
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 | $340.3M | $399.8M | $292.6M | $256.3M | $299.4M | |
Revenue Growth (YoY) | -4.71% | 17.5% | -26.82% | -12.38% | 16.8% | |
Cost of Revenues | -- | -- | -- | -- | -- | |
Gross Profit | -- | -- | -- | -- | -- | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | $64.1M | $90.7M | $105.5M | $96.3M | $106.3M | |
Other Inc / (Exp) | -- | -- | -- | -- | -- | |
Operating Expenses | $65.3M | $62.7M | $107.6M | $98.9M | $109M | |
Operating Income | -- | -- | -- | -- | -- | |
Net Interest Expenses | -- | -- | -- | -- | -- | |
EBT. Incl. Unusual Items | $114.4M | $219.6M | $149.3M | $128.6M | $138.6M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | $20.5M | $41.8M | $14.7M | $26.6M | $28.5M | |
Net Income to Company | $93.9M | $177.8M | $134.6M | $102M | $110.1M | |
Minority Interest in Earnings | $203K | $113K | $985K | $891K | $1.2M | |
Net Income to Common Excl Extra Items | $94.1M | $177.9M | $135.6M | $102.8M | $111.3M | |
Basic EPS (Cont. Ops) | $5.32 | $10.32 | $7.55 | $5.35 | $5.92 | |
Diluted EPS (Cont. Ops) | $3.95 | $7.56 | $5.83 | $4.24 | $4.77 | |
Weighted Average Basic Share | $14.5M | $15.1M | $14.6M | $14.5M | $14.7M | |
Weighted Average Diluted Share | $20.1M | $20.9M | $19.4M | $18.9M | $18.8M | |
EBITDA | -- | -- | -- | -- | -- | |
EBIT | $165.9M | $273.7M | $231.1M | $237.9M | $298.8M | |
Revenue (Reported) | $340.3M | $399.8M | $292.6M | $256.3M | $299.4M | |
Operating Income (Reported) | -- | -- | -- | -- | -- | |
Operating Income (Adjusted) | $165.9M | $273.7M | $231.1M | $237.9M | $298.8M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Revenue | $87.6M | $85.1M | $62.7M | $69.7M | $87.1M | |
Revenue Growth (YoY) | -8.69% | -2.85% | -26.35% | 11.17% | 25.11% | |
Cost of Revenues | -- | -- | -- | -- | -- | |
Gross Profit | -- | -- | -- | -- | -- | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | $18.5M | $32M | $21M | $23.7M | $35.8M | |
Other Inc / (Exp) | -$27.5M | -$104.7M | -$149.8M | -$159.2M | -$178.3M | |
Operating Expenses | $11M | $32.6M | $21.6M | $24.4M | $36.6M | |
Operating Income | -- | -- | -- | -- | -- | |
Net Interest Expenses | -- | -- | -- | -- | -- | |
EBT. Incl. Unusual Items | $51.8M | $37.6M | $34.1M | $32.8M | $40.9M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | $7.8M | -$7.1M | $8.2M | $7M | $9.7M | |
Net Income to Company | $44M | $44.8M | $25.9M | $25.8M | $31.1M | |
Minority Interest in Earnings | $48K | $255K | $318K | $351K | $398K | |
Net Income to Common Excl Extra Items | $44.1M | $45M | $26.2M | $26.2M | $31.5M | |
Basic EPS (Cont. Ops) | $2.62 | $2.62 | $1.38 | $1.35 | $1.85 | |
Diluted EPS (Cont. Ops) | $1.91 | $1.96 | $1.08 | $1.09 | $1.49 | |
Weighted Average Basic Share | $15M | $14.8M | $14.5M | $14.7M | $15.1M | |
Weighted Average Diluted Share | $20.9M | $20.1M | $19M | $18.7M | $19.2M | |
EBITDA | -- | -- | -- | -- | -- | |
EBIT | $64.1M | $55M | $58.3M | $67.9M | $88.4M | |
Revenue (Reported) | $87.6M | $85.1M | $62.7M | $69.7M | $87.1M | |
Operating Income (Reported) | -- | -- | -- | -- | -- | |
