
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 | $50.1M | $58.9M | $53.2M | $51.5M | $55.1M | |
Revenue Growth (YoY) | -8.2% | 17.65% | -9.67% | -3.24% | 6.97% | |
Cost of Revenues | $43.6M | $48.7M | $45.8M | $44.1M | $46.2M | |
Gross Profit | $6.5M | $10.3M | $7.5M | $7.4M | $8.9M | |
Gross Profit Margin | 13% | 17.4% | 14% | 14.42% | 16.21% | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | -- | -- | -- | -- | -- | |
Other Inc / (Exp) | $2.8M | $405K | $456K | $84K | $68K | |
Operating Expenses | $8M | $7.8M | $7.6M | $7.7M | $8.5M | |
Operating Income | -$1.4M | $2.5M | -$194K | -$295K | $459K | |
Net Interest Expenses | $1.5M | $1.3M | $1.3M | $1.9M | $1.9M | |
EBT. Incl. Unusual Items | -$86K | $1.6M | -$1.1M | -$2.1M | -$1.4M | |
Earnings of Discontinued Ops. | -$230K | -- | -- | -- | -- | |
Income Tax Expense | -$1.4M | -- | -- | -- | -- | |
Net Income to Company | $1.1M | $1.6M | -$1.1M | -$2.1M | -$1.4M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | $1.1M | $1.6M | -$1.1M | -$2.1M | -$1.4M | |
Basic EPS (Cont. Ops) | $0.30 | $0.51 | -$0.33 | -$0.65 | -$0.41 | |
Diluted EPS (Cont. Ops) | $0.30 | $0.45 | -$0.33 | -$0.65 | -$0.41 | |
Weighted Average Basic Share | $3.1M | $3.2M | $3.2M | $3.3M | $3.3M | |
Weighted Average Diluted Share | $3.7M | $3.6M | $3.2M | $3.3M | $3.3M | |
EBITDA | $4.5M | $6.2M | $3.3M | $2.7M | $3.5M | |
EBIT | $1.4M | $2.9M | $262K | -$211K | $527K | |
Revenue (Reported) | $50.1M | $58.9M | $53.2M | $51.5M | $55.1M | |
Operating Income (Reported) | -$1.4M | $2.5M | -$194K | -$295K | $459K | |
Operating Income (Adjusted) | $1.4M | $2.9M | $262K | -$211K | $527K |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Revenue | $13.7M | $12.1M | $12.5M | $14.1M | $12.1M | |
Revenue Growth (YoY) | 1.97% | -12.03% | 4.04% | 12.05% | -13.7% | |
Cost of Revenues | $11.9M | $10M | $10.7M | $12.2M | $10.1M | |
Gross Profit | $1.8M | $2.1M | $1.9M | $1.9M | $2M | |
Gross Profit Margin | 13.11% | 17.23% | 14.98% | 13.56% | 16.76% | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | -- | -- | -- | -- | -- | |
Other Inc / (Exp) | $118K | $88K | $16K | $15K | $202K | |
Operating Expenses | $1.8M | $1.9M | $2M | $2.2M | $2.8M | |
Operating Income | $27K | $207K | -$158K | -$259K | -$746K | |
Net Interest Expenses | $297K | $323K | $476K | $462K | $444K | |
EBT. Incl. Unusual Items | -$152K | -$28K | -$618K | -$706K | -$988K | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | -- | -- | -- | -- | -- | |
Net Income to Company | -$152K | -$28K | -$618K | -$706K | -$988K | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | -$152K | -$28K | -$618K | -$706K | -$988K | |
Basic EPS (Cont. Ops) | -$0.05 | -$0.01 | -$0.19 | -$0.21 | -$0.27 | |
Diluted EPS (Cont. Ops) | -$0.05 | -$0.01 | -$0.19 | -$0.21 | -$0.27 | |
Weighted Average Basic Share | $3.2M | $3.2M | $3.3M | $3.3M | $3.6M | |
Weighted Average Diluted Share | $3.2M | $3.2M | $3.3M | $3.3M | $3.6M | |
EBITDA | $976K | $1.1M | $621K | $483K | $267K | |
EBIT | $145K | $295K | -$142K | -$244K | -$544K | |
