Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
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14
GPUS Quote, Financials, Valuation and Earnings
Last price:
$1.11
Seasonality move
:
-8.38%
Day range:
$1.01 - $1.06
52-week range:
$1.01 - $11.46
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.02x
P/B ratio:
0.37x
Volume:
1.8M
Avg. volume:
6.6M
1-year change:
-90.63%
Market cap:
$2.4M
Revenue:
$106.7M
EPS (TTM):
-$59.62
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $23.9M | $52.4M | $117.6M | $134.8M | $106.7M | |
| Revenue Growth (YoY) | 6.75% | 119.51% | 124.5% | 14.63% | -20.9% | |
| Cost of Revenues | $16.4M | $23.9M | $67M | $110.1M | $82.4M | |
| Gross Profit | $7.5M | $28.5M | $50.7M | $24.8M | $24.2M | |
| Gross Profit Margin | 31.48% | 54.47% | 43.08% | 18.38% | 22.7% | |
| R&D Expenses | $1.8M | $2M | $2.8M | $4.4M | $11M | |
| Selling, General & Admin | $13.7M | $44.5M | $89.7M | $99.9M | $49.3M | |
| Other Inc / (Exp) | -$14.5M | -$8.1M | -$111.9M | -$121.2M | -$8.2M | |
| Operating Expenses | $13.5M | $42.3M | $92.4M | $104.3M | $60.3M | |
| Operating Income | -$6M | -$13.7M | -$41.8M | -$79.5M | -$36.1M | |
| Net Interest Expenses | $9.5M | $1.1M | $34.7M | $39.9M | $17.4M | |
| EBT. Incl. Unusual Items | -$30.1M | -$22.9M | -$188.4M | -$240.6M | -$61.7M | |
| Earnings of Discontinued Ops. | $661K | -- | -$5.9M | -$12.4M | -$779K | |
| Income Tax Expense | -$24K | $130K | -$4.5M | $348K | $56K | |
| Net Income to Company | -$29.4M | -$23M | -$189.8M | -$240.9M | -$61.8M | |
| Minority Interest in Earnings | -- | -$213K | $8M | $22.2M | $6.3M | |
| Net Income to Common Excl Extra Items | -$29.4M | -$23.3M | -$181.8M | -$231M | -$56.2M | |
| Basic EPS (Cont. Ops) | -$280,314.29 | -$78,083.89 | -$125,143.54 | -$2,192.47 | -$68.09 | |
| Diluted EPS (Cont. Ops) | -$803,250.01 | -$78,083.89 | -$125,143.54 | -$2,192.47 | -$68.09 | |
| Weighted Average Basic Share | $110 | $300 | $1.5K | $106K | $903K | |
| Weighted Average Diluted Share | $110 | $300 | $1.5K | $106K | $903K | |
| EBITDA | -$19.9M | -$17.6M | -$134.7M | -$171.9M | -$18.1M | |
| EBIT | -$20.5M | -$21M | -$151.1M | -$201.7M | -$44.2M | |
| Revenue (Reported) | $23.9M | $52.4M | $117.6M | $134.8M | $106.7M | |
| Operating Income (Reported) | -$6M | -$13.7M | -$41.8M | -$79.5M | -$36.1M | |
| Operating Income (Adjusted) | -$20.5M | -$21M | -$151.1M | -$201.7M | -$44.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $13.2M | $32.8M | $28.9M | $38.4M | $25M | |
| Revenue Growth (YoY) | 136.29% | 147.84% | -11.83% | 32.55% | -34.78% | |
| Cost of Revenues | $5.1M | $10.5M | $26.5M | $20.2M | $19.7M | |
| Gross Profit | $8.1M | $22.3M | $2.5M | $18.2M | $5.3M | |
| Gross Profit Margin | 61.44% | 68.03% | 8.59% | 47.41% | 21.11% | |
| R&D Expenses | $602K | $695K | $1.8M | $111K | $129K | |
| Selling, General & Admin | $6.3M | $20.2M | $30.4M | $14.4M | $11.5M | |
| Other Inc / (Exp) | $5.1M | -$881K | -$5.2M | $18.7M | $5.3M | |
| Operating Expenses | $6.9M | $20.9M | $32.2M | $17.6M | $11.7M | |