Operating Income (Adjusted) | $64.1M | $55M | $58.3M | $67.9M | $88.4M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Revenue | $331.9M | $397.3M | $270.1M | $263.3M | $316.9M | |
Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
Cost of Revenues | -- | -- | -- | -- | -- | |
Gross Profit | -- | -- | -- | -- | -- | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | $65.8M | $104.1M | $94.5M | $99.1M | $118.4M | |
Other Inc / (Exp) | -$59.8M | -$104.7M | -$149.8M | -$159.2M | -$178.3M | |
Operating Expenses | $59.3M | $84.3M | $96.7M | $101.7M | $121.3M | |
Operating Income | -- | -- | -- | -- | -- | |
Net Interest Expenses | -- | -- | -- | -- | -- | |
EBT. Incl. Unusual Items | $159.5M | $205.4M | $145.7M | $127.3M | $146.6M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | $27M | $26.9M | $30M | $25.4M | $31.2M | |
Net Income to Company | $132.6M | $178.5M | $115.8M | $101.9M | $115.4M | |
Minority Interest in Earnings | $188K | $320K | $1M | $924K | $1.2M | |
Net Income to Common Excl Extra Items | $132.8M | $178.8M | $116.8M | $102.8M | $116.6M | |
Basic EPS (Cont. Ops) | $7.76 | $10.32 | $6.30 | $5.31 | $6.42 | |
Diluted EPS (Cont. Ops) | $5.66 | $7.61 | $4.93 | $4.24 | $5.17 | |
Weighted Average Basic Share | ||||||
Weighted Average Diluted Share | ||||||
EBITDA | -- | -- | -- | -- | -- | |
EBIT | $209.8M | $264.6M | $234.4M | $247.5M | $319.3M | |
Revenue (Reported) | $331.9M | $397.3M | $270.1M | $263.3M | $316.9M | |
Operating Income (Reported) | -- | -- | -- | -- | -- | |
Operating Income (Adjusted) | $209.8M | $264.6M | $234.4M | $247.5M | $319.3M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Revenue | $87.6M | $85.1M | $62.7M | $69.7M | $87.1M | |
Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
Cost of Revenues | -- | -- | -- | -- | -- | |
Gross Profit | -- | -- | -- | -- | -- | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | $18.5M | $32M | $21M | $23.7M | $35.8M | |
Other Inc / (Exp) | -$27.5M | -$104.7M | -$149.8M | -$159.2M | -$178.3M | |
Operating Expenses | $11M | $32.6M | $21.6M | $24.4M | $36.6M | |
Operating Income | -- | -- | -- | -- | -- | |
Net Interest Expenses | -- | -- | -- | -- | -- | |
EBT. Incl. Unusual Items | $51.8M | $37.6M | $34.1M | $32.8M | $40.9M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | $7.8M | -$7.1M | $8.2M | $7M | $9.7M | |
Net Income to Company | $44M | $44.8M | $25.9M | $25.8M | $31.1M | |
Minority Interest in Earnings | $48K | $255K | $318K | $351K | $398K | |
Net Income to Common Excl Extra Items | $44.1M | $45M | $26.2M | $26.2M | $31.5M | |
Basic EPS (Cont. Ops) | $2.62 | $2.62 | $1.38 | $1.35 | $1.85 | |
Diluted EPS (Cont. Ops) | $1.91 | $1.96 | $1.08 | $1.09 | $1.49 | |
Weighted Average Basic Share | $15M | $14.8M | $14.5M | $14.7M | $15.1M | |
Weighted Average Diluted Share | $20.9M | $20.1M | $19M | $18.7M | $19.2M | |
EBITDA | -- | -- | -- | -- | -- | |
EBIT | $64.1M | $55M | $58.3M | $67.9M | $88.4M | |
Revenue (Reported) | $87.6M | $85.1M | $62.7M | $69.7M | $87.1M | |
Operating Income (Reported) | -- | -- | -- | -- | -- | |
Operating Income (Adjusted) | $64.1M | $55M | $58.3M | $67.9M | $88.4M |
Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
---|---|---|---|---|---|---|
Cash and Equivalents | $178.1M | $409.7M | $385M | $339.3M | $375.4M | |
Short Term Investments | -- | -- | -- | -- | -- | |
Accounts Receivable, Net | -- | -- | -- | -- | -- | |
Inventory | -- | -- | -- | -- | -- | |
Prepaid Expenses | -- | -- | -- | -- | -- | |
Other Current Assets | -- | -- | -- | -- | -- | |
Total Current Assets | $178.1M | $409.7M | $385M | $339.3M | $375.4M | |
Property Plant And Equipment | $11.4M | $11.4M | $21.8M | $22.8M | $24.4M | |
Long-Term Investments | $1.4M | -- | -- | -- | -- | |
Goodwill | -- | -- | -- | -- | -- | |
Other Intangibles | -- | -- | -- | -- | -- | |
Other Long-Term Assets | -- | -- | -- | -- | -- | |
Total Assets | $1.2B | $1.9B | $2.4B | $2.7B | $3.3B | |
Accounts Payable | $41.7M | $42.3M | $44.3M | $61.6M | $72.1M | |
Accrued Expenses | -- | -- | -- | -- | -- | |
Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
Other Current Liabilities | -- | -- | -- | -- | -- | |
Total Current Liabilities | $67.7M | $90.1M | $105M | $147.5M | $186.2M | |
Long-Term Debt | $909.9M | $1.4B | $1.8B | $2B | $2.5B | |
Capital Leases | -- | -- | -- | -- | -- | |
Total Liabilities | $1.1B | $1.7B | $2.1B | $2.3B | $2.8B | |
Common Stock | -- | -- | -- | -- | -- | |
Other Common Equity Adj | -- | -- | -- | -- | -- | |
Common Equity | $77.3M | $288M | $326.4M | $394.7M | $492.9M | |
Total Preferred Equity | -- | -- | -- | -- | -- | |
Minority Interest, Total | -$774K | -$500K | -$1.4M | -$2.3M | -$3.5M | |
Total Equity | $76.5M | $287.5M | $325M | $392.4M | $489.4M | |
Total Liabilities and Equity | $1.2B | $1.9B | $2.4B | $2.7B | $3.3B | |
Cash and Short Terms | $178.1M | $409.7M | $385M | $339.3M | $375.4M | |
Total Debt | $909.9M | $1.4B | $1.8B | $2B | $2.5B |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Cash and Equivalents | $203.1M | $373.5M | $389.8M | $444.8M | $350.4M | |
Short Term Investments | -- | -- | -- | -- | -- | |
Accounts Receivable, Net | -- | -- | -- | -- | -- | |
Inventory | -- | -- | -- | -- | -- | |
Prepaid Expenses | -- | -- | -- | -- | -- | |
Other Current Assets | -- | -- | -- | -- | -- | |
Total Current Assets | $203.1M | $373.5M | $389.8M | $444.8M | $350.4M | |
Property Plant And Equipment | $10M | $9.4M | $23.8M | $22.2M | $26.2M | |
Long-Term Investments | $1.2M | -- | -- | -- | -- | |
Goodwill | -- | -- | -- | -- | -- | |
Other Intangibles | -- | -- | -- | -- | -- | |
Other Long-Term Assets | -- | -- | -- | -- | -- | |
Total Assets | $1.2B | $1.9B | $2.4B | $2.8B | $3.3B | |
Accounts Payable | $41.2M | $50.9M | $42M | $59.2M | $81.1M | |
Accrued Expenses | -- | -- | -- | -- | -- | |
Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
Other Current Liabilities | -- | -- | -- | -- | -- | |
Total Current Liabilities | $74.7M | $94M | $110.9M | $152M | $204.9M | |
Long-Term Debt | $855.9M | $1.4B | $1.8B | $2.1B | $2.5B | |
Capital Leases | -- | -- | -- | -- | -- | |
Total Liabilities | $1.1B | $1.6B | $2B | $2.4B | $2.7B | |
Common Stock | -- | -- | -- | -- | -- | |
