
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 | -- | -- | -- | -- | -- | |
Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
Cost of Revenues | -- | -- | -- | -- | -- | |
Gross Profit | -- | -- | -- | -- | -- | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | $48.2M | $96.8M | $64.4M | $59.4M | $51.3M | |
Selling, General & Admin | $21.4M | $30M | $28.4M | $27.1M | $27.5M | |
Other Inc / (Exp) | -$1.7M | -$2.2M | -$372K | $2.1M | $6.9M | |
Operating Expenses | $69.6M | $126.9M | $92.8M | $86.5M | $78.8M | |
Operating Income | -$69.6M | -$126.9M | -$92.8M | -$86.5M | -$78.8M | |
Net Interest Expenses | -- | -- | -- | -- | -- | |
EBT. Incl. Unusual Items | -$67.3M | -$125.6M | -$91.2M | -$82.4M | -$69.7M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | -- | -- | -- | -- | -- | |
Net Income to Company | -$67.3M | -$125.6M | -$91.2M | -$82.4M | -$69.7M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | -$67.3M | -$125.6M | -$91.2M | -$82.4M | -$69.7M | |
Basic EPS (Cont. Ops) | -$2.05 | -$3.47 | -$2.52 | -$1.88 | -$1.27 | |
Diluted EPS (Cont. Ops) | -$2.05 | -$3.47 | -$2.52 | -$1.88 | -$1.27 | |
Weighted Average Basic Share | $32.9M | $36.2M | $36.3M | $44M | $55M | |
Weighted Average Diluted Share | $32.9M | $36.2M | $36.3M | $44M | $55M | |
EBITDA | -$67.2M | -$126.7M | -$92.3M | -$86M | -$78.4M | |
EBIT | -$67.3M | -$126.9M | -$92.8M | -$86.5M | -$78.8M | |
Revenue (Reported) | -- | -- | -- | -- | -- | |
Operating Income (Reported) | -$69.6M | -$126.9M | -$92.8M | -$86.5M | -$78.8M | |
Operating Income (Adjusted) | -$67.3M | -$126.9M | -$92.8M | -$86.5M | -$78.8M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Revenue | -- | -- | -- | -- | $70M | |
Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
Cost of Revenues | -- | -- | -- | -- | -- | |
Gross Profit | -- | -- | -- | -- | -- | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | $22.8M | $17.8M | $14.8M | $13.5M | $10.5M | |
Selling, General & Admin | $7.9M | $7.9M | $6.8M | $6.7M | $5M | |
Other Inc / (Exp) | -$740K | -$234K | $64K | $1.4M | $1.4M | |
Operating Expenses | $30.7M | $25.7M | $21.6M | $20.2M | $15.5M | |
Operating Income | -$30.7M | -$25.7M | -$21.6M | -$20.2M | $54.5M | |
Net Interest Expenses | -- | -- | -- | -- | -- | |
EBT. Incl. Unusual Items | -$30.3M | -$25.5M | -$20.9M | -$18.2M | $56.5M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | -- | -- | -- | -- | -- | |
Net Income to Company | -$30.3M | -$25.5M | -$20.9M | -$18.2M | $56.5M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | -$30.3M | -$25.5M | -$20.9M | -$18.2M | $56.5M | |
Basic EPS (Cont. Ops) | -$0.84 | -$0.70 | -$0.57 | -$0.35 | $1.00 | |
Diluted EPS (Cont. Ops) | -$0.84 | -$0.70 | -$0.57 | -$0.35 | $0.98 | |
Weighted Average Basic Share | $36.1M | $36.3M | $36.5M | $51.8M | $56.7M | |
Weighted Average Diluted Share | $36.1M | $36.3M | $36.5M | $51.8M | $57.7M | |
EBITDA | -$30.7M | -$25.6M | -$21.4M | -$20.2M | $54.6M | |
EBIT | -$30.7M | -$25.7M | -$21.6M | -$20.2M | $54.5M | |
Revenue (Reported) | -- | -- | -- | -- | $70M | |
Operating Income (Reported) | -$30.7M | -$25.7M | -$21.6M | -$20.2M | $54.5M | |
Operating Income (Adjusted) | -$30.7M | -$25.7M | -$21.6M | -$20.2M | $54.5M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Revenue | -- | -- | -- | -- | -- | |
Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
Cost of Revenues | -- | -- | -- | -- | -- | |
Gross Profit | -- | -- | -- | -- | -- | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | $63.7M | $91.8M | $61.4M | $58.1M | $48.3M | |
Selling, General & Admin | $23.7M | $30M | $27.3M | $27M | $25.7M | |
