
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 | $141.9M | $180.7M | $255.8M | $250.7M | $276.9M | |
Revenue Growth (YoY) | 31.12% | 27.32% | 41.54% | -1.96% | 10.44% | |
Cost of Revenues | -- | -- | -- | -- | -- | |
Gross Profit | -- | -- | -- | -- | -- | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | $41.8M | $49.8M | $61.9M | $76M | $89.6M | |
Other Inc / (Exp) | -- | -- | -- | -- | -- | |
Operating Expenses | $41.8M | $49.8M | $61.9M | $76M | $89.6M | |
Operating Income | -- | -- | -- | -- | -- | |
Net Interest Expenses | -- | -- | -- | -- | -- | |
EBT. Incl. Unusual Items | $57.9M | $89.6M | $96.9M | $106.9M | $97.1M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | $18.5M | $29M | $37.5M | $29.7M | $30.4M | |
Net Income to Company | $39.5M | $60.6M | $59.4M | $77.3M | $66.7M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | $39.5M | $60.6M | $59.4M | $77.3M | $66.7M | |
Basic EPS (Cont. Ops) | $4.76 | $6.64 | $5.42 | $6.95 | $5.97 | |
Diluted EPS (Cont. Ops) | $4.66 | $6.45 | $5.29 | $6.91 | $5.93 | |
Weighted Average Basic Share | $8.2M | $9M | $10.9M | $11.1M | $11.2M | |
Weighted Average Diluted Share | $8.4M | $9.3M | $11.2M | $11.1M | $11.3M | |
EBITDA | -- | -- | -- | -- | -- | |
EBIT | $76.1M | $105.9M | $128.5M | $259.5M | $312.4M | |
Revenue (Reported) | $141.9M | $180.7M | $255.8M | $250.7M | $276.9M | |
Operating Income (Reported) | -- | -- | -- | -- | -- | |
Operating Income (Adjusted) | $76.1M | $105.9M | $128.5M | $259.5M | $312.4M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Revenue | $39M | $54.1M | $65.5M | $66.7M | $70.6M | |
Revenue Growth (YoY) | 17.14% | 38.55% | 21.18% | 1.84% | 5.81% | |
Cost of Revenues | -- | -- | -- | -- | -- | |
Gross Profit | -- | -- | -- | -- | -- | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | $11.4M | $14.7M | $19.1M | $22.8M | $24.7M | |
Other Inc / (Exp) | -$41K | -- | -- | -- | -- | |
Operating Expenses | $11.4M | $14.7M | $19.1M | $22.8M | $24.7M | |
Operating Income | -- | -- | -- | -- | -- | |
Net Interest Expenses | -- | -- | -- | -- | -- | |
EBT. Incl. Unusual Items | $17.7M | $26M | $33.8M | $24.3M | $23.4M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | $5.6M | $7M | $8.8M | $8.1M | $7M | |
Net Income to Company | $12.1M | $19M | $25.1M | $16.2M | $16.4M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | $12.1M | $19M | $25.1M | $16.2M | $16.4M | |
Basic EPS (Cont. Ops) | $1.46 | $1.74 | $2.26 | $1.46 | $1.46 | |
Diluted EPS (Cont. Ops) | $1.43 | $1.69 | $2.25 | $1.46 | $1.45 | |
Weighted Average Basic Share | $8.3M | $10.9M | $11M | $11.1M | $11.2M | |
Weighted Average Diluted Share | $8.4M | $11.2M | $11.1M | $11.1M | $11.3M | |
EBITDA | -- | -- | -- | -- | -- | |
EBIT | $21.4M | $30.4M | $58.6M | $76.9M | $75.2M | |
Revenue (Reported) | $39M | $54.1M | $65.5M | $66.7M | $70.6M | |
Operating Income (Reported) | -- | -- | -- | -- | -- | |
Operating Income (Adjusted) | $21.4M | $30.4M | $58.6M | $76.9M | $75.2M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Revenue | $147.6M | $195.7M | $267.2M | $251.9M | $280.8M | |
Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
Cost of Revenues | -- | -- | -- | -- | -- | |
Gross Profit | -- | -- | -- | -- | -- | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | $43.3M | $53M | $66.3M | $79.7M | $91.6M | |
Other Inc / (Exp) | $2.3M | $604K | -- | -- | -- | |
Operating Expenses | $43.3M | $53M | $66.3M | $79.7M | $91.6M | |
Operating Income | -- | -- | -- | -- | -- | |
Net Interest Expenses | -- | -- | -- | -- | -- | |
EBT. Incl. Unusual Items | $66.7M | $97.9M | $104.7M | $97.4M | $96.2M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | $21.2M | $30.4M | $39.2M | $29M | $29.3M | |
