
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 | $700.9K | $10.2M | $9.3M | $18.1M | $103.2K | |
Revenue Growth (YoY) | 46.02% | 1351.72% | -8.67% | 94.9% | -99.43% | |
Cost of Revenues | -- | -- | -- | -- | -- | |
Gross Profit | -- | -- | -- | -- | -- | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | $33.5M | $68.1M | $81.3M | $36.6M | $28.8M | |
Selling, General & Admin | $10.3M | $14.4M | $11.9M | $8.7M | $7.3M | |
Other Inc / (Exp) | $327.3K | $1.2M | $4.7M | $3.3M | -$439.6K | |
Operating Expenses | $43.9M | $82.5M | $93.2M | $41.8M | $36.1M | |
Operating Income | -$43.2M | -$72.4M | -$83.9M | -$23.7M | -$36M | |
Net Interest Expenses | -- | $287.6K | $315.8K | -- | -- | |
EBT. Incl. Unusual Items | -$42.4M | -$71.5M | -$79.5M | -$17.3M | -$33.4M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | -- | $1.7M | $459.1K | $1.7M | -$17.6K | |
Net Income to Company | -$42.4M | -$73.2M | -$80M | -$18.9M | -$33.4M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | -$42.4M | -$73.2M | -$80M | -$18.9M | -$33.4M | |
Basic EPS (Cont. Ops) | -$1.01 | -$1.83 | -$1.85 | -$0.44 | -$0.74 | |
Diluted EPS (Cont. Ops) | -$1.01 | -$1.83 | -$1.85 | -$0.44 | -$0.74 | |
Weighted Average Basic Share | $42.2M | $40M | $43.3M | $43.8M | $45M | |
Weighted Average Diluted Share | $42.2M | $40M | $43.3M | $43.8M | $45M | |
EBITDA | -$41.3M | -$70M | -$77.4M | -$14.9M | -$31.7M | |
EBIT | -$42.2M | -$71.1M | -$78.8M | -$16.1M | -$32.6M | |
Revenue (Reported) | $700.9K | $10.2M | $9.3M | $18.1M | $103.2K | |
Operating Income (Reported) | -$43.2M | -$72.4M | -$83.9M | -$23.7M | -$36M | |
Operating Income (Adjusted) | -$42.2M | -$71.1M | -$78.8M | -$16.1M | -$32.6M |
Period Ending | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | |
---|---|---|---|---|---|---|
Revenue | -- | -- | -- | $480K | $391.4K | |
Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
Cost of Revenues | -- | -- | -- | -- | -- | |
Gross Profit | -- | -- | -- | -- | -- | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | -- | $4.7M | $10M | |
Selling, General & Admin | -- | -- | -- | $1.2M | $2.9M | |
Other Inc / (Exp) | -- | -- | -- | $595.6K | -$250.5K | |
Operating Expenses | -- | -- | -- | $5.9M | $12.8M | |
Operating Income | -- | -- | -- | -$5.4M | -$12.4M | |
Net Interest Expenses | -- | -- | -- | -- | -- | |
EBT. Incl. Unusual Items | -- | -- | -- | -$4.6M | -$12.8M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | -- | -- | -- | -- | -- | |
Net Income to Company | -- | -- | -- | -- | -- | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | -- | -- | -- | -$4.6M | -$12.8M | |
Basic EPS (Cont. Ops) | -- | -- | -- | -$0.14 | -$0.31 | |
Diluted EPS (Cont. Ops) | -- | -- | -- | -$0.14 | -$0.31 | |
Weighted Average Basic Share | -- | -- | -- | $34.4M | $42.2M | |
Weighted Average Diluted Share | -- | -- | -- | $34.4M | $42.2M | |
EBITDA | -- | -- | -- | -$4.4M | -$12.5M | |
EBIT | -- | -- | -- | -$4.6M | -$12.7M | |
Revenue (Reported) | -- | -- | -- | $480K | $391.4K | |
Operating Income (Reported) | -- | -- | -- | -$5.4M | -$12.4M | |
Operating Income (Adjusted) | -- | -- | -- | -$4.6M | -$12.7M |
Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
---|---|---|---|---|---|---|
Revenue | -- | $10.2M | $9.3M | $18.1M | -- | |
Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
Cost of Revenues | -- | -- | -- | -- | -- | |
Gross Profit | -- | -- | -- | -- | -- | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | $68.1M | $81.3M | $36.6M | $28.8M | |
Selling, General & Admin | -- | $14.4M | $11.9M | $8.7M | $7.3M | |
Other Inc / (Exp) | -- | $1.2M | $4.7M | $3.3M | -$439.6K | |
Operating Expenses | -- | $82.5M | $93.2M | $41.8M | $36.1M | |
