
Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
---|---|---|---|---|---|---|
Revenue | $16.4M | $7.2M | $18.4M | $20.2M | $20.1M | |
Revenue Growth (YoY) | -21.36% | -55.72% | 153.22% | 10.11% | -0.34% | |
Cost of Revenues | $12M | $5.6M | $13.9M | $14.9M | $15.5M | |
Gross Profit | $4.3M | $1.7M | $4.5M | $5.3M | $4.7M | |
Gross Profit Margin | 26.48% | 23.31% | 24.31% | 26.28% | 23.25% | |
R&D Expenses | $240K | $152K | $238K | $261K | $277K | |
Selling, General & Admin | $4.7M | $3.1M | $6M | $7M | $6M | |
Other Inc / (Exp) | -- | $1.2M | $457K | $38K | -- | |
Operating Expenses | $5M | $3.3M | $6.2M | $7.3M | $6.2M | |
Operating Income | -$620K | -$1.6M | -$1.8M | -$2M | -$1.6M | |
Net Interest Expenses | $263K | $237K | $40K | -- | -- | |
EBT. Incl. Unusual Items | -$883K | -$645K | -$1.3M | -$1.8M | -$1.4M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | -- | -- | -- | -- | -- | |
Net Income to Company | -$883K | -$645K | -$1.3M | -$1.8M | -$1.4M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | -$883K | -$645K | -$1.3M | -$1.8M | -$1.4M | |
Basic EPS (Cont. Ops) | -$0.11 | -$0.07 | -$0.13 | -$0.16 | -$0.13 | |
Diluted EPS (Cont. Ops) | -$0.11 | -$0.07 | -$0.13 | -$0.16 | -$0.13 | |
Weighted Average Basic Share | $5.7M | $9.9M | $10.6M | $10.9M | $10.5M | |
Weighted Average Diluted Share | $5.7M | $9.9M | $10.6M | $10.9M | $10.5M | |
EBITDA | -$406K | -$181K | -$1.2M | -$1.6M | -$1.2M | |
EBIT | -$620K | -$408K | -$1.3M | -$2M | -$1.6M | |
Revenue (Reported) | $16.4M | $7.2M | $18.4M | $20.2M | $20.1M | |
Operating Income (Reported) | -$620K | -$1.6M | -$1.8M | -$2M | -$1.6M | |
Operating Income (Adjusted) | -$620K | -$408K | -$1.3M | -$2M | -$1.6M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Revenue | $1.7M | $5.8M | $3.7M | $3.9M | $3.6M | |
Revenue Growth (YoY) | -64.23% | 241.23% | -35.89% | 3.98% | -8.2% | |
Cost of Revenues | $1.3M | $4.5M | $2.7M | $3.2M | $2.5M | |
Gross Profit | $416K | $1.4M | $1M | $676K | $1.1M | |
Gross Profit Margin | 24.33% | 23.43% | 27.85% | 17.38% | 29.77% | |
R&D Expenses | $42K | $53K | $66K | $73K | $49K | |
Selling, General & Admin | $666K | $1.4M | $1.5M | $1.3M | $1.3M | |
Other Inc / (Exp) | $185K | $722K | $81K | -- | -- | |
Operating Expenses | $708K | $1.5M | $1.6M | $1.3M | $1.3M | |
Operating Income | -$292K | -$131K | -$526K | -$649K | -$270K | |
Net Interest Expenses | $57K | $1K | -- | -- | -- | |
EBT. Incl. Unusual Items | -$164K | $590K | -$424K | -$601K | -$240K | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | -- | -- | -- | -- | -- | |
Net Income to Company | -$164K | $595K | -$423K | -$601K | -$240K | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | -$164K | $593K | -$424K | -$601K | -$240K | |
Basic EPS (Cont. Ops) | -$0.02 | $0.06 | -$0.04 | -$0.06 | -$0.02 | |
Diluted EPS (Cont. Ops) | -$0.02 | $0.06 | -$0.04 | -$0.06 | -$0.02 | |
Weighted Average Basic Share | $9.2M | $10.6M | $11M | $10.4M | $9.9M | |
Weighted Average Diluted Share | $9.2M | $10.6M | $11M | $10.4M | $9.9M | |
EBITDA | -$50K | $618K | -$495K | -$563K | -$188K | |
EBIT | -$107K | $592K | -$526K | -$649K | -$270K | |
