Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
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47
CURLF Quote, Financials, Valuation and Earnings
Last price:
$0.99
Seasonality move
:
0.42%
Day range:
$0.94 - $1.03
52-week range:
$0.68 - $4.45
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.57x
P/B ratio:
0.93x
Volume:
888.6K
Avg. volume:
510.2K
1-year change:
-76.93%
Market cap:
$757.4M
Revenue:
$1.3B
EPS (TTM):
-$0.35
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $626.6M | $1.2B | $1.3B | $1.3B | $1.3B | |
| Revenue Growth (YoY) | 183.52% | 90.86% | 6.64% | 5.58% | -0.28% | |
| Cost of Revenues | $236.1M | $518M | $649M | $732.2M | $703.6M | |
| Gross Profit | $390.5M | $677.9M | $626.4M | $614.4M | $639.2M | |
| Gross Profit Margin | 62.32% | 56.69% | 49.12% | 45.63% | 47.61% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $258.2M | $415.7M | $447.9M | $434.8M | $447.2M | |
| Other Inc / (Exp) | $20.9M | -$21.2M | -$62.8M | -$66.9M | -$38M | |
| Operating Expenses | $318.1M | $512M | $561.4M | $571.6M | $619.1M | |
| Operating Income | $72.4M | $166M | $65M | $42.9M | $20.2M | |
| Net Interest Expenses | $62.5M | $89.6M | $88.7M | $100.4M | $99.8M | |
| EBT. Incl. Unusual Items | $30.8M | $55.2M | -$86.5M | -$124.4M | -$117.6M | |
| Earnings of Discontinued Ops. | -- | -- | -$111.6M | -$51.4M | -$5.8M | |
| Income Tax Expense | $87.6M | $173.9M | $178.8M | $114.6M | $98.6M | |
| Net Income to Company | -$56.8M | -$118.8M | -$265.3M | -$239M | -$216.2M | |
| Minority Interest in Earnings | -$407K | $7.4M | $6.8M | $9.1M | $6.6M | |
| Net Income to Common Excl Extra Items | -$57.2M | -$111.4M | -$370.1M | -$281.2M | -$215.4M | |
| Basic EPS (Cont. Ops) | -$0.10 | -$0.16 | -$0.52 | -$0.39 | -$0.32 | |
| Diluted EPS (Cont. Ops) | -$0.10 | -$0.16 | -$0.52 | -$0.39 | -$0.32 | |
| Weighted Average Basic Share | $557.2M | $698.8M | $711.2M | $724.1M | $740.8M | |
| Weighted Average Diluted Share | $557.2M | $698.8M | $711.2M | $724.1M | $740.8M | |
| EBITDA | $179.5M | $278.1M | $168M | $187.9M | $233.1M | |
| EBIT | $99.8M | $145.4M | $2.4M | -$24M | -$17M | |
| Revenue (Reported) | $626.6M | $1.2B | $1.3B | $1.3B | $1.3B | |
| Operating Income (Reported) | $72.4M | $166M | $65M | $42.9M | $20.2M | |
| Operating Income (Adjusted) | $99.8M | $145.4M | $2.4M | -$24M | -$17M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $260.3M | $296.1M | $332.6M | $338.9M | $310M | |
| Revenue Growth (YoY) | 169.77% | 13.73% | 12.36% | 1.89% | -8.53% | |
| Cost of Revenues | $132.9M | $134.7M | $172.2M | $178M | $154.8M | |
| Gross Profit | $127.5M | $161.3M | $160.4M | $160.9M | $155.2M | |
| Gross Profit Margin | 48.96% | 54.49% | 48.23% | 47.47% | 50.06% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $89.5M | $108.3M | $112.2M | $108M | $108.6M | |
| Other Inc / (Exp) | -$299K | $1.4M | -$487K | $1.6M | -$692K | |
| Operating Expenses | $106.8M | $135M | $142.5M | $148.2M | $147.3M | |