Other Inc / (Exp) | -$2.5M | -$1.7M | -$74K | $3.4M | $7M | |
Operating Expenses | $87.4M | $121.8M | $88.7M | $85.1M | $74M | |
Operating Income | -$87.4M | -$121.8M | -$88.7M | -$85.1M | -$4M | |
Net Interest Expenses | -- | -- | -- | -- | -- | |
EBT. Incl. Unusual Items | -$85.4M | -$120.8M | -$86.5M | -$79.8M | $5.1M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | -- | -- | -- | -- | -- | |
Net Income to Company | -$85.4M | -$120.8M | -$86.5M | -$79.8M | $5.1M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | -$85.4M | -$120.8M | -$86.5M | -$79.8M | $5.1M | |
Basic EPS (Cont. Ops) | -$2.38 | -$3.33 | -$2.39 | -$1.66 | $0.08 | |
Diluted EPS (Cont. Ops) | -$2.38 | -$3.33 | -$2.39 | -$1.66 | $0.06 | |
Weighted Average Basic Share | ||||||
Weighted Average Diluted Share | ||||||
EBITDA | -$85.8M | -$121.5M | -$88.2M | -$84.7M | -$3.7M | |
EBIT | -$85.8M | -$121.8M | -$88.7M | -$85.1M | -$4M | |
Revenue (Reported) | -- | -- | -- | -- | -- | |
Operating Income (Reported) | -$87.4M | -$121.8M | -$88.7M | -$85.1M | -$4M | |
Operating Income (Adjusted) | -$85.8M | -$121.8M | -$88.7M | -$85.1M | -$4M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Revenue | -- | -- | -- | -- | $70M | |
Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
Cost of Revenues | -- | -- | -- | -- | -- | |
Gross Profit | -- | -- | -- | -- | -- | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | $22.8M | $17.8M | $14.8M | $13.5M | $10.5M | |
Selling, General & Admin | $7.9M | $7.9M | $6.8M | $6.7M | $5M | |
Other Inc / (Exp) | -$740K | -$234K | $64K | $1.4M | $1.4M | |
Operating Expenses | $30.7M | $25.7M | $21.6M | $20.2M | $15.5M | |
Operating Income | -$30.7M | -$25.7M | -$21.6M | -$20.2M | $54.5M | |
Net Interest Expenses | -- | -- | -- | -- | -- | |
EBT. Incl. Unusual Items | -$30.3M | -$25.5M | -$20.9M | -$18.2M | $56.5M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | -- | -- | -- | -- | -- | |
Net Income to Company | -$30.3M | -$25.5M | -$20.9M | -$18.2M | $56.5M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | -$30.3M | -$25.5M | -$20.9M | -$18.2M | $56.5M | |
Basic EPS (Cont. Ops) | -$0.84 | -$0.70 | -$0.57 | -$0.35 | $1.00 | |
Diluted EPS (Cont. Ops) | -$0.84 | -$0.70 | -$0.57 | -$0.35 | $0.98 | |
Weighted Average Basic Share | $36.1M | $36.3M | $36.5M | $51.8M | $56.7M | |
Weighted Average Diluted Share | $36.1M | $36.3M | $36.5M | $51.8M | $57.7M | |
EBITDA | -$30.7M | -$25.6M | -$21.4M | -$20.2M | $54.6M | |
EBIT | -$30.7M | -$25.7M | -$21.6M | -$20.2M | $54.5M | |
Revenue (Reported) | -- | -- | -- | -- | $70M | |
Operating Income (Reported) | -$30.7M | -$25.7M | -$21.6M | -$20.2M | $54.5M | |
Operating Income (Adjusted) | -$30.7M | -$25.7M | -$21.6M | -$20.2M | $54.5M |
Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
---|---|---|---|---|---|---|
Cash and Equivalents | $34.6M | $65.8M | $34.3M | $56.2M | $36.4M | |
Short Term Investments | $280.5M | $144M | $88.5M | $75.2M | $62.1M | |
Accounts Receivable, Net | -- | -- | -- | -- | -- | |
Inventory | -- | -- | -- | -- | -- | |
Prepaid Expenses | -- | -- | -- | -- | -- | |
Other Current Assets | $4.5M | $5.9M | $4.9M | $2.6M | $2.6M | |
Total Current Assets | $319.6M | $215.7M | $127.7M | $134M | $101.2M | |
Property Plant And Equipment | $8.8M | $30.7M | $27.4M | $23.7M | $20.4M | |
Long-Term Investments | -- | -- | -- | -- | -- | |
Goodwill | -- | -- | -- | -- | -- | |
Other Intangibles | -- | -- | -- | -- | -- | |
Other Long-Term Assets | $1.3M | $1.2M | $1.2M | $823K | $1.1M | |
Total Assets | $329.7M | $247.7M | $156.3M | $158.6M | $122.6M | |