Net Income to Company | $45.5M | $67.5M | $65.5M | $68.4M | $66.8M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | $45.5M | $67.5M | $65.5M | $68.4M | $66.8M | |
Basic EPS (Cont. Ops) | $5.48 | $6.89 | $5.95 | $6.15 | $5.97 | |
Diluted EPS (Cont. Ops) | $5.37 | $6.70 | $5.84 | $6.08 | $5.91 | |
Weighted Average Basic Share | ||||||
Weighted Average Diluted Share | ||||||
EBITDA | -- | -- | -- | -- | -- | |
EBIT | $81.4M | $114.8M | $156.7M | $277.8M | $310.6M | |
Revenue (Reported) | $147.6M | $195.7M | $267.2M | $251.9M | $280.8M | |
Operating Income (Reported) | -- | -- | -- | -- | -- | |
Operating Income (Adjusted) | $81.4M | $114.8M | $156.7M | $277.8M | $310.6M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Revenue | $39M | $54.1M | $65.5M | $66.7M | $70.6M | |
Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
Cost of Revenues | -- | -- | -- | -- | -- | |
Gross Profit | -- | -- | -- | -- | -- | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | $11.4M | $14.7M | $19.1M | $22.8M | $24.7M | |
Other Inc / (Exp) | -$41K | -- | -- | -- | -- | |
Operating Expenses | $11.4M | $14.7M | $19.1M | $22.8M | $24.7M | |
Operating Income | -- | -- | -- | -- | -- | |
Net Interest Expenses | -- | -- | -- | -- | -- | |
EBT. Incl. Unusual Items | $17.7M | $26M | $33.8M | $24.3M | $23.4M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | $5.6M | $7M | $8.8M | $8.1M | $7M | |
Net Income to Company | $12.1M | $19M | $25.1M | $16.2M | $16.4M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | $12.1M | $19M | $25.1M | $16.2M | $16.4M | |
Basic EPS (Cont. Ops) | $1.46 | $1.74 | $2.26 | $1.46 | $1.46 | |
Diluted EPS (Cont. Ops) | $1.43 | $1.69 | $2.25 | $1.46 | $1.45 | |
Weighted Average Basic Share | $8.3M | $10.9M | $11M | $11.1M | $11.2M | |
Weighted Average Diluted Share | $8.4M | $11.2M | $11.1M | $11.1M | $11.3M | |
EBITDA | -- | -- | -- | -- | -- | |
EBIT | $21.4M | $30.4M | $58.6M | $76.9M | $75.2M | |
Revenue (Reported) | $39M | $54.1M | $65.5M | $66.7M | $70.6M | |
Operating Income (Reported) | -- | -- | -- | -- | -- | |
Operating Income (Adjusted) | $21.4M | $30.4M | $58.6M | $76.9M | $75.2M |
Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
---|---|---|---|---|---|---|
Cash and Equivalents | $864.3M | $2.4B | $257.4M | $269.5M | $200.3M | |
Short Term Investments | $266.1M | $566.6M | -- | -- | $66.9M | |
Accounts Receivable, Net | $13.2M | -- | -- | -- | -- | |
Inventory | -- | -- | -- | -- | -- | |
Prepaid Expenses | $18.4M | -- | -- | -- | -- | |
Other Current Assets | -- | -- | -- | -- | -- | |
Total Current Assets | $1.2B | $3B | $343M | $357.1M | $267.2M | |
Property Plant And Equipment | $13.5M | $15.1M | -- | -- | -- | |
Long-Term Investments | $282.8M | $963M | $980.3M | $971.2M | $946.4M | |
Goodwill | $9.7M | -- | -- | -- | -- | |
Other Intangibles | -- | -- | -- | -- | -- | |
Other Long-Term Assets | -- | -- | -- | -- | -- | |
Total Assets | $4.3B | $7.1B | $6.3B | $7.1B | $7.3B | |
Accounts Payable | $62.4M | -- | -- | -- | -- | |
Accrued Expenses | -- | -- | -- | -- | -- | |
Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
Other Current Liabilities | -- | -- | -- | -- | -- | |
Total Current Liabilities | $62.4M | -- | -- | -- | -- | |
Long-Term Debt | $61.6M | $57.2M | $257.7M | $546.6M | $457.4M | |
Capital Leases | -- | -- | -- | -- | -- | |
Total Liabilities | $4B | $6.6B | $5.7B | $6.4B | $6.6B | |
Common Stock | $85K | $109K | $109K | $111K | $112K | |
Other Common Equity Adj | -- | -$7.5M | -$54.3M | -$52.9M | -$53.1M | |
Common Equity | $340.8M | $557M | $575.9M | $659M | $729.8M | |
Total Preferred Equity | -- | -- | -- | -- | -- | |
Minority Interest, Total | -- | -- | -- | -- | -- | |
Total Equity | $340.8M | $557M | $575.9M | $659M | $729.8M | |