| Operating Income | $20.6M | $26.3M | $18M | $12.7M | $7.8M | |
| Net Interest Expenses | $18M | $20.2M | $20.6M | $25.8M | $25.1M | |
| EBT. Incl. Unusual Items | $2.3M | $7.5M | -$3.1M | -$11.5M | -$17.9M | |
| Earnings of Discontinued Ops. | -- | -$4.3M | -$12.6M | $567K | -$5.5M | |
| Income Tax Expense | $28.9M | $41.5M | $40.7M | $40.1M | $36.9M | |
| Net Income to Company | -$26.6M | -$34M | -$43.9M | -$51.6M | -$54.8M | |
| Minority Interest in Earnings | -- | $1.8M | $2.1M | $2.7M | -$817K | |
| Net Income to Common Excl Extra Items | -$26.6M | -$36.5M | -$54.4M | -$48.3M | -$61.1M | |
| Basic EPS (Cont. Ops) | -$0.04 | -$0.05 | -$0.08 | -$0.07 | -$0.10 | |
| Diluted EPS (Cont. Ops) | -$0.04 | -$0.05 | -$0.08 | -$0.07 | -$0.10 | |
| Weighted Average Basic Share | $682M | $708.9M | $718.1M | $744.9M | $744.9M | |
| Weighted Average Diluted Share | $682M | $708.9M | $718.1M | $744.9M | $744.9M | |
| EBITDA | $48.3M | $67.3M | $66.6M | $71.6M | $61M | |
| EBIT | $20.4M | $27.8M | $17.5M | $14.3M | $7.3M | |
| Revenue (Reported) | $260.3M | $296.1M | $332.6M | $338.9M | $310M | |
| Operating Income (Reported) | $20.6M | $26.3M | $18M | $12.7M | $7.8M | |
| Operating Income (Adjusted) | $20.4M | $27.8M | $17.5M | $14.3M | $7.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $790.5M | $1.2B | $1.3B | $1.4B | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $340.5M | $564.2M | $698.9M | $738M | $680.4M | |
| Gross Profit | $449.9M | $667.5M | $626.8M | $614.9M | $633.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $297.3M | $436.3M | $455.7M | $447.5M | $452.3M | |
| Other Inc / (Exp) | $18M | -$19.8M | -$64.6M | -$64.8M | -$40.3M | |
| Operating Expenses | $361.8M | $537.1M | $573.3M | $577.3M | $618.2M | |
| Operating Income | $88.1M | $130.3M | $53.5M | $37.6M | $15.3M | |
| Net Interest Expenses | $70.8M | $86.6M | $89.3M | $105.5M | $99.2M | |
| EBT. Incl. Unusual Items | $35.3M | $24M | -$100.4M | -$132.7M | -$124.1M | |
| Earnings of Discontinued Ops. | -- | -$4.3M | -$116.2M | -$38.2M | -$11.8M | |
| Income Tax Expense | $103.2M | $179.7M | $178.5M | $114M | $95.4M | |
| Net Income to Company | -$67.9M | -$126.2M | -$275.2M | -$246.7M | -$219.4M | |
| Minority Interest in Earnings | -$770K | $9.6M | $7.1M | $9.7M | $3.1M | |
| Net Income to Common Excl Extra Items | -$68.6M | -$150.4M | -$388M | -$275.1M | -$228.2M | |
| Basic EPS (Cont. Ops) | -$0.10 | -$0.20 | -$0.55 | -$0.39 | -$0.35 | |
| Diluted EPS (Cont. Ops) | -$0.10 | -$0.20 | -$0.55 | -$0.39 | -$0.35 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $202.5M | $255.5M | $164.1M | $192.9M | $222.6M | |
| EBIT | $109.8M | $111.2M | -$11M | -$27.2M | -$24M | |
| Revenue (Reported) | $790.5M | $1.2B | $1.3B | $1.4B | $1.3B | |
| Operating Income (Reported) | $88.1M | $130.3M | $53.5M | $37.6M | $15.3M | |
