
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 | -- | $392.5M | $937.4M | $762.3M | $969.6M | |
Revenue Growth (YoY) | -- | -- | 138.83% | -18.68% | 27.2% | |
Cost of Revenues | -- | $176.2M | $389.6M | $375.5M | $637.8M | |
Gross Profit | -- | $216.3M | $547.8M | $386.8M | $331.8M | |
Gross Profit Margin | -- | 55.12% | 58.44% | 50.74% | 34.22% | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | -- | $60.9M | $25.5M | $27.7M | $40.8M | |
Other Inc / (Exp) | -- | -$15.4M | -$691K | -$1.4M | -$1.2M | |
Operating Expenses | -- | $60.9M | $25.5M | $27.7M | $40.8M | |
Operating Income | -- | $155.4M | $522.4M | $359.1M | $291M | |
Net Interest Expenses | -- | $1.7M | $4.9M | $11.2M | $104.6M | |
EBT. Incl. Unusual Items | -- | $138.4M | $516.8M | $346.6M | $185.2M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | -- | -- | -- | -- | -- | |
Net Income to Company | -- | $138.4M | $516.8M | $346.6M | $185.2M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | -- | $138.4M | $516.8M | $415.1M | $370.4M | |
Basic EPS (Cont. Ops) | -- | $1.46 | $5.44 | $0.72 | $1.90 | |
Diluted EPS (Cont. Ops) | -- | $1.46 | $5.44 | $0.72 | $1.90 | |
Weighted Average Basic Share | -- | $95M | $95M | $94.9M | $97.6M | |
Weighted Average Diluted Share | -- | $95M | $95M | $94.9M | $97.7M | |
EBITDA | -- | $180.7M | $610.3M | $495.4M | $560.7M | |
EBIT | -- | $140M | $521.7M | $357.8M | $289.8M | |
Revenue (Reported) | -- | $392.5M | $937.4M | $762.3M | $969.6M | |
Operating Income (Reported) | -- | $155.4M | $522.4M | $359.1M | $291M | |
Operating Income (Adjusted) | -- | $140M | $521.7M | $357.8M | $289.8M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Revenue | -- | -- | $192.2M | $239.2M | $226.8M | |
Revenue Growth (YoY) | -- | -- | -- | 24.45% | -5.18% | |
Cost of Revenues | -- | -- | $94.1M | $161.6M | $164.2M | |
Gross Profit | -- | -- | $98M | $77.6M | $62.5M | |
Gross Profit Margin | -- | -- | 51.02% | 32.44% | 27.58% | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | -- | -- | $4.6M | $10.3M | $10.9M | |
Other Inc / (Exp) | -- | -- | $112K | $743K | -$17.9M | |
Operating Expenses | -- | -- | $4.6M | $10.3M | $10.9M | |
Operating Income | -- | -- | $93.4M | $67.2M | $51.7M | |
Net Interest Expenses | -- | -- | $1.8M | $26.3M | $17.9M | |
EBT. Incl. Unusual Items | -- | -- | $91.7M | $41.7M | $15.9M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | -- | -- | -- | -- | -- | |
Net Income to Company | -- | -- | $91.7M | $41.7M | $15.9M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | -- | -- | $91.7M | $41.7M | $15.9M | |
Basic EPS (Cont. Ops) | -- | -- | $0.97 | $0.44 | $0.14 | |
Diluted EPS (Cont. Ops) | -- | -- | $0.97 | $0.44 | $0.14 | |
Weighted Average Basic Share | -- | -- | $95M | $95M | $112.1M | |
Weighted Average Diluted Share | -- | -- | $95M | $95M | $112.2M | |
EBITDA | -- | -- | $124.4M | $135.5M | $97.4M | |
EBIT | -- | -- | $93.5M | $68M | $33.8M | |
Revenue (Reported) | -- | -- | $192.2M | $239.2M | $226.8M | |
Operating Income (Reported) | -- | -- | $93.4M | $67.2M | $51.7M | |
Operating Income (Adjusted) | -- | -- | $93.5M | $68M | $33.8M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Revenue | -- | -- | -- | $809.3M | $957.2M | |
Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
Cost of Revenues | -- | -- | -- | $443M | $640.4M | |
Gross Profit | -- | -- | -- | $366.3M | $316.8M | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | -- | -- | -- | $33.3M | $41.4M | |
Other Inc / (Exp) | -- | -- | -$1.7M | -$754K | -$19.9M | |
Operating Expenses | -- | -- | -- | $33.3M | $41.4M | |
Operating Income | -- | -- | -- | $333M | $275.4M | |
Net Interest Expenses | -- | -- | $4.8M | $35.7M | $96.2M | |