| Operating Income | $1.2M | $1.5M | -$29.7M | $589K | -$6.4M | |
| Net Interest Expenses | $277K | $29.4M | $10.9M | $5.1M | $3.6M | |
| EBT. Incl. Unusual Items | $6.1M | -$28.8M | -$45.9M | $14.2M | -$4.7M | |
| Earnings of Discontinued Ops. | -- | -- | -$3.2M | -$3.3M | -- | |
| Income Tax Expense | $6K | -- | -$263K | -$1K | $59K | |
| Net Income to Company | $6M | -$28.8M | -$45.6M | $10.9M | -$4.7M | |
| Minority Interest in Earnings | -$1.1M | $15K | $183K | -$7.1M | $518K | |
| Net Income to Common Excl Extra Items | $5M | -$28.8M | -$48.6M | $3.7M | -$4.2M | |
| Basic EPS (Cont. Ops) | $26,393.62 | -$33,578.76 | -$36,396.15 | $2.36 | -$0.98 | |
| Diluted EPS (Cont. Ops) | $26,393.62 | -$33,578.76 | -$36,396.15 | $2.36 | -$0.98 | |
| Weighted Average Basic Share | $190 | $860 | $1.3K | $460K | $6.3M | |
| Weighted Average Diluted Share | $190 | $860 | $1.3K | $1M | $6.3M | |
| EBITDA | $6.9M | $4.2M | -$27.6M | $25.8M | $4.8M | |
| EBIT | $6.4M | $1M | -$33.8M | $19.8M | -$825K | |
| Revenue (Reported) | $13.2M | $32.8M | $28.9M | $38.4M | $25M | |
| Operating Income (Reported) | $1.2M | $1.5M | -$29.7M | $589K | -$6.4M | |
| Operating Income (Adjusted) | $6.4M | $1M | -$33.8M | $19.8M | -$825K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $31.5M | $72M | $121.1M | $159.5M | $103.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $17.6M | $29.2M | $88M | $113.9M | $89.5M | |
| Gross Profit | $13.9M | $42.7M | $33M | $45.6M | $14.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2M | $2.1M | $3.9M | $4.1M | $11.8M | |
| Selling, General & Admin | $16.8M | $58.3M | $103.6M | $91.1M | $48.8M | |
| Other Inc / (Exp) | -$8.6M | -$14.1M | -$116.3M | -$96.2M | -$21.6M | |
| Operating Expenses | $15.8M | $56.2M | $107.5M | $98.3M | $57.5M | |
| Operating Income | -$1.9M | -$13.5M | -$74.5M | -$52.7M | -$43M | |
| Net Interest Expenses | $8.7M | $30.2M | $18.4M | $33M | $15.9M | |
| EBT. Incl. Unusual Items | -$19.2M | -$57.8M | -$209.2M | -$182M | -$80.5M | |
| Earnings of Discontinued Ops. | $2.4M | -- | -$5.4M | -$12.4M | $2.2M | |
| Income Tax Expense | -$12K | $124K | -$4.7M | $599K | $144K | |
| Net Income to Company | -$16.8M | -$57.9M | -$206.7M | -$184.5M | -$77.3M | |
| Minority Interest in Earnings | -$1.1M | $882K | $8.2M | $16.3M | $14.3M | |
| Net Income to Common Excl Extra Items | -$17.9M | -$57M | -$201.7M | -$178.7M | -$64.1M | |
| Basic EPS (Cont. Ops) | -$468,361.58 | -$120,903.05 | -$148,973.18 | -$47,837.04 | -$59.62 | |
| Diluted EPS (Cont. Ops) | -$468,361.58 | -$120,903.05 | -$148,973.18 | -$47,837.04 | -$59.62 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$9.5M | -$20.3M | -$168M | -$120.9M | -$39.2M | |
| EBIT | -$10.3M | -$26.4M | -$187.4M | -$150.6M | -$64.9M | |
| Revenue (Reported) | $31.5M | $72M | $121.1M | $159.5M | $103.9M | |
| Operating Income (Reported) | -$1.9M | -$13.5M | -$74.5M | -$52.7M | -$43M | |
| Operating Income (Adjusted) | -$10.3M | -$26.4M | -$187.4M | -$150.6M | -$64.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $13.2M | $32.8M | $28.9M | $38.4M | $25M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.1M | $10.5M | $26.5M | $20.2M | $19.7M | |
