
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 | $15.7M | $6.3M | -- | -- | $36.2M | |
Revenue Growth (YoY) | -63.75% | -60.03% | -92.87% | -89.35% | -- | |
Cost of Revenues | -- | -- | $782.6K | $281.1K | $15.2M | |
Gross Profit | -- | $6.3M | -- | -- | $21M | |
Gross Profit Margin | -- | -- | -74.45% | -488.08% | 58.09% | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | $7.5M | $9.8M | $5.6M | $5.3M | $32.6M | |
Other Inc / (Exp) | -$29.8M | $22.5M | -$3.7M | $671.8K | $708K | |
Operating Expenses | $14.9M | $11.5M | $5.6M | $5.3M | $32.6M | |
Operating Income | $854.7K | -$5.2M | -$5.6M | -$5.3M | -$11.6M | |
Net Interest Expenses | $16.8M | $2.5M | -- | -- | -- | |
EBT. Incl. Unusual Items | -$45.8M | $14.7M | -$9.3M | -$4.6M | -$10.8M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | -$3.6M | $18K | -$48.9K | $87.1K | -$275.4K | |
Net Income to Company | -$42.2M | -- | -$9.3M | -$4.7M | -$10.5M | |
Minority Interest in Earnings | -- | $237.1K | $832.2K | $615K | $1.6M | |
Net Income to Common Excl Extra Items | -$42.2M | $14.9M | -$8.5M | -$4.1M | -$8.9M | |
Basic EPS (Cont. Ops) | -$5.47 | $1.32 | -$0.37 | -$0.13 | -$0.23 | |
Diluted EPS (Cont. Ops) | -$5.47 | $1.32 | -$0.37 | -$0.13 | -$0.23 | |
Weighted Average Basic Share | $7.7M | $11.3M | $23M | $31.3M | $38M | |
Weighted Average Diluted Share | $7.7M | $11.3M | $23M | $31.3M | $38M | |
EBITDA | $7.9M | -$4.1M | -$5.5M | -$5.3M | -$7M | |
EBIT | $854.7K | -$5.2M | -$5.6M | -$5.3M | -$11.6M | |
Revenue (Reported) | $15.7M | $6.3M | -- | -- | $36.2M | |
Operating Income (Reported) | $854.7K | -$5.2M | -$5.6M | -$5.3M | -$11.6M | |
Operating Income (Adjusted) | $854.7K | -$5.2M | -$5.6M | -$5.3M | -$11.6M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Revenue | $2.7M | $443.6K | -- | $8.7M | $7.7M | |
Revenue Growth (YoY) | -43.27% | -83.79% | -- | -- | -10.99% | |
Cost of Revenues | -- | $27.8K | -- | $3.5M | $3.4M | |
Gross Profit | -- | $415.8K | -- | $5.2M | $4.3M | |
Gross Profit Margin | -- | 93.73% | -- | 59.73% | 55.77% | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | $2.3M | $1.3M | $1.5M | $10M | $6.9M | |
Other Inc / (Exp) | -$3M | $300K | $223.9K | $2.6M | $1.9K | |
Operating Expenses | $3.2M | $1.3M | $1.5M | $10M | $6.9M | |
Operating Income | -$482K | -$854.8K | -$1.5M | -$4.8M | -$2.5M | |
Net Interest Expenses | $1.9M | $120K | -- | $2.5K | -- | |
EBT. Incl. Unusual Items | -$5.4M | -$674.8K | -$1.3M | -$2.2M | -$2.5M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | $49.2K | $1.5K | -$61.3K | -$276.6K | $400 | |
Net Income to Company | -- | -- | -- | -- | -- | |
Minority Interest in Earnings | -- | $140K | $147.4K | $1.1M | -- | |
Net Income to Common Excl Extra Items | -$5.4M | -$536.3K | -$1.1M | -$866.8K | -$2.5M | |
Basic EPS (Cont. Ops) | -$0.70 | -$0.02 | -$0.04 | -$0.02 | -$0.07 | |
Diluted EPS (Cont. Ops) | -$0.70 | -$0.02 | -$0.04 | -$0.02 | -$0.07 | |
Weighted Average Basic Share | $7.7M | $22.1M | $30.2M | $35.3M | $34.7M | |