| Operating Income (Adjusted) | $109.8M | $111.2M | -$11M | -$27.2M | -$24M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $260.3M | $296.1M | $332.6M | $338.9M | $310M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $132.9M | $134.7M | $172.2M | $178M | $154.8M | |
| Gross Profit | $127.5M | $161.3M | $160.4M | $160.9M | $155.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $89.5M | $108.3M | $112.2M | $108M | $108.6M | |
| Other Inc / (Exp) | -$299K | $1.4M | -$487K | $1.6M | -$692K | |
| Operating Expenses | $106.8M | $135M | $142.5M | $148.2M | $147.3M | |
| Operating Income | $20.6M | $26.3M | $18M | $12.7M | $7.8M | |
| Net Interest Expenses | $18M | $20.2M | $20.6M | $25.8M | $25.1M | |
| EBT. Incl. Unusual Items | $2.3M | $7.5M | -$3.1M | -$11.5M | -$17.9M | |
| Earnings of Discontinued Ops. | -- | -$4.3M | -$12.6M | $567K | -$5.5M | |
| Income Tax Expense | $28.9M | $41.5M | $40.7M | $40.1M | $36.9M | |
| Net Income to Company | -$26.6M | -$34M | -$43.9M | -$51.6M | -$54.8M | |
| Minority Interest in Earnings | -- | $1.8M | $2.1M | $2.7M | -$817K | |
| Net Income to Common Excl Extra Items | -$26.6M | -$36.5M | -$54.4M | -$48.3M | -$61.1M | |
| Basic EPS (Cont. Ops) | -$0.04 | -$0.05 | -$0.08 | -$0.07 | -$0.10 | |
| Diluted EPS (Cont. Ops) | -$0.04 | -$0.05 | -$0.08 | -$0.07 | -$0.10 | |
| Weighted Average Basic Share | $682M | $708.9M | $718.1M | $744.9M | $744.9M | |
| Weighted Average Diluted Share | $682M | $708.9M | $718.1M | $744.9M | $744.9M | |
| EBITDA | $48.3M | $67.3M | $66.6M | $71.6M | $61M | |
| EBIT | $20.4M | $27.8M | $17.5M | $14.3M | $7.3M | |
| Revenue (Reported) | $260.3M | $296.1M | $332.6M | $338.9M | $310M | |
| Operating Income (Reported) | $20.6M | $26.3M | $18M | $12.7M | $7.8M | |
| Operating Income (Adjusted) | $20.4M | $27.8M | $17.5M | $14.3M | $7.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $73.5M | $299.3M | $163.2M | $83.2M | $93M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $35.5M | $60.1M | $44.4M | $60M | $64M | |
| Inventory | $244.2M | $464.3M | $234.8M | $215.9M | $220.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $10.1M | $35.7M | $28.8M | $30.4M | $28.1M | |
| Total Current Assets | $417.9M | $942.6M | $652.4M | $418.6M | $429.7M | |
| Property Plant And Equipment | $510M | $664.8M | $870.6M | $833.3M | $768.1M | |
| Long-Term Investments | $16.3M | $4.4M | $2.8M | $15M | $15M | |
| Goodwill | $538.8M | $605.5M | $625.1M | $626.6M | $628.9M | |
| Other Intangibles | $707.6M | $1B | $1.2B | $1.2B | $1.1B | |
| Other Long-Term Assets | $35.1M | $22M | $15.5M | $12.6M | -- | |
| Total Assets | $2.4B | $3.3B | $3.4B | $3.1B | $2.9B | |
| Accounts Payable | $47M | $26.8M | $80.8M | $79.3M | $79.1M | |
| Accrued Expenses | $57.5M | $87.6M | $32.1M | $79.5M | $81.8M | |
| Current Portion Of Long-Term Debt | $6.5M | $2M | $51.9M | $39.5M | $101.7M | |
| Current Portion Of Capital Lease Obligations | $15.7M | $19.3M | $25.3M | $25.4M | $28.3M | |
| Other Current Liabilities | $13.7M | $39.8M | $61.5M | $28.1M | $20.1M | |