Revenue (Reported) | $1.7M | $5.8M | $3.7M | $3.9M | $3.6M | |
Operating Income (Reported) | -$292K | -$131K | -$526K | -$649K | -$270K | |
Operating Income (Adjusted) | -$107K | $592K | -$526K | -$649K | -$270K |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Revenue | $5.9M | $14.9M | $20.1M | $19.6M | $18.6M | |
Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
Cost of Revenues | $4.3M | $11.5M | $14.7M | $14.9M | $13.8M | |
Gross Profit | $1.6M | $3.4M | $5.4M | $4.7M | $4.8M | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | $138K | $221K | $259K | $278K | $222K | |
Selling, General & Admin | $2.8M | $5.1M | $6.2M | $6.8M | $5.9M | |
Other Inc / (Exp) | $459K | $1.4M | -$188K | -$38K | -- | |
Operating Expenses | $3M | $5.3M | $6.5M | $7.1M | $6.2M | |
Operating Income | -$1.4M | -$1.9M | -$1.1M | -$2.5M | -$1.4M | |
Net Interest Expenses | $275K | $84K | -- | -- | -- | |
EBT. Incl. Unusual Items | -$1.2M | -$585K | -$1.2M | -$2.3M | -$1.2M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | -- | -- | -- | -- | -- | |
Net Income to Company | -$1.2M | -$580K | -$1.2M | -$2.3M | -$1.2M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | -$1.2M | -$582K | -$1.2M | -$2.3M | -$1.2M | |
Basic EPS (Cont. Ops) | -$0.17 | -$0.06 | -$0.12 | -$0.21 | -$0.11 | |
Diluted EPS (Cont. Ops) | -$0.17 | -$0.06 | -$0.12 | -$0.21 | -$0.11 | |
Weighted Average Basic Share | ||||||
Weighted Average Diluted Share | ||||||
EBITDA | -$685K | -$357K | -$1.2M | -$1.9M | -$1M | |
EBIT | -$913K | -$500K | -$1.3M | -$2.5M | -$1.4M | |
Revenue (Reported) | $5.9M | $14.9M | $20.1M | $19.6M | $18.6M | |
Operating Income (Reported) | -$1.4M | -$1.9M | -$1.1M | -$2.5M | -$1.4M | |
Operating Income (Adjusted) | -$913K | -$500K | -$1.3M | -$2.5M | -$1.4M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Revenue | $5.1M | $12.7M | $14.4M | $13.8M | $12.3M | |
Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
Cost of Revenues | $3.8M | $9.7M | $10.5M | $10.5M | $8.9M | |
Gross Profit | $1.3M | $3M | $3.9M | $3.3M | $3.4M | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | $103K | $172K | $193K | $212K | $157K | |
Selling, General & Admin | $2.1M | $4.1M | $4.3M | $4.1M | $4.1M | |
Other Inc / (Exp) | $459K | $722K | $77K | -- | -- | |
Operating Expenses | $2.2M | $4.3M | $4.5M | $4.3M | $4.3M | |
Operating Income | -$955K | -$1.3M | -$616K | -$1.1M | -$899K | |
Net Interest Expenses | $195K | $41K | -- | -- | -- | |
EBT. Incl. Unusual Items | -$691K | -$631K | -$473K | -$956K | -$792K | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | -- | -- | -- | -- | -- | |
Net Income to Company | -$691K | -$626K | -$472K | -$956K | -$792K | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | -$691K | -$628K | -$473K | -$956K | -$792K | |
Basic EPS (Cont. Ops) | -$0.11 | -$0.06 | -$0.05 | -$0.09 | -$0.07 | |
Diluted EPS (Cont. Ops) | -$0.11 | -$0.06 | -$0.05 | -$0.09 | -$0.07 | |
Weighted Average Basic Share | $20.5M | $31.5M | $32.8M | $31.8M | $29.7M | |
Weighted Average Diluted Share | $20.5M | $31.5M | $32.8M | $31.8M | $29.7M | |
EBITDA | -$325K | -$502K | -$538K | -$842K | -$648K | |