Weighted Average Diluted Share | $7.7M | $22.1M | $30.2M | $35.3M | $34.7M | |
EBITDA | $217.3K | -$854.8K | -$1.3M | -$4.8M | -$2.5M | |
EBIT | -$482K | -$854.8K | -$1.3M | -$4.8M | -$2.5M | |
Revenue (Reported) | $2.7M | $443.6K | -- | $8.7M | $7.7M | |
Operating Income (Reported) | -$482K | -$854.8K | -$1.5M | -$4.8M | -$2.5M | |
Operating Income (Adjusted) | -$482K | -$854.8K | -$1.3M | -$4.8M | -$2.5M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Revenue | $13.7M | $4M | -- | -- | $35.2M | |
Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
Cost of Revenues | -- | -- | -- | -- | $15.1M | |
Gross Profit | -- | $4M | -$415.8K | $5.2M | $20.1M | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | $8.3M | $8.7M | $5.8M | $13.7M | $29.5M | |
Other Inc / (Exp) | -$24.9M | $25.7M | -$3.9M | $3M | -$1.8M | |
Operating Expenses | $14.3M | $9.6M | $5.8M | $13.7M | $29.5M | |
Operating Income | -$621.7K | -$5.6M | -$6.2M | -$8.5M | -$9.4M | |
Net Interest Expenses | $12.7M | $712K | -- | $2.5K | -- | |
EBT. Incl. Unusual Items | -$38.3M | $19.4M | -$10M | -$5.5M | -$11M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | -$802.9K | -$29.7K | -$111.7K | -$128.2K | $1.6K | |
Net Income to Company | -- | -- | -- | -- | -- | |
Minority Interest in Earnings | -- | $377.1K | $839.6K | $1.5M | $551.4K | |
Net Income to Common Excl Extra Items | -$37.5M | $19.8M | -$9M | -$3.8M | -$10.5M | |
Basic EPS (Cont. Ops) | -$4.85 | $2.95 | -$0.36 | -$0.11 | -$0.25 | |
Diluted EPS (Cont. Ops) | -$4.85 | $2.95 | -$0.36 | -$0.11 | -$0.25 | |
Weighted Average Basic Share | ||||||
Weighted Average Diluted Share | ||||||
EBITDA | $4.9M | -$5.1M | -$6M | -$8.4M | -$9.9M | |
EBIT | -$621.7K | -$5.6M | -$6M | -$8.4M | -$9.9M | |
Revenue (Reported) | $13.7M | $4M | -- | -- | $35.2M | |
Operating Income (Reported) | -$621.7K | -$5.6M | -$6.2M | -$8.5M | -$9.4M | |
Operating Income (Adjusted) | -$621.7K | -$5.6M | -$6M | -$8.4M | -$9.9M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Revenue | $2.7M | $443.6K | -- | $8.7M | $7.7M | |
Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
Cost of Revenues | -- | $27.8K | -- | $3.5M | $3.4M | |
Gross Profit | -- | $415.8K | -- | $5.2M | $4.3M | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | $2.3M | $1.3M | $1.5M | $10M | $6.9M | |
Other Inc / (Exp) | -$3M | $300K | $223.9K | $2.6M | $1.9K | |
Operating Expenses | $3.2M | $1.3M | $1.5M | $10M | $6.9M | |
Operating Income | -$482K | -$854.8K | -$1.5M | -$4.8M | -$2.5M | |
Net Interest Expenses | $1.9M | $120K | -- | $2.5K | -- | |
EBT. Incl. Unusual Items | -$5.4M | -$674.8K | -$1.3M | -$2.2M | -$2.5M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | $49.2K | $1.5K | -$61.3K | -$276.6K | $400 | |
Net Income to Company | -- | -- | -- | -- | -- | |
Minority Interest in Earnings | -- | $140K | $147.4K | $1.1M | -- | |
Net Income to Common Excl Extra Items | -$5.4M | -$536.3K | -$1.1M | -$866.8K | -$2.5M | |
Basic EPS (Cont. Ops) | -$0.70 | -$0.02 | -$0.04 | -$0.02 | -$0.07 | |