Operating Income | -- | -$72.4M | -$83.9M | -$23.7M | -$36M | |
Net Interest Expenses | -- | $287.6K | $315.8K | -- | -- | |
EBT. Incl. Unusual Items | -- | -$71.5M | -$79.5M | -$17.3M | -$33.4M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | -- | $1.7M | $459.1K | $1.7M | -$17.6K | |
Net Income to Company | -- | -- | -- | -- | -- | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | -- | -$73.2M | -$80M | -$18.9M | -$33.4M | |
Basic EPS (Cont. Ops) | -- | -$1.83 | -$1.85 | -$0.44 | -$0.74 | |
Diluted EPS (Cont. Ops) | -- | -$1.83 | -$1.85 | -$0.44 | -$0.74 | |
Weighted Average Basic Share | ||||||
Weighted Average Diluted Share | ||||||
EBITDA | -- | -$71.1M | -$78.8M | -$16.1M | -$32.6M | |
EBIT | -- | -$71.1M | -$78.8M | -$16.1M | -$32.6M | |
Revenue (Reported) | -- | $10.2M | $9.3M | $18.1M | -- | |
Operating Income (Reported) | -- | -$72.4M | -$83.9M | -$23.7M | -$36M | |
Operating Income (Adjusted) | -- | -$71.1M | -$78.8M | -$16.1M | -$32.6M |
Period Ending | 2021-07-18 | 2022-07-18 | 2023-07-18 | 2024-07-18 | ||
---|---|---|---|---|---|---|
Revenue | -- | -- | -- | -- | -- | |
Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
Cost of Revenues | -- | -- | -- | -- | -- | |
Gross Profit | -- | -- | -- | -- | -- | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | -- | -- | -- | -- | -- | |
Other Inc / (Exp) | -- | -- | -- | -- | -- | |
Operating Expenses | -- | -- | -- | -- | -- | |
Operating Income | -- | -- | -- | -- | -- | |
Net Interest Expenses | -- | -- | -- | -- | -- | |
EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | -- | -- | -- | -- | -- | |
Net Income to Company | -- | -- | -- | -- | -- | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
Weighted Average Basic Share | -- | -- | -- | -- | -- | |
Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
EBITDA | -- | -- | -- | -- | -- | |
EBIT | -- | -- | -- | -- | -- | |
Revenue (Reported) | -- | -- | -- | -- | -- | |
Operating Income (Reported) | -- | -- | -- | -- | -- | |
Operating Income (Adjusted) | -- | -- | -- | -- | -- |
Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
---|---|---|---|---|---|---|
Cash and Equivalents | $75.2M | $174.4M | $143.8M | $109.9M | $85.2M | |
Short Term Investments | -- | -- | -- | -- | -- | |
Accounts Receivable, Net | -- | $3M | -- | -- | -- | |
Inventory | -- | -- | -- | -- | -- | |
Prepaid Expenses | $3.8M | $3.4M | $4.1M | $2.4M | $2M | |
Other Current Assets | -- | $619.9K | $805K | $905.4K | $527.7K | |
Total Current Assets | $79.1M | $186M | $149.3M | $113.4M | $87.8M | |
Property Plant And Equipment | $2.1M | $3.5M | $3M | $2.2M | $1.4M | |
Long-Term Investments | -- | -- | -- | -- | -- | |
Goodwill | -- | -- | -- | -- | -- | |
Other Intangibles | -- | -- | -- | -- | -- | |
Other Long-Term Assets | $3.1M | $69.3K | $109.6K | $84.9K | $81.4K | |
Total Assets | $84.3M | $189.5M | $152.4M | $115.7M | $89.3M | |
Accounts Payable | $1.8M | $3.3M | $3.7M | $3.1M | $4.2M | |
Accrued Expenses | $5.8M | $4.2M | $2.8M | $2.4M | $2.3M | |
Current Portion Of Long-Term Debt | $5M | $1.4M | $2.9M | $4.2M | $12.9M | |
Current Portion Of Capital Lease Obligations | -- | -- | $152K | $196K | $141.3K | |
Other Current Liabilities | $145.7K | $143.1K | $111.9K | $119.8K | $56.3K | |
Total Current Liabilities | $16.1M | $29.8M | $55.1M | $31.5M | $38.2M | |
Long-Term Debt | $3M | $3M | $14.1M | $13.5M | $417.3K | |
Capital Leases | -- | -- | -- | -- | -- | |
Total Liabilities | $173.7M | $33M | $69.3M | $45.2M | $38.7M | |
Common Stock | $1.9K | $5.6K | $5.5K | $5.6K | $5.9K | |
Other Common Equity Adj | -$351K | -$94K | -$849.3K | -$1.8M | -$526.9K | |