Total Liabilities and Equity | $4.3B | $7.1B | $6.3B | $7.1B | $7.3B | |
Cash and Short Terms | $1.1B | $2.9B | $257.4M | $269.5M | $267.2M | |
Total Debt | $61.6M | $57.2M | $257.7M | $546.6M | $457.4M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Cash and Equivalents | $1.1B | $1.4B | $299.5M | $534.4M | $196.5M | |
Short Term Investments | $480M | $505.7M | $444.2M | $497.8M | $56.9M | |
Accounts Receivable, Net | $14M | $16.2M | -- | -- | -- | |
Inventory | -- | -- | -- | -- | -- | |
Prepaid Expenses | $13.4M | $33.4M | -- | -- | -- | |
Other Current Assets | -- | -- | -- | -- | -- | |
Total Current Assets | $1.7B | $2B | $827.5M | $1.1B | $253.4M | |
Property Plant And Equipment | $13.8M | $16.4M | -- | -- | -- | |
Long-Term Investments | $496.4M | $991.8M | $974.9M | $992.8M | $954.8M | |
Goodwill | $9.7M | $9.7M | -- | -- | -- | |
Other Intangibles | -- | -- | -- | -- | -- | |
Other Long-Term Assets | -- | -- | -- | -- | -- | |
Total Assets | $4.9B | $6.6B | $6.3B | $7.5B | $7.6B | |
Accounts Payable | $43.3M | $50.5M | -- | -- | -- | |
Accrued Expenses | -- | -- | -- | -- | -- | |
Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
Other Current Liabilities | -- | -- | -- | -- | -- | |
Total Current Liabilities | $43.3M | $50.5M | -- | -- | -- | |
Long-Term Debt | $61.1M | $32.3M | $402.7M | $407.5M | $302.4M | |
Capital Leases | -- | -- | -- | -- | -- | |
Total Liabilities | $4.6B | $6.1B | $5.7B | $6.8B | $6.9B | |
Common Stock | $86K | $109K | $112K | $112K | $113K | |
Other Common Equity Adj | -$2.2M | -$23.8M | -$50.1M | -$52.1M | -$47.2M | |
Common Equity | -- | -- | -- | -- | -- | |
Total Preferred Equity | -- | -- | -- | -- | -- | |
Minority Interest, Total | -- | -- | -- | -- | -- | |
Total Equity | $348.2M | $560M | $607.9M | $673.5M | $737.8M | |
Total Liabilities and Equity | $4.9B | $6.6B | $6.3B | $7.5B | $7.6B | |
Cash and Short Terms | $1.6B | $1.9B | $743.7M | $1B | $253.4M | |
Total Debt | $61.1M | $32.3M | $402.7M | $407.5M | $302.4M |
Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | $39.5M | $60.6M | $59.4M | $77.3M | $66.7M | |
Depreciation & Amoritzation | $4.6M | $5.1M | $9.7M | $7.1M | -$11.4M | |
Stock-Based Compensation | $3.3M | $4.8M | $7.8M | $9.8M | $8.9M | |
Change in Accounts Receivable | -$15.7M | -$12.6M | -$45.7M | -$2M | $87.6M | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | $87.3M | $37.3M | $85.9M | $42.4M | $148.5M | |
Capital Expenditures | $3.9M | $4M | $19.2M | $5.7M | $2.6M | |
Cash Acquisitions | -- | -- | -- | -- | -- | |
Cash From Investing | -$489M | -$1.3B | -$1.2B | -$775.4M | -$369.6M | |
Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
Special Dividend Paid | ||||||
Long-Term Debt Issued | -- | -- | $250M | $340M | $111M | |
Long-Term Debt Repaid | -$150M | -$4.5M | -$49.4M | -$51.1M | -$200.1M | |
Repurchase of Common Stock | -$881K | -$3.4M | -$1.6M | -$3.2M | -$4.6M | |
Other Financing Activities | -- | -- | -- | -- | -- | |
Cash From Financing | $876.9M | $2.8B | -$958.5M | $745.1M | $152M | |
Beginning Cash (CF) | $389.2M | $864.3M | $2.4B | $257.4M | $269.5M | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | $475.1M | $1.5B | -$2.1B | $12M | -$69.2M | |
Ending Cash (CF) | $864.3M | $2.4B | $257.4M | $269.5M | $200.3M | |
Levered Free Cash Flow | $83.4M | $33.3M | $66.6M | $36.7M | $145.8M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | $12.1M | $19M | $25.1M | $16.2M | $16.4M | |
Depreciation & Amoritzation | $1.3M | $1.2M | $1.2M | -$3.2M | -$1.5M | |
Stock-Based Compensation | $586K | $1.5M | $2.2M | $1.9M | $1.8M | |
Change in Accounts Receivable | -$11.8M | -$22.3M | $1.8M | -$6.2M | -- | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | -$102K | $30.9M | $39M | $25M | $7.8M | |