Revenue (Reported) | $13.7M | $12.1M | $12.5M | $14.1M | $12.1M | |
Operating Income (Reported) | $27K | $207K | -$158K | -$259K | -$746K | |
Operating Income (Adjusted) | $145K | $295K | -$142K | -$244K | -$544K |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Revenue | $50.4M | $57.3M | $53.7M | $53M | $53.2M | |
Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
Cost of Revenues | $44.2M | $46.8M | $46.5M | $45.6M | $44.1M | |
Gross Profit | $6.1M | $10.5M | $7.3M | $7.5M | $9.1M | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | -- | -- | -- | -- | -- | |
Other Inc / (Exp) | $2.9M | $375K | $384K | $83K | $255K | |
Operating Expenses | $7.5M | $7.9M | $7.8M | $7.9M | $9.1M | |
Operating Income | -$1.3M | $2.7M | -$559K | -$396K | -$28K | |
Net Interest Expenses | $1.4M | $1.3M | $1.5M | $1.9M | $1.9M | |
EBT. Incl. Unusual Items | $118K | $1.8M | -$1.7M | -$2.2M | -$1.6M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | $2K | -- | -- | -- | -- | |
Net Income to Company | -$114K | $1.8M | -$1.7M | -$2.2M | -$1.6M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | -$114K | $1.8M | -$1.7M | -$2.2M | -$1.6M | |
Basic EPS (Cont. Ops) | -$0.15 | $0.57 | -$0.51 | -$0.67 | -$0.47 | |
Diluted EPS (Cont. Ops) | -$0.15 | $0.51 | -$0.51 | -$0.67 | -$0.48 | |
Weighted Average Basic Share | ||||||
Weighted Average Diluted Share | ||||||
EBITDA | $4.6M | $6.3M | $2.9M | $2.6M | $3.2M | |
EBIT | $1.5M | $3M | -$175K | -$313K | $227K | |
Revenue (Reported) | $50.4M | $57.3M | $53.7M | $53M | $53.2M | |
Operating Income (Reported) | -$1.3M | $2.7M | -$559K | -$396K | -$28K | |
Operating Income (Adjusted) | $1.5M | $3M | -$175K | -$313K | $227K |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Revenue | $13.7M | $12.1M | $12.5M | $14.1M | $12.1M | |
Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
Cost of Revenues | $11.9M | $10M | $10.7M | $12.2M | $10.1M | |
Gross Profit | $1.8M | $2.1M | $1.9M | $1.9M | $2M | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | -- | -- | -- | -- | -- | |
Other Inc / (Exp) | $118K | $88K | $16K | $15K | $202K | |
Operating Expenses | $1.8M | $1.9M | $2M | $2.2M | $2.8M | |
Operating Income | $27K | $207K | -$158K | -$259K | -$746K | |
Net Interest Expenses | $297K | $323K | $476K | $462K | $444K | |
EBT. Incl. Unusual Items | -$152K | -$28K | -$618K | -$706K | -$988K | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | -- | -- | -- | -- | -- | |
Net Income to Company | -$152K | -$28K | -$618K | -$706K | -$988K | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | -$152K | -$28K | -$618K | -$706K | -$988K | |
Basic EPS (Cont. Ops) | -$0.05 | -$0.01 | -$0.19 | -$0.21 | -$0.27 | |
Diluted EPS (Cont. Ops) | -$0.05 | -$0.01 | -$0.19 | -$0.21 | -$0.27 | |
Weighted Average Basic Share | $3.2M | $3.2M | $3.3M | $3.3M | $3.6M | |
Weighted Average Diluted Share | $3.2M | $3.2M | $3.3M | $3.3M | $3.6M | |
EBITDA | $976K | $1.1M | $621K | $483K | $267K | |
EBIT | $145K | $295K | -$142K | -$244K | -$544K | |
Revenue (Reported) | $13.7M | $12.1M | $12.5M | $14.1M | $12.1M | |
Operating Income (Reported) | $27K | $207K | -$158K | -$259K | -$746K | |