| Gross Profit | $8.1M | $22.3M | $2.5M | $18.2M | $5.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $602K | $695K | $1.8M | $111K | $129K | |
| Selling, General & Admin | $6.3M | $20.2M | $30.4M | $14.4M | $11.5M | |
| Other Inc / (Exp) | $5.1M | -$881K | -$5.2M | $18.7M | $5.3M | |
| Operating Expenses | $6.9M | $20.9M | $32.2M | $17.6M | $11.7M | |
| Operating Income | $1.2M | $1.5M | -$29.7M | $589K | -$6.4M | |
| Net Interest Expenses | $277K | $29.4M | $10.9M | $5.1M | $3.6M | |
| EBT. Incl. Unusual Items | $6.1M | -$28.8M | -$45.9M | $14.2M | -$4.7M | |
| Earnings of Discontinued Ops. | -- | -- | -$3.2M | -$3.3M | -- | |
| Income Tax Expense | $6K | -- | -$263K | -$1K | $59K | |
| Net Income to Company | $6M | -$28.8M | -$45.6M | $10.9M | -$4.7M | |
| Minority Interest in Earnings | -$1.1M | $15K | $183K | -$7.1M | $518K | |
| Net Income to Common Excl Extra Items | $5M | -$28.8M | -$48.6M | $3.7M | -$4.2M | |
| Basic EPS (Cont. Ops) | $26,393.62 | -$33,578.76 | -$36,396.15 | $2.36 | -$0.98 | |
| Diluted EPS (Cont. Ops) | $26,393.62 | -$33,578.76 | -$36,396.15 | $2.36 | -$0.98 | |
| Weighted Average Basic Share | $190 | $860 | $1.3K | $460K | $6.3M | |
| Weighted Average Diluted Share | $190 | $860 | $1.3K | $1M | $6.3M | |
| EBITDA | $6.9M | $4.2M | -$27.6M | $25.8M | $4.8M | |
| EBIT | $6.4M | $1M | -$33.8M | $19.8M | -$825K | |
| Revenue (Reported) | $13.2M | $32.8M | $28.9M | $38.4M | $25M | |
| Operating Income (Reported) | $1.2M | $1.5M | -$29.7M | $589K | -$6.4M | |
| Operating Income (Adjusted) | $6.4M | $1M | -$33.8M | $19.8M | -$825K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $18.7M | $15.9M | $7.9M | $6.1M | $4.5M | |
| Short Term Investments | $2.6M | $43.2M | $9.1M | $4M | $20.8M | |
| Accounts Receivable, Net | $5M | $6.5M | $19.3M | $6.7M | $6.2M | |
| Inventory | $3.4M | $5.5M | $22M | $1.8M | $1.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3M | $17.6M | $5.1M | $5.2M | $3.2M | |
| Total Current Assets | $34.4M | $109.6M | $196.3M | $62.4M | $58.4M | |
| Property Plant And Equipment | $6.4M | $179.3M | $155.2M | $199.1M | $148.1M | |
| Long-Term Investments | $19.7M | $65.8M | $48.9M | $22.4M | $5M | |
| Goodwill | $9.6M | $10.1M | $27.9M | $6.1M | -- | |
| Other Intangibles | $4.4M | $4M | $34.8M | $4M | $1.8M | |
| Other Long-Term Assets | $319K | $120.4M | $98.4M | $11.2M | $7.5M | |
| Total Assets | $75.6M | $490.3M | $561.5M | $299.2M | $220.8M | |
| Accounts Payable | $7M | $6.9M | $20M | $26.8M | $25.2M | |
| Accrued Expenses | $5.8M | $11.6M | $39.8M | $28.6M | $34.3M | |
| Current Portion Of Long-Term Debt | $4.2M | $39.6M | $41.3M | $21.4M | $115.5M | |
| Current Portion Of Capital Lease Obligations | $524K | $1.1M | $3M | $1.4M | $1.6M | |
| Other Current Liabilities | -- | -- | $120.6M | $61.6M | $38.9M | |
| Total Current Liabilities | $21.9M | $81.9M | $225.3M | $139.8M | $215.5M | |
