | $718K | $799K | |
Current Portion Of Long-Term Debt | -- | $220K | $973K | $1M | $1.1M | |
Current Portion Of Capital Lease Obligations | $96K | $127K | $78K | $87K | $98K | |
Other Current Liabilities | -- | -- | -- | -- | -- | |
Total Current Liabilities | $585K | $903K | $1.9M | $2.1M | $2.2M | |
Long-Term Debt | $1.2M | $1M | $96K | $78K | $47K | |
Capital Leases | -- | -- | -- | -- | -- | |
Total Liabilities | $1.9M | $1.9M | $2M | $2.2M | $2.4M | |
Common Stock | $76K | $98K | $98K | $98K | $102K | |
Other Common Equity Adj | -- | -- | -- | -- | -- | |
Common Equity | $10.8M | $14.7M | $9.9M | $8M | $8.5M | |
Total Preferred Equity | -- | -- | -- | -- | -- | |
Minority Interest, Total | -- | -- | -- | -$149K | -$158K | |
Total Equity | $10.8M | $14.7M | $9.9M | $7.8M | $8.3M | |
Total Liabilities and Equity | $12.7M | $16.6M | $11.9M | $10M | $10.7M | |
Cash and Short Terms | $10.7M | $14.6M | $10.3M | $8.4M | $9.1M | |
Total Debt | -- | $1.2M | $1.1M | $1.1M | $1.1M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Cash and Equivalents | -- | $13.8M | $4.7M | $7.7M | $7.3M | |
Short Term Investments | -- | -- | $5M | -- | $1.3M | |
Accounts Receivable, Net | -- | $79K | -- | $20K | $34K | |
Inventory | -- | -- | -- | -- | -- | |
Prepaid Expenses | -- | $205K | -- | -- | -- | |
Other Current Assets | -- | -- | -- | -- | -- | |
Total Current Assets | -- | $14.2M | $10M | $8.1M | $9M | |
Property Plant And Equipment | -- | $1.2M | $867K | $687K | $773K | |
Long-Term Investments | -- | $263K | $492K | $513K | $476K | |
Goodwill | -- | -- | -- | -- | -- | |
Other Intangibles | -- | -- | -- | -- | -- | |
Other Long-Term Assets | -- | -- | -- | -- | -- | |
Total Assets | -- | $15.6M | $11.3M | $9.3M | $10.2M | |
Accounts Payable | -- | $77K | $64K | $54K | $105K | |
Accrued Expenses | -- | $177K | -- | $1M | -- | |
Current Portion Of Long-Term Debt | -- | $1.1M | $984K | $1M | $1.1M | |
Current Portion Of Capital Lease Obligations | -- | $100K | $92K | $63K | $144K | |
Other Current Liabilities | -- | -- | -- | -- | -- | |
Total Current Liabilities | -- | $1.9M | $2M | $2.2M | $2.4M | |
Long-Term Debt | -- | $129K | $99K | $74K | $56K | |
Capital Leases | -- | -- | -- | -- | -- | |
Total Liabilities | -- | $2M | $2.1M | $2.3M | $2.5M | |
Common Stock | -- | $98K | $98K | $98K | $102K | |
Other Common Equity Adj | -- | -- | -- | -- | -- | |
Common Equity | -- | -- | -- | -- | -- | |
Total Preferred Equity | -- | -- | -- | -- | -- | |
Minority Interest, Total | -- | -- | -- | -$164K | -$170K | |
Total Equity | -- | $13.6M | $9.2M | $7M | $7.7M | |
Total Liabilities and Equity | -- | $15.6M | $11.3M | $9.3M | $10.2M | |
Cash and Short Terms | -- | $13.8M | $9.7M | $7.7M | $8.6M | |
Total Debt | -- | $1.2M | $1.1M | $1.1M | -- |
Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | -$2M | -$2.3M | -$2.9M | -$1.9M | -$2.1M | |
Depreciation & Amoritzation | $123K | $248K | $209K | $170K | $134K | |
Stock-Based Compensation | -- | -- | -- | -- | -- | |
Change in Accounts Receivable | $28K | -$241K | -$40K | -$458K | $143K | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | -$2.1M | -$2.5M | -$2.5M | -$2.6M | -$1.8M | |
Capital Expenditures | -- | $13K | $3K | $6K | $33K | |
Cash Acquisitions | -- | -$117K | -$298K | -$50K | -$32K | |
Cash From Investing | -$129K | -$130K | -$5.3M | $1.2M | $2.9M | |
Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
Special Dividend Paid | ||||||
Long-Term Debt Issued | -- | -- | -- | -- | -- | |
Long-Term Debt Repaid | -$96K | -$96K | -$317K | -$75K | -$98K | |
Repurchase of Common Stock | -- | -- | -- | -- | -$50K | |
Other Financing Activities | -- | -- | -- | -- | -- | |
Cash From Financing | -$96K | $7.9M | -$320K | -$81K | $2.6M | |