Common Equity | -$89.4M | $156.6M | $83.1M | $70.6M | $50.5M | |
Total Preferred Equity | -- | -- | -- | -- | -- | |
Minority Interest, Total | -- | -- | -- | -- | -- | |
Total Equity | -$89.4M | $156.6M | $83.1M | $70.6M | $50.5M | |
Total Liabilities and Equity | $84.3M | $189.5M | $152.4M | $115.7M | $89.3M | |
Cash and Short Terms | $75.2M | $174.4M | $143.8M | $109.9M | $85.2M | |
Total Debt | $8M | $7.5M | $27.8M | $21.9M | $18.2M |
Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
---|---|---|---|---|---|---|
Cash and Equivalents | $75.2M | $174.4M | $143.8M | $109.9M | $85.2M | |
Short Term Investments | -- | -- | -- | -- | -- | |
Accounts Receivable, Net | -- | $3M | -- | -- | -- | |
Inventory | -- | -- | -- | -- | -- | |
Prepaid Expenses | $3.8M | $3.4M | $4.1M | $2.4M | $2M | |
Other Current Assets | -- | $619.9K | $805K | $905.4K | $527.7K | |
Total Current Assets | $79.1M | $186M | $149.3M | $113.4M | $87.8M | |
Property Plant And Equipment | $2.1M | $3.5M | $3M | $2.2M | $1.4M | |
Long-Term Investments | -- | -- | -- | -- | -- | |
Goodwill | -- | -- | -- | -- | -- | |
Other Intangibles | -- | -- | -- | -- | -- | |
Other Long-Term Assets | $3.1M | $69.3K | $109.6K | $84.9K | $81.4K | |
Total Assets | $84.3M | $189.5M | $152.4M | $115.7M | $89.3M | |
Accounts Payable | $1.8M | $3.3M | $3.7M | $3.1M | $4.2M | |
Accrued Expenses | $5.8M | $4.2M | $2.8M | $2.4M | $2.3M | |
Current Portion Of Long-Term Debt | $5M | $1.4M | $2.9M | $4.2M | $12.9M | |
Current Portion Of Capital Lease Obligations | -- | -- | $152K | $196K | $141.3K | |
Other Current Liabilities | $145.7K | $143.1K | $111.9K | $119.8K | $56.3K | |
Total Current Liabilities | $16.1M | $29.8M | $55.1M | $31.5M | $38.2M | |
Long-Term Debt | $3M | $3M | $14.1M | $13.5M | $417.3K | |
Capital Leases | -- | -- | -- | -- | -- | |
Total Liabilities | $173.7M | $33M | $69.3M | $45.2M | $38.7M | |
Common Stock | $1.9K | $5.6K | $5.5K | $5.6K | $5.9K | |
Other Common Equity Adj | -$351K | -$94K | -$849.3K | -$1.8M | -$526.9K | |
Common Equity | -- | -- | -- | -- | -- | |
Total Preferred Equity | -- | -- | -- | -- | -- | |
Minority Interest, Total | -- | -- | -- | -- | -- | |
Total Equity | -$89.4M | $156.6M | $83.1M | $70.6M | $50.5M | |
Total Liabilities and Equity | $84.3M | $189.5M | $152.4M | $115.7M | $89.3M | |
Cash and Short Terms | $75.2M | $174.4M | $143.8M | $109.9M | $85.2M | |
Total Debt | -- | $7.5M | $27.8M | $21.9M | $18.2M |
Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | -$42.4M | -$73.2M | -$80M | -$18.9M | -$33.4M | |
Depreciation & Amoritzation | $858.4K | $1.1M | $1.4M | $1.2M | $938.9K | |
Stock-Based Compensation | $10.1M | $18.7M | $10.5M | $7.3M | $4.9M | |
Change in Accounts Receivable | $1.8M | -$7.4M | $6.9M | $397.4K | $213.7K | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | -$28.5M | -$43.4M | -$48.6M | -$28.5M | -$29.7M | |
Capital Expenditures | $935.2K | $2.5M | $690.9K | $85K | $33.6K | |
Cash Acquisitions | -- | -- | -- | -- | -- | |
Cash From Investing | $7.1M | -$2.5M | -$686.1K | -$77.4K | $1.1M | |
Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
Special Dividend Paid | ||||||
Long-Term Debt Issued | $6.1M | $4.4M | $25.8M | $8.1M | $4.9M | |
Long-Term Debt Repaid | -$1.1M | -$5.1M | -$4.4M | -$13.5M | -$8.3M | |
Repurchase of Common Stock | -- | -$2.4M | -$4M | -- | -- | |
Other Financing Activities | -$721.5K | -$1.6M | -- | -- | -$315.6K | |
Cash From Financing | $4.4M | $145.4M | $17.8M | -$5.4M | $3.8M | |
Beginning Cash (CF) | $92.5M | $75.2M | $174.4M | $143.8M | $109.9M | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | -$17M | $99.4M | -$31.5M | -$33.9M | -$24.8M | |