EBT. Incl. Unusual Items | -- | -- | -- | $296.6M | $159.4M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | -- | -- | -- | -- | -- | |
Net Income to Company | -- | -- | -- | $296.6M | $159.4M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | -- | -- | -- | $365.1M | $344.5M | |
Basic EPS (Cont. Ops) | -- | -- | -- | $0.20 | $1.61 | |
Diluted EPS (Cont. Ops) | -- | -- | -- | $0.20 | $1.61 | |
Weighted Average Basic Share | ||||||
Weighted Average Diluted Share | ||||||
EBITDA | -- | -- | -- | $506.4M | $522.7M | |
EBIT | -- | -- | -- | $332.2M | $255.6M | |
Revenue (Reported) | -- | -- | -- | $809.3M | $957.2M | |
Operating Income (Reported) | -- | -- | -- | $333M | $275.4M | |
Operating Income (Adjusted) | -- | -- | -- | $332.2M | $255.6M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Revenue | -- | -- | $192.2M | $239.2M | $226.8M | |
Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
Cost of Revenues | -- | -- | $94.1M | $161.6M | $164.2M | |
Gross Profit | -- | -- | $98M | $77.6M | $62.5M | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | -- | -- | $4.6M | $10.3M | $10.9M | |
Other Inc / (Exp) | -- | -- | $112K | $743K | -$17.9M | |
Operating Expenses | -- | -- | $4.6M | $10.3M | $10.9M | |
Operating Income | -- | -- | $93.4M | $67.2M | $51.7M | |
Net Interest Expenses | -- | -- | $1.8M | $26.3M | $17.9M | |
EBT. Incl. Unusual Items | -- | -- | $91.7M | $41.7M | $15.9M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | -- | -- | -- | -- | -- | |
Net Income to Company | -- | -- | $91.7M | $41.7M | $15.9M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | -- | -- | $91.7M | $41.7M | $15.9M | |
Basic EPS (Cont. Ops) | -- | -- | $0.97 | $0.44 | $0.14 | |
Diluted EPS (Cont. Ops) | -- | -- | $0.97 | $0.44 | $0.14 | |
Weighted Average Basic Share | -- | -- | $95M | $95M | $112.1M | |
Weighted Average Diluted Share | -- | -- | $95M | $95M | $112.2M | |
EBITDA | -- | -- | $124.4M | $135.5M | $97.4M | |
EBIT | -- | -- | $93.5M | $68M | $33.8M | |
Revenue (Reported) | -- | -- | $192.2M | $239.2M | $226.8M | |
Operating Income (Reported) | -- | -- | $93.4M | $67.2M | $51.7M | |
Operating Income (Adjusted) | -- | -- | $93.5M | $68M | $33.8M |
Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
---|---|---|---|---|---|---|
Cash and Equivalents | -- | $59.3M | $29.4M | $152.8M | $105.8M | |
Short Term Investments | -- | -- | -- | -- | -- | |
Accounts Receivable, Net | -- | $93.9M | $130.1M | $132.2M | $171.6M | |
Inventory | -- | $4.9M | $24.7M | $31.4M | $24.3M | |
Prepaid Expenses | -- | -- | -- | -- | -- | |
Other Current Assets | -- | $20.4M | $2.5M | $2.4M | $6.4M | |
Total Current Assets | -- | $178.5M | $186.7M | $343.6M | $322.1M | |
Property Plant And Equipment | -- | $343.2M | $698.2M | $1.9B | $2B | |
Long-Term Investments | -- | -- | -- | -- | -- | |
Goodwill | -- | -- | -- | -- | -- | |
Other Intangibles | -- | -- | -- | -- | -- | |
Other Long-Term Assets | -- | $3.7M | $3.1M | $7.1M | $9.5M | |
Total Assets | -- | $525.4M | $887.9M | $2.3B | $2.3B | |
Accounts Payable | -- | $7.6M | $19.4M | $44.6M | $52.4M | |
Accrued Expenses | -- | $19.8M | $50.5M | $39.8M | $47M | |
Current Portion Of Long-Term Debt | -- | -- | -- | $61.9M | $82.5M | |
Current Portion Of Capital Lease Obligations | -- | -- | $10.8M | $10.8M | $5.6M | |
Other Current Liabilities | -- | $45.6M | $11M | -- | $6.4M | |
Total Current Liabilities | -- | $129.4M | $153.1M | $274.9M | $352.4M | |
Long-Term Debt | -- | $85.8M | $84.9M | $745.1M | $668.8M | |
Capital Leases | -- | -- | -- | -- | -- | |
Total Liabilities | -- | $246.7M | $294.6M | $1.1B | $1.1B | |
Common Stock | -- | -- | -- | -- | -- | |
Other Common Equity Adj | -- | -- | -- | -- | -- | |