| Total Current Liabilities | $220.1M | $315.4M | $496.9M | $494M | $387.9M | |
| Long-Term Debt | $285M | $434.1M | $570.8M | $548.3M | $466.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $984.7M | $1.5B | $2B | $1.9B | $2B | |
| Common Stock | $1.8B | $2.2B | -- | -- | -- | |
| Other Common Equity Adj | -$177.7M | -$168.9M | -$18.6M | -$11.9M | -$20.1M | |
| Common Equity | $1.4B | $1.8B | $1.3B | $1.1B | $861.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$601K | $48M | $121.1M | $120.7M | $132.2M | |
| Total Equity | $1.4B | $1.8B | $1.4B | $1.2B | $993.4M | |
| Total Liabilities and Equity | $2.4B | $3.3B | $3.4B | $3.1B | $2.9B | |
| Cash and Short Terms | $73.5M | $299.3M | $163.2M | $83.2M | $93M | |
| Total Debt | $291.5M | $436.1M | $622.7M | $587.8M | $568.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $314.6M | $242.6M | $115.8M | $105M | $121.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $33.1M | $64.5M | $45.8M | $69.5M | $62.1M | |
| Inventory | $283.7M | $282M | $261.3M | $219M | $225.2M | |
| Prepaid Expenses | $22.8M | -- | -- | -- | -- | |
| Other Current Assets | -- | $44.5M | $29.1M | $31.5M | $30.9M | |
| Total Current Assets | $719.5M | $734.5M | $599.4M | $436.3M | $445.9M | |
| Property Plant And Equipment | $524.2M | $749.1M | $888.5M | $823.3M | $767.6M | |
| Long-Term Investments | $16.3M | $4.1M | $2.7M | $2.3M | $14.3M | |
| Goodwill | $469.8M | $665.5M | $626.7M | $625.9M | $631.8M | |
| Other Intangibles | $781.1M | $1.2B | $1.2B | $1.2B | $1.1B | |
| Other Long-Term Assets | $30.7M | $52.5M | $46.7M | $12.4M | -- | |
| Total Assets | $2.7B | $3.4B | $3.4B | $3.1B | $2.9B | |
| Accounts Payable | $38.7M | $69.9M | $72.5M | $74.6M | $74.4M | |
| Accrued Expenses | $54.4M | $95.1M | $111.3M | $44.3M | $72.4M | |
| Current Portion Of Long-Term Debt | $4.2M | $2M | $69.9M | $104.7M | $43.3M | |
| Current Portion Of Capital Lease Obligations | $16.4M | $21.1M | $24.5M | $26M | $29.1M | |
| Other Current Liabilities | $14.2M | $67.5M | $41.3M | $20.8M | $19.5M | |
| Total Current Liabilities | $238M | $437.6M | $544.7M | $607.1M | $316.2M | |
| Long-Term Debt | $335.3M | $605M | $523.9M | $475.6M | $517.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $1.8B | $2B | $1.9B | $2B | |
| Common Stock | $2B | -- | -- | -- | -- | |
| Other Common Equity Adj | -$198.2M | -$10.2M | -$15.1M | -$15.8M | -$14M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$601K | $115.6M | $120.7M | $116.3M | $149.1M | |
| Total Equity | $1.6B | $1.6B | $1.4B | $1.1B | $963.1M | |
| Total Liabilities and Equity | $2.7B | $3.4B | $3.4B | $3.1B | $2.9B | |
| Cash and Short Terms | $314.6M | $242.6M | $115.8M | $105M | $121.9M | |
| Total Debt | $339.5M | $607M | $593.8M | $580.3M | $561.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$56.8M | -$118.8M | -$265.3M | -$239M | -$216.2M | |
| Depreciation & Amoritzation | $79.7M | $132.6M | $165.6M | $211.9M | $250.2M | |