Diluted EPS (Cont. Ops) | -$0.70 | -$0.02 | -$0.04 | -$0.02 | -$0.07 | |
Weighted Average Basic Share | $7.7M | $22.1M | $30.2M | $35.3M | $34.7M | |
Weighted Average Diluted Share | $7.7M | $22.1M | $30.2M | $35.3M | $34.7M | |
EBITDA | $217.3K | -$854.8K | -$1.3M | -$4.8M | -$2.5M | |
EBIT | -$482K | -$854.8K | -$1.3M | -$4.8M | -$2.5M | |
Revenue (Reported) | $2.7M | $443.6K | -- | $8.7M | $7.7M | |
Operating Income (Reported) | -$482K | -$854.8K | -$1.5M | -$4.8M | -$2.5M | |
Operating Income (Adjusted) | -$482K | -$854.8K | -$1.3M | -$4.8M | -$2.5M |
Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
---|---|---|---|---|---|---|
Cash and Equivalents | $2.4M | $7.4M | $7.3M | $3.1M | $8.9M | |
Short Term Investments | -- | -- | $3M | $254.4K | $7K | |
Accounts Receivable, Net | $256.6K | -- | -- | -- | $422.8K | |
Inventory | -- | -- | -- | -- | -- | |
Prepaid Expenses | $255.3K | -- | -- | -- | -- | |
Other Current Assets | -- | $645.1K | $1.2M | $8.2M | $4.7M | |
Total Current Assets | $46.3M | $9.3M | $12.6M | $11.6M | $14.9M | |
Property Plant And Equipment | $45.9M | -- | -- | -- | -- | |
Long-Term Investments | -- | -- | -- | $1.8M | $1.5M | |
Goodwill | -- | $4.7M | -- | -- | $2.9M | |
Other Intangibles | -- | $1M | -- | -- | $183.8K | |
Other Long-Term Assets | -- | -- | -- | -- | -- | |
Total Assets | $93.4M | $14.9M | $12.6M | $13.3M | $19.5M | |
Accounts Payable | $367.7K | $3M | $254.7K | -- | $1M | |
Accrued Expenses | $236.2K | $161.3K | $132.7K | -- | $2.1M | |
Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
Other Current Liabilities | $14.6M | -- | -- | $185.4K | $2.3M | |
Total Current Liabilities | $16.2M | $3.1M | $5.6M | $2.9M | $5.4M | |
Long-Term Debt | $88.8M | -- | -- | -- | -- | |
Capital Leases | -- | -- | -- | -- | -- | |
Total Liabilities | $111M | $3.1M | $5.6M | $2.9M | $5.4M | |
Common Stock | $7.7K | $22.1K | $26.5K | $31.8K | $40.5K | |
Other Common Equity Adj | -- | -- | -- | -- | -- | |
Common Equity | -$17.6M | $12.1M | $8M | $10.4M | $14.1M | |
Total Preferred Equity | -- | -- | -- | -- | -- | |
Minority Interest, Total | -- | -$237.1K | -$1M | -- | -- | |
Total Equity | -$17.6M | $11.8M | $7M | $10.4M | $14.1M | |
Total Liabilities and Equity | $93.4M | $14.9M | $12.6M | $13.3M | $19.5M | |
Cash and Short Terms | $2.4M | $7.4M | $10.2M | $3.4M | $8.9M | |
Total Debt | $88.8M | -- | -- | -- | -- |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Cash and Equivalents | $4.2M | $5M | $8.6M | $2.9M | $6.8M | |
Short Term Investments | -- | -- | $2.5M | $3.1M | $7K | |
Accounts Receivable, Net | $310.3K | -- | -- | $296.7K | $509.8K | |
Inventory | -- | -- | -- | -- | -- | |
Prepaid Expenses | $539.1K | $561.7K | -- | -- | -- | |
Other Current Assets | -- | -- | $983.3K | $11M | $4.7M | |
Total Current Assets | $8.2M | $7M | $12.1M | $17.3M | $12.7M | |
Property Plant And Equipment | $56.2M | -- | -- | -- | -- | |
Long-Term Investments | -- | -- | -- | $2.3M | $1.5M | |
Goodwill | -- | $4.7M | -- | $2.9M | $2.9M | |