Operating Income (Adjusted) | $145K | $295K | -$142K | -$244K | -$544K |
Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
---|---|---|---|---|---|---|
Cash and Equivalents | $2.5M | $627K | $281K | $346K | $753K | |
Short Term Investments | -- | -- | -- | -- | -- | |
Accounts Receivable, Net | $8.8M | $10.5M | $9.5M | $7.9M | $8.9M | |
Inventory | $32.1M | $29.5M | $31.8M | $29.9M | $28.8M | |
Prepaid Expenses | $15K | $22K | $28K | $37K | $56K | |
Other Current Assets | $173K | $226K | $307K | $297K | $371K | |
Total Current Assets | $43.6M | $40.9M | $42.2M | $38.7M | $39.2M | |
Property Plant And Equipment | $13.1M | $11.4M | $11.1M | $10.9M | $11.1M | |
Long-Term Investments | -- | -- | -- | -- | -- | |
Goodwill | $163K | $163K | -- | -- | -- | |
Other Intangibles | -- | -- | -- | -- | -- | |
Other Long-Term Assets | $912K | $960K | $532K | $1.1M | $712K | |
Total Assets | $57.8M | $53.4M | $53.8M | $50.7M | $51M | |
Accounts Payable | $7.2M | $5.5M | $6.4M | $5.5M | $5.6M | |
Accrued Expenses | $1.4M | $1.3M | $1.1M | $630K | $1.1M | |
Current Portion Of Long-Term Debt | $16.5M | $14.1M | $14.5M | $16M | $18.4M | |
Current Portion Of Capital Lease Obligations | $701K | $686K | $778K | $880K | $881K | |
Other Current Liabilities | -- | -- | -- | -- | -- | |
Total Current Liabilities | $27.3M | $23.4M | $23.6M | $26.6M | $27.4M | |
Long-Term Debt | $10.8M | $9.3M | $10.8M | $7.3M | $7.9M | |
Capital Leases | -- | -- | -- | -- | -- | |
Total Liabilities | $42.7M | $36M | $37M | $35.5M | $36.1M | |
Common Stock | $32K | $3K | $3K | $3K | $3K | |
Other Common Equity Adj | -- | -- | -- | -- | -- | |
Common Equity | $15.1M | $17.4M | $16.8M | $15.2M | $14.9M | |
Total Preferred Equity | -- | -- | -- | -- | -- | |
Minority Interest, Total | -- | -- | -- | -- | -- | |
Total Equity | $15.1M | $17.4M | $16.8M | $15.2M | $14.9M | |
Total Liabilities and Equity | $57.8M | $53.4M | $53.8M | $50.7M | $51M | |
Cash and Short Terms | $2.5M | $627K | $281K | $346K | $753K | |
Total Debt | $27.3M | $23.4M | $25.3M | $23.3M | $26.3M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Cash and Equivalents | $1.7M | $364K | $1.1M | $225K | $285K | |
Short Term Investments | -- | -- | -- | -- | -- | |
Accounts Receivable, Net | $9.7M | $7.6M | $7.3M | $8M | $6.8M | |
Inventory | $32.2M | $32M | $32.4M | $29.4M | $28.9M | |
Prepaid Expenses | $15K | $22K | $29K | $37K | $58K | |
Other Current Assets | $250K | $258K | $288K | $345K | $366K | |
Total Current Assets | $43.9M | $40.2M | $41.5M | $38.3M | $36.4M | |
Property Plant And Equipment | $12.5M | $11.1M | $11.3M | $10.7M | $11.5M | |
Long-Term Investments | -- | -- | -- | -- | -- | |
Goodwill | $163K | $163K | -- | -- | -- | |
Other Intangibles | -- | -- | -- | -- | -- | |
Other Long-Term Assets | $781K | $1M | $627K | $1.3M | $443K | |
Total Assets | $57.4M | $52.4M | $53.4M | $50.3M | $48.4M | |
Accounts Payable | -- | $7M | $7.7M | $6.3M | -- | |
Accrued Expenses | -- | -- | -- | -- | -- | |
Current Portion Of Long-Term Debt | $15.6M | $13.3M | $14.5M | $16.3M | $18.1M | |