Common Equity | -- | $278.7M | $593.2M | $1.2B | $1.2B | |
Total Preferred Equity | -- | -- | -- | -- | -- | |
Minority Interest, Total | -- | -- | -- | -- | -- | |
Total Equity | -- | $278.7M | $593.2M | $1.2B | $1.2B | |
Total Liabilities and Equity | -- | $525.4M | $887.9M | $2.3B | $2.3B | |
Cash and Short Terms | -- | $59.3M | $29.4M | $152.8M | $105.8M | |
Total Debt | -- | $85.8M | $84.9M | $807M | $751.3M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Cash and Equivalents | -- | -- | -- | $151.3M | $7.8M | |
Short Term Investments | -- | -- | -- | -- | -- | |
Accounts Receivable, Net | -- | -- | -- | $157.3M | $156.7M | |
Inventory | -- | -- | -- | $31.4M | $25.1M | |
Prepaid Expenses | -- | -- | -- | -- | -- | |
Other Current Assets | -- | -- | -- | $3.2M | $6.1M | |
Total Current Assets | -- | -- | -- | $354.1M | $195.7M | |
Property Plant And Equipment | -- | -- | -- | $2B | $2B | |
Long-Term Investments | -- | -- | -- | -- | -- | |
Goodwill | -- | -- | -- | -- | -- | |
Other Intangibles | -- | -- | -- | -- | -- | |
Other Long-Term Assets | -- | -- | -- | $5.8M | $27.3M | |
Total Assets | -- | -- | -- | $2.3B | $2.2B | |
Accounts Payable | -- | -- | -- | $60.2M | $43.9M | |
Accrued Expenses | -- | -- | -- | $37.8M | $42.1M | |
Current Portion Of Long-Term Debt | -- | -- | -- | $82.5M | -- | |
Current Portion Of Capital Lease Obligations | -- | -- | -- | $8.4M | $5M | |
Other Current Liabilities | -- | -- | -- | $10.4M | $32.8M | |
Total Current Liabilities | -- | -- | -- | $353.1M | $281.9M | |
Long-Term Debt | -- | -- | -- | $725.6M | $460M | |
Capital Leases | -- | -- | -- | -- | -- | |
Total Liabilities | -- | -- | -- | $1.2B | $863.7M | |
Common Stock | -- | -- | -- | -- | -- | |
Other Common Equity Adj | -- | -- | -- | -- | -- | |
Common Equity | -- | -- | -- | -- | -- | |
Total Preferred Equity | -- | -- | -- | -- | -- | |
Minority Interest, Total | -- | -- | -- | -- | -- | |
Total Equity | -- | -- | -- | $1.1B | $1.4B | |
Total Liabilities and Equity | -- | -- | -- | $2.3B | $2.2B | |
Cash and Short Terms | -- | -- | -- | $151.3M | $7.8M | |
Total Debt | -- | -- | -- | $808.1M | $460M |
Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | -- | $138.4M | $516.8M | $346.6M | $185.2M | |
Depreciation & Amoritzation | -- | $40.7M | $88.6M | $137.6M | $271M | |
Stock-Based Compensation | -- | $45.3M | $7.5M | $3.4M | $6.5M | |
Change in Accounts Receivable | -- | -$74.5M | -$33.8M | $15.6M | -$46.9M | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | -- | $198.5M | $553.5M | $491.7M | $505.3M | |
Capital Expenditures | -- | $41M | $243M | $314.8M | $220.3M | |
Cash Acquisitions | -- | -- | -- | $39.2M | -- | |
Cash From Investing | -- | -$194.7M | -$372.7M | -$1B | -$306.3M | |
Dividends Paid (Ex Special Dividend) | -- | -$146M | -$274.8M | -$101.4M | -$309.8M | |
Special Dividend Paid | ||||||
Long-Term Debt Issued | -- | $72.9M | -- | $879M | -- | |
Long-Term Debt Repaid | -- | -$30.8M | -$900K | -$235M | -$61.9M | |
Repurchase of Common Stock | -- | -- | -- | -$66.3M | -- | |
Other Financing Activities | -- | -$2.1M | -- | -$6.1M | -$3.1M | |
Cash From Financing | -- | -$4.6M | -$210.7M | $658.8M | -$246M | |
Beginning Cash (CF) | -- | $60.1M | $59.3M | $29.4M | $152.8M | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | -- | -$865K | -$29.9M | $123.4M | -$47M | |
Ending Cash (CF) | -- | $59.3M | $29.4M | $152.8M | $105.8M | |
Levered Free Cash Flow | -- | $157.5M | $310.5M | $176.9M | $285M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | -- | -- | $91.7M | $41.7M | $15.9M | |
Depreciation & Amoritzation | -- | -- | $30.9M | $67.5M | $63.6M | |
Stock-Based Compensation | -- | -- | $647K | $1.2M | $2.1M | |