Other Intangibles | -- | $972.2K | -- | $1.7M | $196.7K | |
Other Long-Term Assets | -- | $319.7K | -- | -- | -- | |
Total Assets | $64.4M | $13M | $12.1M | $24.2M | $17.3M | |
Accounts Payable | $215.3K | $1.6M | $154K | $44.7K | $444.9K | |
Accrued Expenses | $222.2K | $164.8K | $135.5K | -- | -- | |
Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
Other Current Liabilities | -- | -- | -- | $6.3M | $2.6M | |
Total Current Liabilities | $987.7K | $1.7M | $302.1K | $7.9M | $5.4M | |
Long-Term Debt | -- | -- | -- | -- | -- | |
Capital Leases | -- | -- | -- | -- | -- | |
Total Liabilities | $87.5M | $1.7M | $302.1K | $7.9M | $5.4M | |
Common Stock | $1.8K | $22.1K | $31.6K | $36K | $40.7K | |
Other Common Equity Adj | -- | -- | -- | -- | -- | |
Common Equity | -- | -- | -- | -- | -- | |
Total Preferred Equity | -- | -- | -- | -- | -- | |
Minority Interest, Total | -- | -$312.1K | -$1.2M | $441.1K | -- | |
Total Equity | -$23M | $11.2M | $11.8M | $16.3M | $11.9M | |
Total Liabilities and Equity | $64.4M | $13M | $12.1M | $24.2M | $17.3M | |
Cash and Short Terms | $4.2M | $5M | $11.2M | $6M | $6.8M | |
Total Debt | -- | -- | -- | -- | -- |
Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | -$42.2M | -- | -$9.3M | -$4.7M | -$10.5M | |
Depreciation & Amoritzation | $7M | -- | $111.1K | -- | $4.6M | |
Stock-Based Compensation | -- | -- | $53K | $237.7K | $1.5M | |
Change in Accounts Receivable | $734.2K | -- | $139.6K | $1.1M | -$99.3K | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | $4M | -$3.8M | -$5.9M | -$3M | $4.1M | |
Capital Expenditures | -- | -- | -- | -- | -- | |
Cash Acquisitions | -- | -- | $3.8K | -$1.5M | -$381.7K | |
Cash From Investing | $17.1M | $10.8M | -$52.5K | -$4.8M | -$1.9M | |
Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
Special Dividend Paid | ||||||
Long-Term Debt Issued | $276.4K | $170K | -- | -- | -- | |
Long-Term Debt Repaid | -$18M | -$14.9M | -- | -- | -- | |
Repurchase of Common Stock | -- | -- | -- | -- | -- | |
Other Financing Activities | -$1.7M | $10M | $3.4M | $2.3M | $3.5M | |
Cash From Financing | -$19.4M | -$4.8M | $5.8M | $3.7M | $3.5M | |
Beginning Cash (CF) | $3.4M | $5.1M | $7.4M | $7.3M | $3.1M | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | $1.7M | $2.3M | -$117.1K | -$4.1M | $5.7M | |
Ending Cash (CF) | $5.1M | $7.4M | $7.3M | $3.1M | $8.9M | |
Levered Free Cash Flow | $4M | -$3.8M | -$5.9M | -$3M | $4.1M |
Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | -- | -- | -- | -- | -- | |
Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
Stock-Based Compensation | -- | -- | -- | -- | -- | |
Change in Accounts Receivable | -- | -- | -- | -- | -- | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | $738K | -$1M | -$1M | $8.2M | -- | |
Capital Expenditures | -- | -- | -- | -- | -- | |
Cash Acquisitions | -- | -- | -$850K | -$500K | -- | |
Cash From Investing | $945.4K | -- | -$850K | -$300K | -- | |
Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