Current Portion Of Capital Lease Obligations | $693K | $708K | $803K | $907K | $871K | |
Other Current Liabilities | -- | -- | -- | -- | -- | |
Total Current Liabilities | $26.9M | $22.8M | $23.5M | $26.7M | $26.1M | |
Long-Term Debt | $11M | $9M | $11.2M | $7.6M | $6.6M | |
Capital Leases | -- | -- | -- | -- | -- | |
Total Liabilities | $42.2M | $35M | $37M | $35.7M | $33.1M | |
Common Stock | $32K | $32K | $3K | $3K | $4K | |
Other Common Equity Adj | -- | -- | -- | -- | -- | |
Common Equity | -- | -- | -- | -- | -- | |
Total Preferred Equity | -- | -- | -- | -- | -- | |
Minority Interest, Total | -- | -- | -- | -- | -- | |
Total Equity | $15.2M | $17.5M | $16.3M | $14.5M | $15.3M | |
Total Liabilities and Equity | $57.4M | $52.4M | $53.4M | $50.3M | $48.4M | |
Cash and Short Terms | $1.7M | $364K | $1.1M | $225K | $285K | |
Total Debt | $26.6M | $22.3M | $25.7M | $23.9M | $24.7M |
Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | $1.1M | $1.6M | -$1.1M | -$2.1M | -$1.4M | |
Depreciation & Amoritzation | $3.1M | $3.3M | $3.1M | $3M | $2.9M | |
Stock-Based Compensation | $211K | $443K | $526K | $482K | $797K | |
Change in Accounts Receivable | -$1M | -$1.6M | $1.3M | $1.5M | -$1.1M | |
Change in Inventories | -$3.5M | $2.6M | -$2.3M | $2M | $1M | |
Cash From Operations | -$1.5M | $4.1M | $448K | $4.9M | $324K | |
Capital Expenditures | $3.8M | $1.4M | $2.4M | $2.1M | $2.3M | |
Cash Acquisitions | -- | -- | -- | -- | -- | |
Cash From Investing | -$3.8M | -$1.4M | -$2.4M | -$2.1M | -$2.3M | |
Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
Special Dividend Paid | ||||||
Long-Term Debt Issued | $7.9M | -- | $3.7M | $1.1M | $3.1M | |
Long-Term Debt Repaid | -$2.1M | -$4.6M | -$2.2M | -$3.8M | -$1.1M | |
Repurchase of Common Stock | -- | -- | -- | -- | -- | |
Other Financing Activities | -$226K | -- | -$20K | -$25K | -- | |
Cash From Financing | $6.5M | -$4.6M | $1.6M | -$2.7M | $2.4M | |
Beginning Cash (CF) | $1.3M | $2.5M | $627K | $281K | $346K | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | $1.2M | -$1.9M | -$346K | $65K | $407K | |
Ending Cash (CF) | $2.5M | $627K | $281K | $346K | $753K | |
Levered Free Cash Flow | -$5.3M | $2.7M | -$1.9M | $2.7M | -$2M |
Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | $239K | -$7K | -$395K | $298K | -- | |
Depreciation & Amoritzation | $826K | $777K | $771K | $703K | -- | |
Stock-Based Compensation | $57K | $141K | $241K | $50K | -- | |
Change in Accounts Receivable | -$2.6M | -$1.5M | -$903K | $535K | -- | |
Change in Inventories | $2M | -$989K | -$373K | $181K | -- | |
Cash From Operations | -$748K | -$970K | -$32K | $566K | -- | |
Capital Expenditures | $358K | $897K | $410K | $1.1M | -- | |
Cash Acquisitions | -- | -- | -- | -- | -- | |
Cash From Investing | -$358K | -$897K | -$410K | -$1.1M | -- | |
Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
Special Dividend Paid | -- | -- | -- | -- | -- | |
Long-Term Debt Issued | -- | $2.8M | $486K | $848K | -- | |
Long-Term Debt Repaid | -$110K | -$400K | -$332K | -$279K | -- | |