| Long-Term Debt | $774K | $55.5M | $41.3M | $94.9M | $904K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $26.5M | $145.1M | $337.5M | $240.3M | $218.7M | |
| Common Stock | $28K | $84K | -- | -- | $8K | |
| Other Common Equity Adj | -$785K | -$106K | -$1.1M | -$2.1M | -$668K | |
| Common Equity | $48.3M | $226.8M | $206.5M | $44.7M | $8.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $822K | $118.3M | $17.5M | $14.2M | -$6.5M | |
| Total Equity | $49.1M | $345.2M | $224M | $58.9M | $2.1M | |
| Total Liabilities and Equity | $75.6M | $490.3M | $561.5M | $299.2M | $220.8M | |
| Cash and Short Terms | $21.2M | $59.1M | $17M | $10.1M | $25.3M | |
| Total Debt | $5.1M | $95.1M | $82.6M | $116.3M | $116.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $107.8M | $39.4M | $9.2M | $9.4M | $4.2M | |
| Short Term Investments | $51.8M | $16.2M | $3.9M | $9.4M | $19.8M | |
| Accounts Receivable, Net | $4.7M | $7M | $14.5M | $11.6M | $9.2M | |
| Inventory | $3.5M | $7.1M | $20.2M | $7.6M | $1.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.9M | $8.7M | $16.2M | $8M | $2.4M | |
| Total Current Assets | $172.2M | $85.9M | $186.6M | $144.8M | $58.9M | |
| Property Plant And Equipment | $11.1M | $213.8M | $243M | $111.2M | $145.5M | |
| Long-Term Investments | $7.7M | $70.8M | $28.6M | $22.8M | $5M | |
| Goodwill | $9.5M | $9.9M | $27.8M | $6M | -- | |
| Other Intangibles | $4.2M | $3.9M | $34.5M | $5.5M | $1.7M | |
| Other Long-Term Assets | $443.5K | $121.2M | $6.3M | $9.5M | $7.5M | |
| Total Assets | $234M | $518.9M | $526.9M | $299.8M | $218.5M | |
| Accounts Payable | $9M | $11.4M | $25.4M | $25.5M | $24.2M | |
| Accrued Expenses | $1.7M | $11.5M | $37.1M | $33.9M | $28.4M | |
| Current Portion Of Long-Term Debt | $2.7M | $1.3M | $30.3M | $23.8M | $115M | |
| Current Portion Of Capital Lease Obligations | $855.9K | $1.7M | $3M | $2.4M | $1.5M | |
| Other Current Liabilities | $4.9M | -- | $8.5M | $110.3M | $38.9M | |
| Total Current Liabilities | $52.7M | $30.3M | $105.9M | $198.2M | $207.9M | |
| Long-Term Debt | $791.5K | $54.5M | $103.3M | $26.8M | $829K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $57.6M | $93.7M | $217.9M | $234M | $211.8M | |
| Common Stock | $49.6K | $225K | $1K | $30K | $8K | |
| Other Common Equity Adj | $1.2M | -$393K | -$931K | -$2.1M | -$88K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | $2.3M | $2M | $2.8M | |
| Minority Interest, Total | $1.9M | $118.4M | $142.9M | $6.9M | $480K | |
| Total Equity | $176.5M | $425.2M | $309M | $65.8M | $6.8M | |
| Total Liabilities and Equity | $234M | $518.9M | $526.9M | $299.8M | $218.5M | |
| Cash and Short Terms | $159.6M | $55.6M | $13M | $18.9M | $24.1M | |
| Total Debt | $3.6M | $55.8M | $133.6M | $50.6M | $115.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$29.4M | -$23M | -$189.8M | -$240.9M | -$61.8M | |
| Depreciation & Amoritzation | $588K | $3.5M | $16.4M | $29.8M | $26.2M | |
| Stock-Based Compensation | $1.1M | $7.8M | $7.2M | $9.1M | $3.3M | |
| Change in Accounts Receivable | $4K | -$1.9M | -$58K | -$1.6M | $316K | |
| Change in Inventories | $183K | -$2M | -$1.1M | $2.5M | -$36K | |