EBIT | -$496K | -$589K | -$616K | -$1.1M | -$899K | |
Revenue (Reported) | $5.1M | $12.7M | $14.4M | $13.8M | $12.3M | |
Operating Income (Reported) | -$955K | -$1.3M | -$616K | -$1.1M | -$899K | |
Operating Income (Adjusted) | -$496K | -$589K | -$616K | -$1.1M | -$899K |
Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
---|---|---|---|---|---|---|
Cash and Equivalents | $1.1M | $1.3M | $2.3M | $6.6M | $5.3M | |
Short Term Investments | -- | -- | $4.4M | -- | -- | |
Accounts Receivable, Net | $809K | $454K | $1.8M | $905K | $1M | |
Inventory | $1.6M | $1.5M | $4M | $4.4M | $3.1M | |
Prepaid Expenses | $77K | $95K | -- | -- | -- | |
Other Current Assets | -- | -- | $864K | $451K | $470K | |
Total Current Assets | $3.5M | $3.4M | $13.4M | $12.4M | $9.9M | |
Property Plant And Equipment | $151K | $21K | $22K | $443K | $172K | |
Long-Term Investments | -- | -- | $325K | -- | -- | |
Goodwill | $287K | $287K | $287K | -- | -- | |
Other Intangibles | $1M | $935K | $839K | $480K | $422K | |
Other Long-Term Assets | $698K | $1.1M | $16K | $16K | $16K | |
Total Assets | $5.7M | $5.7M | $14.9M | $13.3M | $10.5M | |
Accounts Payable | $2.7M | $1.9M | $1.6M | $1.5M | $2.3M | |
Accrued Expenses | $286K | $135K | $136K | $411K | $527K | |
Current Portion Of Long-Term Debt | $519K | $237K | -- | -- | -- | |
Current Portion Of Capital Lease Obligations | -- | -- | -- | $280K | $151K | |
Other Current Liabilities | -- | -- | -- | -- | -- | |
Total Current Liabilities | $4.5M | $4.7M | $5.4M | $5.6M | $4.8M | |
Long-Term Debt | $2.1M | $1.7M | -- | -- | -- | |
Capital Leases | -- | -- | -- | -- | -- | |
Total Liabilities | $6.7M | $6.5M | $5.4M | $5.8M | $4.8M | |
Common Stock | -- | -- | -- | -- | -- | |
Other Common Equity Adj | -- | -- | -- | -- | -- | |
Common Equity | -$969K | -$729K | $9.4M | $7.6M | $5.7M | |
Total Preferred Equity | -- | -- | -- | -- | -- | |
Minority Interest, Total | -- | -- | -- | -- | -- | |
Total Equity | -$969K | -$729K | $9.4M | $7.6M | $5.7M | |
Total Liabilities and Equity | $5.7M | $5.7M | $14.9M | $13.3M | $10.5M | |
Cash and Short Terms | $1.1M | $1.3M | $6.7M | $6.6M | $5.3M | |
Total Debt | $2.7M | $2.5M | -- | -- | -- |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Cash and Equivalents | $1.1M | $6.3M | $6.4M | $5.9M | $5.4M | |
Short Term Investments | -- | $3.1M | -- | -- | -- | |
Accounts Receivable, Net | $662K | $1.7M | $979K | $890K | $940K | |
Inventory | $1.9M | $3M | $4.8M | $4.2M | $3.1M | |
Prepaid Expenses | $97K | $785K | -- | -- | -- | |
Other Current Assets | -- | -- | $575K | $938K | $241K | |
Total Current Assets | $3.7M | $14.9M | $12.7M | $12M | $9.6M | |
Property Plant And Equipment | $51K | $25K | $502K | $245K | $1.2M | |
Long-Term Investments | -- | $347K | -- | -- | -- | |
Goodwill | $287K | $287K | $287K | -- | -- | |
Other Intangibles | $959K | $863K | $768K | $437K | $378K | |
Other Long-Term Assets | $785K | $15K | $16K | $16K | $15K | |
Total Assets | $5.8M | $16.4M | $14.3M | $12.7M | $11.2M | |
Accounts Payable | $2.4M | $2.2M | $2.1M | $1.5M | $2.7M | |
Accrued Expenses | $176K | $204K | $276K | $505K | $68K | |