| Stock-Based Compensation | $29.4M | $45.6M | $28M | $20M | $25.7M | |
| Change in Accounts Receivable | $6M | -$25.3M | -$20.2M | $110K | $2.2M | |
| Change in Inventories | -$36.7M | -$99.7M | -$16.1M | $9.9M | $3M | |
| Cash From Operations | $12.4M | -$34M | $46.4M | $75.3M | $162.6M | |
| Capital Expenditures | $126.3M | $172M | $134.6M | $70.3M | $98.2M | |
| Cash Acquisitions | -$66.2M | $6.5M | -$78.3M | -$3.6M | $3.8M | |
| Cash From Investing | -$197.1M | -$164M | -$219.9M | -$78.7M | -$93.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $42.5M | $24.4M | -- | $8.6M | $22M | |
| Long-Term Debt Repaid | -$29.7M | -$419.5M | -$8.9M | -$60M | -$64.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $183.7M | $576.2M | $51.5M | -$27.2M | -$11.7M | |
| Cash From Financing | $224.1M | $424.8M | $41.8M | -$67M | -$54.2M | |
| Beginning Cash (CF) | $42.3M | $73.5M | $299.3M | $163.2M | $91.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $39.3M | $226.9M | -$131.7M | -$70.4M | $14.5M | |
| Ending Cash (CF) | $73.5M | $299.3M | $163.2M | $91.8M | $107.2M | |
| Levered Free Cash Flow | -$113.9M | -$205.9M | -$88.2M | $5M | $64.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$26.6M | -$34M | -$43.9M | -$51.6M | -$54.8M | |
| Depreciation & Amoritzation | $27.9M | $39.6M | $49.1M | $57.3M | $53.7M | |
| Stock-Based Compensation | $5.7M | $7.7M | $1.7M | $7.5M | $4.6M | |
| Change in Accounts Receivable | -$3.9M | $11M | $4.9M | -$5.6M | $6.4M | |
| Change in Inventories | -$28.3M | $887K | -$21.4M | -$4M | -$3.5M | |
| Cash From Operations | -$9.6M | $45.6M | $7.9M | $43.8M | $40.2M | |
| Capital Expenditures | $31.4M | $22.4M | $23.3M | $18.1M | $16.5M | |
| Cash Acquisitions | -- | -$67.9M | -- | -$978K | -- | |
| Cash From Investing | -$31.4M | -$96.6M | -$26.7M | -$17.5M | -$17.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $49.9M | -- | -- | -- | $19.7M | |
| Long-Term Debt Repaid | -$4.6M | -$2.2M | -$25.4M | -$11.6M | -$20.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$5.4M | -$3M | -$3.3M | -$1.4M | -$5.7M | |
| Cash From Financing | $282.1M | -$4.9M | -$28.6M | -$13M | -$6.7M | |
| Beginning Cash (CF) | $73.5M | $299.3M | $163.2M | $91.8M | $107.2M | |
| Foreign Exchange Rate Adjustment | -- | -$868K | $103K | -$67K | -$1.4M | |
| Additions / Reductions | $241M | -$55.9M | -$47.5M | $13.3M | $16M | |
| Ending Cash (CF) | $314.6M | $242.6M | $115.8M | $105M | $121.9M | |
| Levered Free Cash Flow | -$41M | $23.2M | -$15.4M | $25.7M | $23.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$67.9M | -$126.2M | -$275.2M | -$246.7M | -$219.4M | |
| Depreciation & Amoritzation | $92.7M | $144.3M | $175.2M | $220.1M | $246.6M | |
| Stock-Based Compensation | $30.6M | $47.6M | $22.1M | $25.8M | $22.8M | |
| Change in Accounts Receivable | -$802K | -$10.4M | -$26.3M | -$10.4M | $14.2M | |
| Change in Inventories | -$53.9M | -$70.5M | -$38.4M | $27.3M | $3.4M | |