Accounts Payable | $2.5M | $4.1M | $1.9M | $2.3M | $4M | |
Accrued Expenses | $10.6M | $19.2M | $10.5M | $14.2M | $13.2M | |
Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
Current Portion Of Capital Lease Obligations | $1M | $320K | $2.8M | $3.1M | $3.4M | |
Other Current Liabilities | -- | -- | -- | -- | -- | |
Total Current Liabilities | $14.2M | $23.6M | $15.3M | $19.6M | $20.6M | |
Long-Term Debt | -- | -- | -- | -- | -- | |
Capital Leases | -- | -- | -- | -- | -- | |
Total Liabilities | $21.9M | $51.8M | $40.6M | $41.8M | $39.4M | |
Common Stock | $5K | $5K | $5K | $7K | $7K | |
Other Common Equity Adj | $614K | -$414K | -$1.8M | -$27K | $24K | |
Common Equity | $307.8M | $195.9M | $115.7M | $116.7M | $83.3M | |
Total Preferred Equity | -- | -- | -- | -- | -- | |
Minority Interest, Total | -- | -- | -- | -- | -- | |
Total Equity | $307.8M | $195.9M | $115.7M | $116.7M | $83.3M | |
Total Liabilities and Equity | $329.7M | $247.7M | $156.3M | $158.6M | $122.6M | |
Cash and Short Terms | $315.1M | $209.8M | $122.8M | $131.4M | $98.6M | |
Total Debt | -- | -- | -- | -- | -- |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Cash and Equivalents | $14.1M | $54.1M | $39.1M | $25.4M | $98.4M | |
Short Term Investments | $276M | $125.7M | $64.2M | $89.8M | $54M | |
Accounts Receivable, Net | -- | -- | -- | -- | -- | |
Inventory | -- | -- | -- | -- | -- | |
Prepaid Expenses | -- | -- | -- | -- | -- | |
Other Current Assets | $7.3M | $8.6M | $4.6M | $3.6M | $3.3M | |
Total Current Assets | $297.3M | $188.3M | $108M | $118.8M | $155.7M | |
Property Plant And Equipment | $14.6M | $29.9M | $26.4M | $22.9M | $19.5M | |
Long-Term Investments | -- | -- | -- | -- | -- | |
Goodwill | -- | -- | -- | -- | -- | |
Other Intangibles | -- | -- | -- | -- | -- | |
Other Long-Term Assets | $1.3M | $1.2M | $1.2M | $819K | $1M | |
Total Assets | $313.3M | $219.5M | $135.6M | $142.5M | $176.2M | |
Accounts Payable | $4.6M | $1.9M | $3M | $1.2M | $2.6M | |
Accrued Expenses | $13.7M | $16.8M | $6.9M | $12.5M | $10.5M | |
Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
Current Portion Of Capital Lease Obligations | $426K | $793K | $2.9M | $3.2M | $3.7M | |
Other Current Liabilities | -- | -- | -- | -- | -- | |
Total Current Liabilities | $18.7M | $19.5M | $12.8M | $16.9M | $16.8M | |
Long-Term Debt | -- | -- | -- | -- | -- | |
Capital Leases | -- | -- | -- | -- | -- | |
Total Liabilities | $32.5M | $46.9M | $37.4M | $38.2M | $34.7M | |
Common Stock | $5K | $5K | $5K | $7K | $7K | |
Other Common Equity Adj | $335K | -$1.8M | -$1.2M | -$95K | -$19K | |
Common Equity | -- | -- | -- | -- | -- | |
Total Preferred Equity | -- | -- | -- | -- | -- | |
Minority Interest, Total | -- | -- | -- | -- | -- | |
Total Equity | $280.8M | $172.6M | $98.2M | $104.3M | $141.5M | |
Total Liabilities and Equity | $313.3M | $219.5M | $135.6M | $142.5M | $176.2M | |
Cash and Short Terms | $290.1M | $179.7M | $103.4M | $115.2M | $152.4M | |
Total Debt | -- | -- | -- | -- | -- |
Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | -$67.3M | -$125.6M | -$91.2M | -$82.4M | -$69.7M | |
Depreciation & Amoritzation | $52K | $205K | $508K | $437K | $343K | |
Stock-Based Compensation | $7.8M | $14M | $12.2M | $9.6M | $10.6M | |
Change in Accounts Receivable | -- | -- | -- | -- | -- | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | -$52.1M | -$100.1M | -$85.1M | -$66.7M | -$62.3M | |
Capital Expenditures | -- | -- | -- | -- | -- | |
Cash Acquisitions | -- | -- | -- | -- | -- | |
Cash From Investing | -$281.7M | $130.6M | $53.4M | $16.3M | $17M | |