Repurchase of Common Stock | -- | -- | -- | -- | -- | |
Other Financing Activities | -- | -- | -- | -- | -- | |
Cash From Financing | -$110K | $2.4M | $154K | $569K | -- | |
Beginning Cash (CF) | $1.7M | $364K | $1.1M | $225K | -- | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | -$1.2M | $566K | -$288K | $22K | -- | |
Ending Cash (CF) | $515K | $930K | $837K | $247K | -- | |
Levered Free Cash Flow | -$1.1M | -$1.9M | -$442K | -$554K | -- |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | -$114K | $1.8M | -$1.7M | -$2.2M | -$1.6M | |
Depreciation & Amoritzation | $3.1M | $3.3M | $3M | $2.9M | $3M | |
Stock-Based Compensation | $228K | $352K | $559K | $445K | $1.2M | |
Change in Accounts Receivable | $588K | $2.3M | $476K | -$798K | $1.5M | |
Change in Inventories | -$2.4M | $196K | -$395K | $3M | $424K | |
Cash From Operations | -$644K | $4.8M | $601K | $3.2M | $2.1M | |
Capital Expenditures | $4M | $1.5M | $2.9M | $1.3M | $3.4M | |
Cash Acquisitions | -- | -- | -- | -- | -- | |
Cash From Investing | -$4M | -$1.5M | -$2.9M | -$1.3M | -$3.4M | |
Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
Special Dividend Paid | ||||||
Long-Term Debt Issued | -- | -- | $4.5M | $894K | $4.3M | |
Long-Term Debt Repaid | -$1.9M | -$4.6M | -$1.4M | -$3.7M | -$4.1M | |
Repurchase of Common Stock | -- | -- | -- | -- | -- | |
Other Financing Activities | -- | -- | -- | -- | -- | |
Cash From Financing | $4.9M | -$4.6M | $3.1M | -$2.8M | $1.4M | |
Beginning Cash (CF) | -- | -- | -- | -- | -- | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | $237K | -$1.4M | $761K | -$900K | $60K | |
Ending Cash (CF) | -- | -- | -- | -- | -- | |
Levered Free Cash Flow | -$4.6M | $3.3M | -$2.3M | $1.9M | -$1.3M |
Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | $87K | -$35K | -$1M | -$408K | -$988K | |
Depreciation & Amoritzation | $1.7M | $1.6M | $1.5M | $1.4M | $811K | |
Stock-Based Compensation | $214K | $207K | $340K | $112K | $474K | |
Change in Accounts Receivable | -$3.4M | $1.5M | $1.3M | $415K | $2.4M | |
Change in Inventories | $1.9M | -$3.5M | -$946K | $673K | -$124K | |
Cash From Operations | -$181K | $315K | $1.4M | $334K | $1.5M | |
Capital Expenditures | $631K | $1.3M | $1.4M | $1.2M | $1.2M | |
Cash Acquisitions | -- | -- | -- | -- | -- | |
Cash From Investing | -$631K | -$1.3M | -$1.4M | -$1.2M | -$1.2M | |
Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
Special Dividend Paid | -- | -- | -- | -- | -- | |
Long-Term Debt Issued | -- | $2.8M | $1.2M | $1.3M | $1.6M | |
Long-Term Debt Repaid | -$1.2M | -$1.5M | -$693K | -$558K | -$3.3M | |
Repurchase of Common Stock | -- | -- | -- | -- | -- | |
Other Financing Activities | -- | -- | -- | -- | -- | |
Cash From Financing | -$1.2M | $1.3M | $533K | $791K | -$776K | |
Beginning Cash (CF) | $4.2M | $991K | $1.4M | $571K | $753K | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | -$2M | $303K | $556K | -$99K | -$468K | |
Ending Cash (CF) | $2.2M | $1.3M | $2M | $472K | $285K | |
Levered Free Cash Flow | -$812K | -$1M | $23K | -$897K | $308K |
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