Change in Accounts Receivable | -- | -- | $45.2M | -$32.8M | $8M | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | -- | -- | $147.1M | $144M | $142.5M | |
Capital Expenditures | -- | -- | $82.5M | $54.2M | $51.4M | |
Cash Acquisitions | -- | -- | -- | -- | -- | |
Cash From Investing | -- | -- | -$84M | -$54.7M | -$78M | |
Dividends Paid (Ex Special Dividend) | -- | -- | -$59M | -$90.3M | -$59.2M | |
Special Dividend Paid | -- | -- | -- | -- | -- | |
Long-Term Debt Issued | -- | -- | -- | -- | $533M | |
Long-Term Debt Repaid | -- | -- | -- | -- | -$836.1M | |
Repurchase of Common Stock | -- | -- | -$59M | -- | -- | |
Other Financing Activities | -- | -- | -$404K | -$475K | -$21.7M | |
Cash From Financing | -- | -- | -$59.4M | -$90.7M | -$162.5M | |
Beginning Cash (CF) | -- | -- | $29.4M | $152.8M | $105.8M | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | -- | -- | $3.8M | -$1.5M | -$98M | |
Ending Cash (CF) | -- | -- | $33.2M | $151.3M | $7.8M | |
Levered Free Cash Flow | -- | -- | $64.7M | $89.8M | $91.1M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | -- | -- | -- | $296.6M | $159.4M | |
Depreciation & Amoritzation | -- | -- | -- | $174.2M | $267.1M | |
Stock-Based Compensation | -- | -- | $647K | $4M | $7.5M | |
Change in Accounts Receivable | -- | -- | -- | -$62.4M | -$6.1M | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | -- | -- | -- | $488.5M | $503.9M | |
Capital Expenditures | -- | -- | $82.5M | $286.5M | $217.5M | |
Cash Acquisitions | -- | -- | -- | -- | -- | |
Cash From Investing | -- | -- | -- | -$997.9M | -$329.6M | |
Dividends Paid (Ex Special Dividend) | -- | -- | -$59M | -$132.6M | -$278.8M | |
Special Dividend Paid | ||||||
Long-Term Debt Issued | -- | -- | -- | $879M | $533M | |
Long-Term Debt Repaid | -- | -- | -- | -$235M | -$898M | |
Repurchase of Common Stock | -- | -- | -- | -$108.6M | -- | |
Other Financing Activities | -- | -- | -- | -$6.1M | -$24.4M | |
Cash From Financing | -- | -- | -- | $627.5M | -$317.8M | |
Beginning Cash (CF) | -- | -- | -- | -- | -- | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | -- | -- | -- | $118.1M | -$143.5M | |
Ending Cash (CF) | -- | -- | -- | -- | -- | |
Levered Free Cash Flow | -- | -- | -- | $202.1M | $286.3M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | -- | -- | $91.7M | $41.7M | $15.9M | |
Depreciation & Amoritzation | -- | -- | $30.9M | $67.5M | $63.6M | |
Stock-Based Compensation | -- | -- | $647K | $1.2M | $2.1M | |
Change in Accounts Receivable | -- | -- | $45.2M | -$32.8M | $8M | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | -- | -- | $147.1M | $144M | $142.5M | |
Capital Expenditures | -- | -- | $82.5M | $54.2M | $51.4M | |
Cash Acquisitions | -- | -- | -- | -- | -- | |
Cash From Investing | -- | -- | -$84M | -$54.7M | -$78M | |
Dividends Paid (Ex Special Dividend) | -- | -- | -$59M | -$90.3M | -$59.2M | |
Special Dividend Paid | -- | -- | -- | -- | -- | |
Long-Term Debt Issued | -- | -- | -- | -- | $533M | |
Long-Term Debt Repaid | -- | -- | -- | -- | -$836.1M | |
Repurchase of Common Stock | -- | -- | -$59M | -- | -- | |
Other Financing Activities | -- | -- | -$404K | -$475K | -$21.7M | |
Cash From Financing | -- | -- | -$59.4M | -$90.7M | -$162.5M | |
Beginning Cash (CF) | -- | -- | $29.4M | $152.8M | $105.8M | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | -- | -- | $3.8M | -$1.5M | -$98M | |
Ending Cash (CF) | -- | -- | $33.2M | $151.3M | $7.8M | |
Levered Free Cash Flow | -- | -- | $64.7M | $89.8M | $91.1M |
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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
Market Cap: $3.8T
P/E Ratio: 43x
Market Cap: $3.1T
P/E Ratio: 35x
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