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 | $214.9M | $729K | $177K | $71.9M | $25.5M | |
Beginning Cash (CF) | $154.7M | $35.8M | $67M | $35.5M | $57M | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | -$118.9M | $31.2M | -$31.5M | $21.6M | -$19.8M | |
Ending Cash (CF) | $35.8M | $67M | $35.5M | $57M | $37.3M | |
Levered Free Cash Flow | -$52.3M | -$102.9M | -$85.3M | -$66.8M | -$62.3M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | -$30.3M | -$25.5M | -$20.9M | -$18.2M | $56.5M | |
Depreciation & Amoritzation | $19K | $125K | $122K | $86K | $87K | |
Stock-Based Compensation | $3.1M | $3.4M | $2.7M | $1.7M | $1.7M | |
Change in Accounts Receivable | -- | -- | -- | -- | -- | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | -$24.5M | -$28.6M | -$20M | -$21.2M | $53.4M | |
Capital Expenditures | -- | -- | -- | -- | -- | |
Cash Acquisitions | -- | -- | -- | -- | -- | |
Cash From Investing | $3.5M | $16.7M | $24.8M | -$13.7M | $8.5M | |
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 | $481K | $153K | $51K | $4.1M | $32K | |
Beginning Cash (CF) | $35.8M | $67M | $35.5M | $57M | $37.3M | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | -$20.5M | -$11.7M | $4.8M | -$30.8M | $62M | |
Ending Cash (CF) | $15.3M | $55.3M | $40.3M | $26.2M | $99.2M | |
Levered Free Cash Flow | -$24.5M | -$28.6M | -$20M | -$21.2M | $53.4M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | -$85.4M | -$120.8M | -$86.5M | -$79.8M | $5.1M | |
Depreciation & Amoritzation | $61K | $311K | $505K | $401K | $344K | |
Stock-Based Compensation | $9M | $14.3M | $11.5M | $8.6M | $10.6M | |
Change in Accounts Receivable | -- | -- | -- | -- | -- | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | -$65.3M | -$104.3M | -$76.5M | -$67.9M | $12.3M | |
Capital Expenditures | -- | -- | -- | -- | -- | |
Cash Acquisitions | -- | -- | -- | -- | -- | |
Cash From Investing | -$278.2M | $143.9M | $61.4M | -$22.2M | $39.2M | |
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 | $1.6M | $401K | $75K | $76M | $21.4M | |
Beginning Cash (CF) | -- | -- | -- | -- | -- | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | -$341.9M | $40M | -$15M | -$14.1M | $73M | |
Ending Cash (CF) | -- | -- | -- | -- | -- | |
Levered Free Cash Flow | -$65.5M | -$107M | -$76.7M | -$67.9M | $12.3M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | -$30.3M | -$25.5M | -$20.9M | -$18.2M | $56.5M | |
Depreciation & Amoritzation | $19K | $125K | $122K | $86K | $87K | |
Stock-Based Compensation | $3.1M | $3.4M | $2.7M | $1.7M | $1.7M | |
Change in Accounts Receivable | -- | -- | -- | -- | -- | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | -$24.5M | -$28.6M | -$20M | -$21.2M | $53.4M | |
Capital Expenditures | -- | -- | -- | -- | -- | |
Cash Acquisitions | -- | -- | -- | -- | -- | |
Cash From Investing | $3.5M | $16.7M | $24.8M | -$13.7M | $8.5M | |
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 | $481K | $153K | $51K | $4.1M | $32K | |
Beginning Cash (CF) | $35.8M | $67M | $35.5M | $57M | $37.3M | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | -$20.5M | -$11.7M | $4.8M | -$30.8M | $62M | |
Ending Cash (CF) | $15.3M | $55.3M | $40.3M | $26.2M | $99.2M | |
Levered Free Cash Flow | -$24.5M | -$28.6M | -$20M | -$21.2M | $53.4M |
Signup to receive the latest stock alerts
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Freeport-McMoRan (NYSE:FCX) is among the world’s largest producers of copper…
Levi Strauss (NYSE:LEVI) is among the oldest clothing brands in…
Market Cap: $4.2T
P/E Ratio: 58x
Market Cap: $3.8T
P/E Ratio: 43x
Market Cap: $3.1T
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.