Current Portion Of Long-Term Debt | $1.3M | -- | -- | -- | -- | |
Current Portion Of Capital Lease Obligations | -- | -- | $272K | $224K | $219K | |
Other Current Liabilities | -- | -$2K | -- | -- | -- | |
Total Current Liabilities | $4.6M | $6.3M | $5M | $6.4M | $5.2M | |
Long-Term Debt | $3.3M | -- | -- | -- | -- | |
Capital Leases | -- | -- | -- | -- | -- | |
Total Liabilities | $7.9M | $6.3M | $5.3M | $6.4M | $6.2M | |
Common Stock | -- | -- | -- | -- | -- | |
Other Common Equity Adj | -- | -- | -- | -- | -- | |
Common Equity | -- | -- | -- | -- | -- | |
Total Preferred Equity | -- | -- | -- | -- | -- | |
Minority Interest, Total | -- | -- | -- | -- | -- | |
Total Equity | -$2.1M | $10.1M | $9M | $6.3M | $5M | |
Total Liabilities and Equity | $5.8M | $16.4M | $14.3M | $12.7M | $11.2M | |
Cash and Short Terms | $1.1M | $9.4M | $6.4M | $5.9M | $5.4M | |
Total Debt | $4.6M | -- | -- | -- | -- |
Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | -$883K | -$645K | -$1.3M | -$1.8M | -$1.4M | |
Depreciation & Amoritzation | $214K | $227K | $112K | $349K | $341K | |
Stock-Based Compensation | -- | -- | $245K | $146K | $66K | |
Change in Accounts Receivable | $1.5M | $282K | -$1.1M | $868K | -$394K | |
Change in Inventories | $89K | $60K | -$2.5M | -$535K | $780K | |
Cash From Operations | -$576K | -$1.7M | -$3.4M | $269K | -$796K | |
Capital Expenditures | $2K | $2K | $20K | $15K | $12K | |
Cash Acquisitions | $128K | -- | -- | -- | -- | |
Cash From Investing | $126K | $548K | -$5M | $4.3M | -$12K | |
Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
Special Dividend Paid | ||||||
Long-Term Debt Issued | $694K | $698K | -- | -- | -- | |
Long-Term Debt Repaid | -$418K | -$122K | -$1.8M | -- | -- | |
Repurchase of Common Stock | -- | -- | -- | -$304K | -$530K | |
Other Financing Activities | -- | -- | -- | -- | -- | |
Cash From Financing | $926K | $1.4M | $9.4M | -$304K | -$530K | |
Beginning Cash (CF) | $582K | $1.1M | $1.3M | $2.3M | $6.6M | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | $476K | $211K | $1.1M | $4.3M | -$1.3M | |
Ending Cash (CF) | $1.1M | $1.3M | $2.3M | $6.6M | $5.3M | |
Levered Free Cash Flow | -$578K | -$1.7M | -$3.4M | $254K | -$808K |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | -$164K | $595K | -$423K | -$601K | -$240K | |
Depreciation & Amoritzation | $57K | $26K | $31K | $86K | $82K | |
Stock-Based Compensation | -- | $60K | -- | $5K | $22K | |
Change in Accounts Receivable | -$7K | -$838K | $418K | $304K | -$230K | |
Change in Inventories | -$460K | $513K | -$189K | $190K | -$1.1M | |
Cash From Operations | -$515K | $1.9M | $20K | $1M | $53K | |
Capital Expenditures | -- | $16K | $3K | -- | -- | |
Cash Acquisitions | -- | -- | -- | -- | -- | |
Cash From Investing | $550K | -$3.4M | $4.8M | -- | -- | |
Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
Special Dividend Paid | -- | -- | -- | -- | -- | |
Long-Term Debt Issued | $698K | -- | -- | -- | -- | |
Long-Term Debt Repaid | -$26K | -- | -- | -- | -- | |
Repurchase of Common Stock | -- | -- | -$49K | -$233K | -- | |
Other Financing Activities | -$550K | -- | -- | -- | -- | |