Special Dividend Paid | -- | -- | -- | -- | -- | |
Long-Term Debt Issued | -- | -- | -- | -- | -- | |
Long-Term Debt Repaid | -$3.2M | -- | -- | -- | -- | |
Repurchase of Common Stock | -- | -- | -- | -- | -- | |
Other Financing Activities | -- | -- | $88.9K | $1.2M | -- | |
Cash From Financing | -$3.2M | -- | $88.9K | $1.2M | -- | |
Beginning Cash (CF) | $4.2M | $5M | $8.6M | $2.9M | -- | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | -$1.5M | -$1M | -$1.8M | $9.1M | -- | |
Ending Cash (CF) | $2.7M | $4M | $6.8M | $12M | -- | |
Levered Free Cash Flow | $738K | -$1M | -$1M | $8.2M | -- |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | -- | -- | -- | -- | -- | |
Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
Stock-Based Compensation | -- | -- | -- | -- | -- | |
Change in Accounts Receivable | -- | -- | -- | -- | -- | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | $4.4M | -$6M | -$3.4M | -$3.2M | $2M | |
Capital Expenditures | -- | -- | -- | -- | -- | |
Cash Acquisitions | -- | -- | $3.8K | -$1.4M | -$500K | |
Cash From Investing | $24.9M | -- | -$52.5K | -$5.8M | -$800.6K | |
Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
Special Dividend Paid | ||||||
Long-Term Debt Issued | $446.4K | -- | -- | -- | -- | |
Long-Term Debt Repaid | -$27.9M | -- | -- | -- | -- | |
Repurchase of Common Stock | -- | -- | -- | -- | -- | |
Other Financing Activities | -$1.6M | -- | -- | $1.8M | $2.7M | |
Cash From Financing | -$29.1M | $6.8M | $7.1M | $3.2M | $2.7M | |
Beginning Cash (CF) | -- | -- | -- | -- | -- | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | $226.8K | $782K | $3.6M | -$5.8M | $3.9M | |
Ending Cash (CF) | -- | -- | -- | -- | -- | |
Levered Free Cash Flow | $4.4M | -$6M | -$3.4M | -$3.2M | $2M |
Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | -- | -- | -- | -- | -- | |
Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
Stock-Based Compensation | -- | -- | -- | -- | -- | |
Change in Accounts Receivable | -- | -- | -- | -- | -- | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | $561.3K | -$3.4M | -$959.8K | $8.1M | -$2.2M | |
Capital Expenditures | -- | -- | -- | -- | -- | |
Cash Acquisitions | -- | -- | -$850K | -$381.7K | -- | |
Cash From Investing | $11.8M | -- | -$850K | -$1.3M | $92.8K | |
Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
Special Dividend Paid | -- | -- | -- | -- | -- | |
Long-Term Debt Issued | $170K | -- | -- | -- | -- | |
Long-Term Debt Repaid | -$14.9M | -- | -- | -- | -- | |
Repurchase of Common Stock | -- | -- | -- | -- | -- | |
Other Financing Activities | -$5.2K | -- | $1.4M | $2M | $3.4K | |
Cash From Financing | -$14.7M | -- | $1.4M | $2M | $3.4K | |
Beginning Cash (CF) | $9.3M | $12.4M | $15.9M | $6M | $8.9M | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | -$2.4M | -$3.4M | -$415.9K | $8.9M | -$2.1M | |
Ending Cash (CF) | $6.9M | $9M | $15.5M | $14.8M | $6.8M | |
Levered Free Cash Flow | $561.3K | -$3.4M | -$959.8K | $8.1M | -$2.2M |
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