Ending Cash (CF) | $75.2M | $174.4M | $143.8M | $109.9M | $85.2M | |
Levered Free Cash Flow | -$29.5M | -$45.9M | -$49.3M | -$28.5M | -$29.7M |
Period Ending | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | -- | -- | -- | -$11.8M | -$29.6M | |
Depreciation & Amoritzation | -- | -- | -- | $602.7K | $647.2K | |
Stock-Based Compensation | -- | -- | -- | $438.9K | $8M | |
Change in Accounts Receivable | -- | -- | -- | -$64.9K | $1.5M | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | -- | -- | -- | -$11.8M | -$20M | |
Capital Expenditures | -- | -- | -- | -- | -- | |
Cash Acquisitions | -- | -- | -- | -- | -- | |
Cash From Investing | -- | -- | -- | $18.9M | $7.4M | |
Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
Special Dividend Paid | -- | -- | -- | -- | -- | |
Long-Term Debt Issued | -- | -- | -- | $2.7M | $4.5M | |
Long-Term Debt Repaid | -- | -- | -- | -$2.4M | -$936.8K | |
Repurchase of Common Stock | -- | -- | -- | -- | -- | |
Other Financing Activities | -- | -- | -- | -- | -$543.9K | |
Cash From Financing | -- | -- | -- | $16.3M | $3.1M | |
Beginning Cash (CF) | -- | -- | -- | $16.1M | $92.5M | |
Foreign Exchange Rate Adjustment | -- | -- | -- | $152.9K | -$180.5K | |
Additions / Reductions | -- | -- | -- | $23.5M | -$9.5M | |
Ending Cash (CF) | -- | -- | -- | $39.7M | $82.9M | |
Levered Free Cash Flow | -- | -- | -- | -- | -- |
Period Ending | 2021-07-18 | 2022-07-18 | 2023-07-18 | 2024-07-18 | ||
---|---|---|---|---|---|---|
Net Income to Stockholders | -- | -- | -- | -- | -- | |
Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
Stock-Based Compensation | -- | -- | -- | -- | -- | |
Change in Accounts Receivable | -- | -- | -- | -- | -- | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | -- | -- | -- | -- | -- | |
Capital Expenditures | -- | -- | -- | -- | -- | |
Cash Acquisitions | -- | -- | -- | -- | -- | |
Cash From Investing | -- | -- | -- | -- | -- | |
Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
Special Dividend Paid | ||||||
Long-Term Debt Issued | -- | -- | -- | -- | -- | |
Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
Repurchase of Common Stock | -- | -- | -- | -- | -- | |
Other Financing Activities | -- | -- | -- | -- | -- | |
Cash From Financing | -- | -- | -- | -- | -- | |
Beginning Cash (CF) | -- | -- | -- | -- | -- | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | -- | -- | -- | -- | -- | |
Ending Cash (CF) | -- | -- | -- | -- | -- | |
Levered Free Cash Flow | -- | -- | -- | -- | -- |
Period Ending | 2021-07-18 | 2022-07-18 | 2023-07-18 | 2024-07-18 | ||
---|---|---|---|---|---|---|
Net Income to Stockholders | -- | -- | -- | -- | -- | |
Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
Stock-Based Compensation | -- | -- | -- | -- | -- | |
Change in Accounts Receivable | -- | -- | -- | -- | -- | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | -- | -- | -- | -- | -- | |
Capital Expenditures | -- | -- | -- | -- | -- | |
Cash Acquisitions | -- | -- | -- | -- | -- | |
Cash From Investing | -- | -- | -- | -- | -- | |
Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
Special Dividend Paid | -- | -- | -- | -- | -- | |
Long-Term Debt Issued | -- | -- | -- | -- | -- | |
Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
Repurchase of Common Stock | -- | -- | -- | -- | -- | |
Other Financing Activities | -- | -- | -- | -- | -- | |
Cash From Financing | -- | -- | -- | -- | -- | |
Beginning Cash (CF) | -- | -- | -- | -- | -- | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | -- | -- | -- | -- | -- | |
Ending Cash (CF) | -- | -- | -- | -- | -- | |
Levered Free Cash Flow | -- | -- | -- | -- | -- |
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