Beginning Cash (CF) | $11.7M | $10.7M | $14.6M | $5.3M | $4.3M | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | -$2.3M | $5.2M | -$8.1M | -$1.5M | $3.7M | |
Ending Cash (CF) | $10.7M | $14.6M | $5.3M | $4.3M | $7.8M | |
Levered Free Cash Flow | -$2.3M | -$2.5M | -$2.5M | -$2.6M | -$1.9M |
Period Ending | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | -- | -$403.9K | -$379.6K | -$765K | -$708K | |
Depreciation & Amoritzation | -- | $5.7K | $57.2K | $62K | $59K | |
Stock-Based Compensation | -- | -- | -- | -- | -- | |
Change in Accounts Receivable | -- | -$144.1K | -$57.3K | -$188K | $141K | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | -- | -$389.4K | -$508.8K | -$780K | $40K | |
Capital Expenditures | -- | -- | -- | -- | -- | |
Cash Acquisitions | -- | -- | -- | -- | -$182K | |
Cash From Investing | -- | -$11.3K | -$74.4K | -- | -$194K | |
Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
Special Dividend Paid | -- | -- | -- | -- | -- | |
Long-Term Debt Issued | -- | -- | -- | -- | -- | |
Long-Term Debt Repaid | -- | -- | -$49.1K | -$26K | -$25K | |
Repurchase of Common Stock | -- | -- | -- | -- | -- | |
Other Financing Activities | -- | $101.5K | -- | -- | -- | |
Cash From Financing | -- | $1M | -$29.5K | -$26K | -$25K | |
Beginning Cash (CF) | -- | $54.6K | $10.4M | $9.6M | $13.8M | |
Foreign Exchange Rate Adjustment | -- | -$20.1K | -$38.9K | $282K | -$1.3M | |
Additions / Reductions | -- | $642.8K | -$596.1K | -$806K | -$179K | |
Ending Cash (CF) | -- | $684.9K | $10.6M | $9M | $12.3M | |
Levered Free Cash Flow | -- | -$411.6K | -$627.4K | -$780K | $40K |
Period Ending | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | -- | -$2.3M | -$2M | -$2.6M | -- | |
Depreciation & Amoritzation | -- | $38.4K | $178.2K | $249K | -- | |
Stock-Based Compensation | -- | -- | -- | -- | -- | |
Change in Accounts Receivable | -- | -$24.4K | -- | -$130K | -- | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | -- | -$1.5M | -$2.2M | -$2.6M | -- | |
Capital Expenditures | -- | -- | $3K | $11K | -- | |
Cash Acquisitions | -- | -- | -- | -$117K | -$182K | |
Cash From Investing | -- | -$217.9K | -$128.9K | -$128K | -- | |
Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
Special Dividend Paid | ||||||
Long-Term Debt Issued | -- | -- | -- | -- | -- | |
Long-Term Debt Repaid | -- | -- | -$121K | -$97K | -- | |
Repurchase of Common Stock | -- | -- | -- | -- | -- | |
Other Financing Activities | -- | -- | -- | -- | -- | |
Cash From Financing | -- | $12.8M | -$101.4K | $7.9M | -- | |
Beginning Cash (CF) | -- | -- | -- | -- | -- | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | -- | $11.2M | -$2.4M | $5.2M | -- | |
Ending Cash (CF) | -- | -- | -- | -- | -- | |
Levered Free Cash Flow | -- | -$1.6M | -$2.3M | -$2.6M | -- |
Period Ending | 2021-07-18 | 2022-07-18 | 2023-07-18 | 2024-07-18 | ||
---|---|---|---|---|---|---|
Net Income to Stockholders | -- | -- | -- | -- | -- | |
Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
Stock-Based Compensation | -- | -- | -- | -- | -- | |
Change in Accounts Receivable | -- | -- | -- | -- | -- | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | -- | -- | -- | -- | -- | |
Capital Expenditures | -- | -- | -- | -- | -- | |
Cash Acquisitions | -- | -- | -- | -- | -- | |
Cash From Investing | -- | -- | -- | -- | -- | |
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 | -- | -- | -- | -- | -- | |
Beginning Cash (CF) | -- | -- | -- | -- | -- | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | -- | -- | -- | -- | -- | |
Ending Cash (CF) | -- | -- | -- | -- | -- | |
Levered Free Cash Flow | -- | -- | -- | -- | -- |
Signup to receive the latest stock alerts
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.