| Cash From Operations | -$11.2M | -$61.7M | $26.5M | -$5.4M | -$19.4M | |
| Capital Expenditures | $582K | $152M | $99.3M | $14.7M | $4.8M | |
| Cash Acquisitions | -$3.6M | -$165K | -$14.9M | -$7.4M | -- | |
| Cash From Investing | -$7.8M | -$333.5M | -$158.6M | -$29.5M | $3.2M | |
| Dividends Paid (Ex Special Dividend) | -$18K | -$18K | -$393K | -$1.4M | -$5.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $9.8M | $84.9M | $53.3M | $103.6M | $67.6M | |
| Long-Term Debt Repaid | -$8.9M | -$2.6M | -$73.9M | -$117.8M | -$63.6M | |
| Repurchase of Common Stock | -- | -$13.2M | -$16.1M | -$1.3M | -- | |
| Other Financing Activities | -$3.7M | $11.9M | -$22.7M | $3.9M | $1.4M | |
| Cash From Financing | $37.3M | $397.9M | $124.1M | $37M | $25.8M | |
| Beginning Cash (CF) | $483K | $18.7M | $21.2M | $14.1M | $15.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $18.3M | $2.8M | -$8M | $2.1M | $9.6M | |
| Ending Cash (CF) | $18.7M | $21.2M | $14.1M | $15.4M | $25M | |
| Levered Free Cash Flow | -$11.8M | -$213.7M | -$72.8M | -$20.2M | -$24.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6M | -$28.8M | -$45.6M | $10.9M | -$4.7M | |
| Depreciation & Amoritzation | $503K | $3.2M | $6.2M | $6M | $5.6M | |
| Stock-Based Compensation | $20K | $2.7M | $4.5M | $1.4M | $67K | |
| Change in Accounts Receivable | $405K | -$621K | $5M | -$990K | -$3M | |
| Change in Inventories | -$118K | -$1.7M | $1.9M | $239K | $359K | |
| Cash From Operations | -$14.2M | $29.4M | $7.7M | -$10.2M | -$4M | |
| Capital Expenditures | $4.3M | $35.4M | $4.3M | $1.4M | $2.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -$6K | |
| Cash From Investing | -$16.7M | -$28.8M | -$2.8M | -$1.7M | -$1.2M | |
| Dividends Paid (Ex Special Dividend) | -$4K | -$5K | -$229K | -$1.3M | -$2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $295K | $5.2M | $17.3M | $17.9M | |
| Long-Term Debt Repaid | -$980K | -$66M | -$19.8M | -$19.9M | -$14M | |
| Repurchase of Common Stock | -- | -$992K | -$197K | -- | -- | |
| Other Financing Activities | -$4.1M | -$21.2M | -$2M | $802K | -- | |
| Cash From Financing | $119.9M | $22.2M | -$8.1M | $13M | $4.7M | |
| Beginning Cash (CF) | $18.7M | $21.2M | $14.1M | $15.4M | $25M | |
| Foreign Exchange Rate Adjustment | $152K | $57K | $177K | $574K | $6K | |
| Additions / Reductions | $89M | $22.9M | -$3.2M | $1.1M | -$416K | |
| Ending Cash (CF) | $107.8M | $44.1M | $11.1M | $17M | $24.6M | |
| Levered Free Cash Flow | -$18.6M | -$6M | $3.4M | -$11.6M | -$6.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$16.8M | -$57.9M | -$206.7M | -$184.5M | -$77.3M | |
| Depreciation & Amoritzation | $703.2K | $6.1M | $19.5M | $29.7M | $25.7M | |
| Stock-Based Compensation | $1M | $10.4M | $9.1M | $6M | $1.9M | |
| Change in Accounts Receivable | $612.7K | -$2.9M | $5.6M | -$7.6M | -$1.7M | |
| Change in Inventories | $39.4K | -$3.6M | $2.6M | $820K | $84K | |
| Cash From Operations | -$24.3M | -$18M | $4.8M | -$23.3M | -$13.2M | |
| Capital Expenditures | $4.8M | $183M | $68.3M | $11.9M | $6.3M | |