Cash From Financing | $672K | -$1.1M | -$49K | -$233K | -- | |
Beginning Cash (CF) | $391K | $9M | $1.6M | $5.1M | $5.3M | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | $707K | -$2.6M | $4.8M | $807K | $53K | |
Ending Cash (CF) | $1.1M | $6.3M | $6.4M | $5.9M | $5.4M | |
Levered Free Cash Flow | -$515K | $1.9M | $17K | $1M | $53K |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | -$1.2M | -$580K | -$1.2M | -$2.3M | -$1.2M | |
Depreciation & Amoritzation | $228K | $143K | $103K | $524K | $339K | |
Stock-Based Compensation | -- | $178K | $67K | $161K | $110K | |
Change in Accounts Receivable | $453K | -$859K | $690K | $157K | -$411K | |
Change in Inventories | -$191K | -$1.1M | -$1.9M | $114K | $788K | |
Cash From Operations | -$1.9M | -$739K | -$3.2M | $630K | -$381K | |
Capital Expenditures | -- | $18K | $9K | $20K | -- | |
Cash Acquisitions | -- | -- | -- | -- | -- | |
Cash From Investing | -- | -$3.4M | $3.2M | -$452K | -- | |
Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
Special Dividend Paid | ||||||
Long-Term Debt Issued | $742K | -- | -- | -- | -- | |
Long-Term Debt Repaid | -$91K | -$1.8M | -- | -- | -- | |
Repurchase of Common Stock | -- | -- | -- | -- | -- | |
Other Financing Activities | -- | -- | -- | -- | -- | |
Cash From Financing | $2.1M | $9.4M | -- | -- | -- | |
Beginning Cash (CF) | -- | -- | -- | -- | -- | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | $766K | $5.2M | $20K | -$411K | -$577K | |
Ending Cash (CF) | -- | -- | -- | -- | -- | |
Levered Free Cash Flow | -$1.9M | -$757K | -$3.2M | $610K | -$381K |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | -$691K | -$626K | -$472K | -$956K | -$792K | |
Depreciation & Amoritzation | $171K | $87K | $78K | $253K | $251K | |
Stock-Based Compensation | -- | $178K | -- | $15K | $59K | |
Change in Accounts Receivable | $139K | -$1M | $778K | $67K | $50K | |
Change in Inventories | -$263K | -$1.5M | -$883K | -$234K | -$226K | |
Cash From Operations | -$1.9M | -$916K | -$685K | -$324K | $91K | |
Capital Expenditures | -- | $18K | $7K | $12K | -- | |
Cash Acquisitions | -- | -- | -- | -- | -- | |
Cash From Investing | $550K | -$3.4M | $4.8M | -$12K | -- | |
Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
Special Dividend Paid | -- | -- | -- | -- | -- | |
Long-Term Debt Issued | $698K | -- | -- | -- | -- | |
Long-Term Debt Repaid | -$119K | -$1.8M | -- | -- | -- | |
Repurchase of Common Stock | -- | -- | -$49K | -$334K | -- | |
Other Financing Activities | -$550K | -- | -- | -- | -- | |
Cash From Financing | $1.4M | $9.4M | -$49K | -$334K | -- | |
Beginning Cash (CF) | $2.4M | $21.3M | $6.2M | $18.2M | $15.8M | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | $39K | $5.1M | $4M | -$670K | $91K | |
Ending Cash (CF) | $2.4M | $26.3M | $10.2M | $17.5M | $15.9M | |
Levered Free Cash Flow | -$1.9M | -$934K | -$692K | -$336K | $91K |
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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
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P/E Ratio: 35x
SharpLink Gaming [SBET] is down 2.6% over the past day.
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