Capital Expenditures | $774K | $1.9M | $980K | $111K | $2.2M | |
Cash Acquisitions | -- | -- | -- | -- | -- | |
Cash From Investing | -$323.7M | -$454M | $1.6M | -$116.8M | -$306.7M | |
Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
Special Dividend Paid | -- | -- | -- | -- | -- | |
Long-Term Debt Issued | $50K | -- | $145M | $100M | -- | |
Long-Term Debt Repaid | -$539K | -$24.9M | -$36K | -$239M | -- | |
Repurchase of Common Stock | -$2.1M | -$1.2M | -$1.3M | -$4.5M | -$16.1M | |
Other Financing Activities | -- | -- | -- | -- | -- | |
Cash From Financing | $594.5M | -$522.3M | $1.5M | $356.8M | $295.2M | |
Beginning Cash (CF) | $864.3M | $2.4B | $257.4M | $269.5M | $200.3M | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | $270.7M | -$945.4M | $42.1M | $264.9M | -$3.8M | |
Ending Cash (CF) | $1.1B | $1.4B | $299.5M | $534.4M | $196.5M | |
Levered Free Cash Flow | -$876K | $29M | $38M | $24.9M | $5.6M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | $45.5M | $67.5M | $65.5M | $68.4M | $66.8M | |
Depreciation & Amoritzation | $4.7M | $5M | $9.8M | $2.7M | -$9.7M | |
Stock-Based Compensation | $3.1M | $5.8M | $8.5M | $9.5M | $8.8M | |
Change in Accounts Receivable | -$20.3M | -$23M | -$21.7M | -$10.1M | $93.9M | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | $66.4M | $68.3M | $94M | $28.4M | $131.2M | |
Capital Expenditures | $902K | $5.1M | $18.4M | $4.9M | $4.7M | |
Cash Acquisitions | -- | -- | -- | -- | -- | |
Cash From Investing | -$754.6M | -$1.4B | -$773.7M | -$893.9M | -$559.5M | |
Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
Special Dividend Paid | ||||||
Long-Term Debt Issued | $50K | -$50K | $395M | -- | -- | |
Long-Term Debt Repaid | -$149.3M | -$28.8M | -$24.6M | -- | -- | |
Repurchase of Common Stock | -$2.4M | -$2.5M | -$1.7M | -$6.3M | -$16.3M | |
Other Financing Activities | -- | -- | -- | -- | -- | |
Cash From Financing | $1.2B | $1.6B | -$434.8M | $1.1B | $90.4M | |
Beginning Cash (CF) | -- | -- | -- | -- | -- | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | $554.1M | $278.9M | -$1.1B | $234.9M | -$337.9M | |
Ending Cash (CF) | -- | -- | -- | -- | -- | |
Levered Free Cash Flow | $65.5M | $63.2M | $75.7M | $23.5M | $126.5M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | $12.1M | $19M | $25.1M | $16.2M | $16.4M | |
Depreciation & Amoritzation | $1.3M | $1.2M | $1.2M | -$3.2M | -$1.5M | |
Stock-Based Compensation | $586K | $1.5M | $2.2M | $1.9M | $1.8M | |
Change in Accounts Receivable | -$11.8M | -$22.3M | $1.8M | -$6.2M | -- | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | -$102K | $30.9M | $39M | $25M | $7.8M | |
Capital Expenditures | $774K | $1.9M | $980K | $111K | $2.2M | |
Cash Acquisitions | -- | -- | -- | -- | -- | |
Cash From Investing | -$323.7M | -$454M | $1.6M | -$116.8M | -$306.7M | |
Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
Special Dividend Paid | -- | -- | -- | -- | -- | |
Long-Term Debt Issued | $50K | -- | $145M | $100M | -- | |
Long-Term Debt Repaid | -$539K | -$24.9M | -$36K | -$239M | -- | |
Repurchase of Common Stock | -$2.1M | -$1.2M | -$1.3M | -$4.5M | -$16.1M | |
Other Financing Activities | -- | -- | -- | -- | -- | |
Cash From Financing | $594.5M | -$522.3M | $1.5M | $356.8M | $295.2M | |
Beginning Cash (CF) | $864.3M | $2.4B | $257.4M | $269.5M | $200.3M | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | $270.7M | -$945.4M | $42.1M | $264.9M | -$3.8M | |
Ending Cash (CF) | $1.1B | $1.4B | $299.5M | $534.4M | $196.5M | |
Levered Free Cash Flow | -$876K | $29M | $38M | $24.9M | $5.6M |
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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.