| Cash From Operations | $4.4M | $21.3M | $8.7M | $111.1M | $159M | |
| Capital Expenditures | $135M | $163M | $135.5M | $65.1M | $96.5M | |
| Cash Acquisitions | -$58.7M | -$61.4M | -$10.4M | -$4.6M | $4.8M | |
| Cash From Investing | -$183.8M | -$229.1M | -$150M | -$69.5M | -$93.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $92.4M | -- | -- | $8.6M | $41.7M | |
| Long-Term Debt Repaid | -$30.8M | -$417.1M | -$32M | -$46.2M | -$73.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$4.9M | $578.6M | $51.3M | -$25.2M | -$16.1M | |
| Cash From Financing | $325.7M | $137.8M | $18M | -$51.3M | -$48M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $146.3M | -$70M | -$123.3M | -$9.7M | $17.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$130.6M | -$141.7M | -$126.8M | $46.1M | $62.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$26.6M | -$34M | -$43.9M | -$51.6M | -$54.8M | |
| Depreciation & Amoritzation | $27.9M | $39.6M | $49.1M | $57.3M | $53.7M | |
| Stock-Based Compensation | $5.7M | $7.7M | $1.7M | $7.5M | $4.6M | |
| Change in Accounts Receivable | -$3.9M | $11M | $4.9M | -$5.6M | $6.4M | |
| Change in Inventories | -$28.3M | $887K | -$21.4M | -$4M | -$3.5M | |
| Cash From Operations | -$9.6M | $45.6M | $7.9M | $43.8M | $40.2M | |
| Capital Expenditures | $31.4M | $22.4M | $23.3M | $18.1M | $16.5M | |
| Cash Acquisitions | -- | -$67.9M | -- | -$978K | -- | |
| Cash From Investing | -$31.4M | -$96.6M | -$26.7M | -$17.5M | -$17.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $49.9M | -- | -- | -- | $19.7M | |
| Long-Term Debt Repaid | -$4.6M | -$2.2M | -$25.4M | -$11.6M | -$20.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$5.4M | -$3M | -$3.3M | -$1.4M | -$5.7M | |
| Cash From Financing | $282.1M | -$4.9M | -$28.6M | -$13M | -$6.7M | |
| Beginning Cash (CF) | $73.5M | $299.3M | $163.2M | $91.8M | $107.2M | |
| Foreign Exchange Rate Adjustment | -- | -$868K | $103K | -$67K | -$1.4M | |
| Additions / Reductions | $241M | -$55.9M | -$47.5M | $13.3M | $16M | |
| Ending Cash (CF) | $314.6M | $242.6M | $115.8M | $105M | $121.9M | |
| Levered Free Cash Flow | -$41M | $23.2M | -$15.4M | $25.7M | $23.8M | |
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Financial Ratios
CURLF
Sector
P/E ratio
--
23.88x
PEG ratio
--
0.00x
P/B ratio
0.93x
1.80x
Price / LTM sales
0.57x
1.65x
Growth Metrics
CURLF
Sector
Revenue growth
-8.53%
4.06%
Earnings growth
--
7.46%
Revenue (5-year growth)
43.46%
8.01%
Earnings forecast
-$0.07
-$0.20
Profitability
CURLF
Sector
Profitability FY 2024
$639.2M
$47.5M
Return on invested capital
-14.06%
-16.26%
Return on assets
-7.54%
-13.27%
Return on equity
-21.6%
-18.61%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Aug
6
Estimated Next Earnings Date
Aug
7
Balance Sheet
CURLF
Sector
Total cash
$121.9M
$35.5M
Short term investments
--
$29.7M
Total assets
$2.9B
$106.9M
Long term debt
$561.2M
$7.1M
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