| Cash Acquisitions | -- | -$165K | -$14.9M | -$7.4M | -$6K | |
| Cash From Investing | -$24.4M | -$345.5M | -$132.6M | -$28.5M | $3.7M | |
| Dividends Paid (Ex Special Dividend) | -$17.5K | -$19K | -$617K | -$2.4M | -$6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $9M | $85.2M | $58.2M | $115.7M | $68.3M | |
| Long-Term Debt Repaid | -$9.8M | -$67.6M | -$27.8M | -$117.9M | -$57.7M | |
| Repurchase of Common Stock | -- | -$14.2M | -$15.3M | -$1.1M | -- | |
| Other Financing Activities | -$8.3M | -$5.3M | -$3.4M | $6.7M | -- | |
| Cash From Financing | $155.9M | $300.2M | $93.8M | $58.2M | $17.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $107.2M | -$63.3M | -$34.1M | $6.3M | $8.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$29.1M | -$201M | -$63.5M | -$35.2M | -$19.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6M | -$28.8M | -$45.6M | $10.9M | -$4.7M | |
| Depreciation & Amoritzation | $503K | $3.2M | $6.2M | $6M | $5.6M | |
| Stock-Based Compensation | $20K | $2.7M | $4.5M | $1.4M | $67K | |
| Change in Accounts Receivable | $405K | -$621K | $5M | -$990K | -$3M | |
| Change in Inventories | -$118K | -$1.7M | $1.9M | $239K | $359K | |
| Cash From Operations | -$14.2M | $29.4M | $7.7M | -$10.2M | -$4M | |
| Capital Expenditures | $4.3M | $35.4M | $4.3M | $1.4M | $2.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -$6K | |
| Cash From Investing | -$16.7M | -$28.8M | -$2.8M | -$1.7M | -$1.2M | |
| Dividends Paid (Ex Special Dividend) | -$4K | -$5K | -$229K | -$1.3M | -$2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $295K | $5.2M | $17.3M | $17.9M | |
| Long-Term Debt Repaid | -$980K | -$66M | -$19.8M | -$19.9M | -$14M | |
| Repurchase of Common Stock | -- | -$992K | -$197K | -- | -- | |
| Other Financing Activities | -$4.1M | -$21.2M | -$2M | $802K | -- | |
| Cash From Financing | $119.9M | $22.2M | -$8.1M | $13M | $4.7M | |
| Beginning Cash (CF) | $18.7M | $21.2M | $14.1M | $15.4M | $25M | |
| Foreign Exchange Rate Adjustment | $152K | $57K | $177K | $574K | $6K | |
| Additions / Reductions | $89M | $22.9M | -$3.2M | $1.1M | -$416K | |
| Ending Cash (CF) | $107.8M | $44.1M | $11.1M | $17M | $24.6M | |
| Levered Free Cash Flow | -$18.6M | -$6M | $3.4M | -$11.6M | -$6.8M | |
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Financial Ratios
GPUS
Sector
P/E ratio
--
18.58x
PEG ratio
--
0.25x
P/B ratio
0.37x
1.75x
Price / LTM sales
0.02x
0.94x
Growth Metrics
GPUS
Sector
Revenue growth
-34.78%
1.98%
Earnings growth
--
2.46%
Revenue (5-year growth)
36.68%
4.35%
Earnings forecast
--
$0.40
Profitability
GPUS
Sector
Profitability FY 2024
$24.2M
$393.9M
Return on invested capital
-50.34%
5.32%
Return on assets
-25.83%
3.49%
Return on equity
-305.92%
8.55%
Earnings Date
Last Earnings Date
May
20
Next Earnings Date
Aug
15
Estimated Next Earnings Date
Aug
19
Balance Sheet
GPUS
Sector
Total cash
$24.1M
$154.3M
Short term investments
$20.8M
$35.5M
Total assets
$220.8M
$1.7B
Long term debt
$115.8M
$252.4M
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