Other Common Equity Adj | -- | -- | -- | -- | -- | |
Common Equity | -- | -- | -- | -- | -- | |
Total Preferred Equity | -- | -- | $1.1M | $1.1M | $313K | |
Minority Interest, Total | -$822K | -$751K | -$1.7M | -$2.8M | -$3.9M | |
Total Equity | $117.8M | $273.3M | $344.7M | $413.3M | $528.8M | |
Total Liabilities and Equity | $1.2B | $1.9B | $2.4B | $2.8B | $3.3B | |
Cash and Short Terms | $203.1M | $373.5M | $389.8M | $444.8M | $350.4M | |
Total Debt | $855.9M | $1.4B | $1.8B | $2.1B | $2.5B |
Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | $93.9M | $177.8M | $134.6M | $102M | $110.1M | |
Depreciation & Amoritzation | $8M | $2.5M | $4.8M | $4M | $5.2M | |
Stock-Based Compensation | $1.4M | $3.2M | $4.2M | $3.8M | $3.9M | |
Change in Accounts Receivable | -$43.3M | -$111.8M | -$252.7M | -$247.4M | -$269.9M | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | $212.7M | $212.4M | $347.6M | $459.3M | $469.4M | |
Capital Expenditures | $749K | $7.1M | $4.9M | $4M | $1.8M | |
Cash Acquisitions | -- | -- | -- | -- | -- | |
Cash From Investing | -$292.6M | -$475M | -$682.3M | -$672.2M | -$747M | |
Dividends Paid (Ex Special Dividend) | -$13.6M | -$21.8M | -$24.8M | -$24.9M | -$25.7M | |
Special Dividend Paid | ||||||
Long-Term Debt Issued | $588.2M | $1.1B | $680.5M | $955.3M | $1B | |
Long-Term Debt Repaid | -$460.3M | -$586.5M | -$309.8M | -$753.9M | -$566.2M | |
Repurchase of Common Stock | -$3.4M | -$25.2M | -$89M | -$17.7M | -$52.7M | |
Other Financing Activities | $50M | $387K | $114K | $4K | -$95K | |
Cash From Financing | $162.4M | $510.3M | $261.3M | $163.3M | $393.6M | |
Beginning Cash (CF) | $176.4M | $259M | $506.6M | $433.2M | $383.7M | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | $82.5M | $247.7M | -$73.4M | -$49.5M | $116M | |
Ending Cash (CF) | $259M | $506.6M | $433.2M | $383.7M | $499.6M | |
Levered Free Cash Flow | $212M | $205.3M | $342.8M | $455.3M | $467.6M |
Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | $36.8M | $33.8M | $24.8M | $24.1M | -- | |
Depreciation & Amoritzation | $883K | $1.5M | $852K | $1.3M | -- | |
Stock-Based Compensation | $687K | $1.2M | $1M | $1.1M | -- | |
Change in Accounts Receivable | -$27.1M | -$68.4M | -$64.1M | -$67.8M | -- | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | $71.7M | $71.9M | $108.1M | $115.6M | -- | |
Capital Expenditures | $22K | $525K | $1M | $67K | -- | |
Cash Acquisitions | -- | -- | -- | -- | -- | |
Cash From Investing | -$157.7M | -$251.5M | -$188M | -$197.2M | -- | |
Dividends Paid (Ex Special Dividend) | -$4.6M | -$6.3M | -$6.2M | -$6.2M | -- | |
Special Dividend Paid | -- | -- | -- | -- | -- | |
Long-Term Debt Issued | $377.2M | $208.5M | $196.7M | $316.5M | -- | |
Long-Term Debt Repaid | -$262.3M | -$48.8M | -$147.9M | -$302.6M | -- | |
Repurchase of Common Stock | -$304K | -$12.9M | -$3M | -$1.3M | -- | |
Other Financing Activities | $4K | -- | -- | -- | -- | |
Cash From Financing | $176.2M | $140.5M | $39.8M | $6.4M | -- | |
Beginning Cash (CF) | $243.5M | $405.5M | $434.5M | $482.3M | -- | |
Foreign Exchange Rate Adjustment | $4K | -$26K | $1K | -- | -- | |
Additions / Reductions | $90.2M | -$39.1M | -$40.1M | -$75.1M | -- | |
Ending Cash (CF) | $333.8M | $366.3M | $394.4M | $407.2M | -- | |
Levered Free Cash Flow | $71.7M | $71.3M | $107.1M | $115.6M | -- |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | $132.6M | $178.5M | $115.8M | $101.9M | $115.4M | |
Depreciation & Amoritzation | $6.8M | $3.6M | $3.8M | $4.5M | $5.5M | |
Stock-Based Compensation | $1.5M | $3.8M | $4M | $3.8M | $3.8M | |
Change in Accounts Receivable | -$39.6M | -$147.7M | -$256.6M | -$240.9M | -$289.5M | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | $230.6M | $240.3M | $368.6M | $476.4M | $482.2M | |
Capital Expenditures | $723K | $7.1M | $7.5M | $1.3M | $4.4M | |
Cash Acquisitions | -- | -- | -- | -- | -- | |
Cash From Investing | -$250M | -$575.5M | -$633.1M | -$686.3M | -$794.4M | |
Dividends Paid (Ex Special Dividend) | -$16.8M | -$23.1M | -$25M | -$24.9M | -$25.1M | |
Special Dividend Paid | ||||||
Long-Term Debt Issued | $580.5M | $1.1B | $694.7M | $1.1B | $1.2B | |
Long-Term Debt Repaid | -$503.6M | -$522.5M | -$353M | -$767.3M | -$768.3M | |
Repurchase of Common Stock | -$3.1M | -$90.1M | -$25.8M | -$16.2M | -$103.4M | |
Other Financing Activities | -- | $391K | $114K | -$145K | $128K | |
Cash From Financing | $60M | $497.1M | $293.6M | $257.7M | $291.4M | |
Beginning Cash (CF) | -- | -- | -- | -- | -- | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | $40.6M | $162M | $29.1M | $47.8M | -$20.9M | |
Ending Cash (CF) | -- | -- | -- | -- | -- | |
Levered Free Cash Flow | $229.8M | $233.2M | $361M | $475.1M | $477.8M |
Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | $80.9M | $78.6M | $50.7M | $49.9M | $31.1M | |
Depreciation & Amoritzation | $1.7M | $3.4M | $1.7M | $2.5M | $1.6M | |
Stock-Based Compensation | $1.2M | $2.3M | $2M | $2M | $870K | |
Change in Accounts Receivable | -$36.6M | -$113.8M | -$113.3M | -$110.6M | -$62.3M | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | $124.5M | $152.6M | $209.8M | $234.4M | $131.6M | |
Capital Expenditures | $95K | $601K | $3.8M | $131K | $2.7M | |
Cash Acquisitions | -- | -- | -- | -- | -- | |
Cash From Investing | -$159.8M | -$354.1M | -$241.4M | -$264.8M | -$114.9M | |
Dividends Paid (Ex Special Dividend) | -$9.3M | -$12.4M | -$12.4M | -$12.5M | -$5.6M | |
Special Dividend Paid | -- | -- | -- | -- | -- | |
Long-Term Debt Issued | $430.5M | $249.8M | $252.2M | $478.5M | $300.4M | |
Long-Term Debt Repaid | -$378.4M | -$100.9M | -$243.2M | -$411.3M | -$310.7M | |
Repurchase of Common Stock | -$601K | -$78.1M | -$5M | -$1.8M | -$51.2M | |
Other Financing Activities | $4K | $4K | $4K | -$145K | $78K | |
Cash From Financing | $110.1M | $61.2M | -$7.2M | $53.8M | -$54.9M | |
Beginning Cash (CF) | $502.5M | $912.1M | $867.7M | $866M | $499.6M | |
Foreign Exchange Rate Adjustment | $10K | -$36K | $4K | -- | -- | |
Additions / Reductions | $74.8M | -$140.3M | -$38.8M | $23.5M | -$38.2M | |
Ending Cash (CF) | $577.3M | $771.8M | $828.9M | $889.5M | $461.4M | |
Levered Free Cash Flow | $124.4M | $152M | $206M | $234.3M | $128.9M |
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