
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 | $103.2M | $108.5M | $118.3M | $137.5M | $154.6M | |
Revenue Growth (YoY) | 32.85% | 5.16% | 9.07% | 16.19% | 12.49% | |
Cost of Revenues | -- | -- | -- | -- | -- | |
Gross Profit | -- | -- | -- | -- | -- | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | $33.9M | $28.7M | $34.5M | $42.5M | $43.1M | |
Other Inc / (Exp) | $2.3M | $1.3M | $2.9M | $31.4M | -$333K | |
Operating Expenses | $34.2M | $30.1M | $36.8M | $87.7M | $48.9M | |
Operating Income | -- | -- | -- | -- | -- | |
Net Interest Expenses | -- | -- | -- | -- | -- | |
EBT. Incl. Unusual Items | $49.9M | $60M | $59.6M | $98.8M | $79.5M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | $11.8M | $14.5M | $14.4M | $24.3M | $14M | |
Net Income to Company | $38M | $45.4M | $45.2M | $74.5M | $65.6M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | $38M | $45.4M | $45.2M | $74.5M | $65.6M | |
Basic EPS (Cont. Ops) | $5.07 | $5.92 | $5.58 | $7.28 | $6.50 | |
Diluted EPS (Cont. Ops) | $5.07 | $5.92 | $5.58 | $7.28 | $6.50 | |
Weighted Average Basic Share | $7.4M | $7.6M | $8M | $10.2M | $10M | |
Weighted Average Diluted Share | $7.5M | $7.6M | $8.1M | $10.2M | $10.1M | |
EBITDA | -- | -- | -- | -- | -- | |
EBIT | $63.7M | $68.3M | $72.1M | $147.8M | $148.1M | |
Revenue (Reported) | $103.2M | $108.5M | $118.3M | $137.5M | $154.6M | |
Operating Income (Reported) | -- | -- | -- | -- | -- | |
Operating Income (Adjusted) | $63.7M | $68.3M | $72.1M | $147.8M | $148.1M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Revenue | $27.4M | $26M | $36M | $36.8M | $41.9M | |
Revenue Growth (YoY) | 38.32% | -4.98% | 38.68% | 2.03% | 14.04% | |
Cost of Revenues | -- | -- | -- | -- | -- | |
Gross Profit | -- | -- | -- | -- | -- | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | $8.7M | $8.8M | $10M | $11.4M | $11.7M | |
Other Inc / (Exp) | -- | $450K | $704K | -$346K | $175K | |
Operating Expenses | $9.1M | $9.1M | $11.4M | $12.9M | $13M | |
Operating Income | -- | -- | -- | -- | -- | |
Net Interest Expenses | -- | -- | -- | -- | -- | |
EBT. Incl. Unusual Items | $15.2M | $13.6M | $14.2M | $17.2M | $22.1M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | $3.7M | $3.4M | $3.6M | $1.8M | $3.9M | |
Net Income to Company | $11.5M | $10.2M | $10.7M | $15.4M | $18.2M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | $11.5M | $10.2M | $10.7M | $15.4M | $18.2M | |
Basic EPS (Cont. Ops) | $1.49 | $1.34 | $1.09 | $1.51 | $1.82 | |
Diluted EPS (Cont. Ops) | $1.49 | $1.34 | $1.09 | $1.51 | $1.82 | |
Weighted Average Basic Share | $7.7M | $7.5M | $9.7M | $10.2M | $10M | |
Weighted Average Diluted Share | $7.7M | $7.6M | $9.7M | $10.2M | $10M | |
EBITDA | -- | -- | -- | -- | -- | |
EBIT | $17.5M | $15.5M | $22.9M | $33.1M | $40.6M | |
Revenue (Reported) | $27.4M | $26M | $36M | $36.8M | $41.9M | |
Operating Income (Reported) | -- | -- | -- | -- | -- | |
Operating Income (Adjusted) | $17.5M | $15.5M | $22.9M | $33.1M | $40.6M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Revenue | $110.7M | $107.1M | $128.4M | $138.2M | $159.8M | |
Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
Cost of Revenues | -- | -- | -- | -- | -- | |
Gross Profit | -- | -- | -- | -- | -- | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | $34.7M | $28.8M | $35.7M | $43.9M | $43.8M | |
Other Inc / (Exp) | $2.3M | $1.7M | $3.1M | -$8.6M | $188K | |
Operating Expenses | $35.1M | $30.2M | $39.2M | $50.3M | $49.3M | |
Operating Income | -- | -- | -- | -- | -- | |
Net Interest Expenses | -- | -- | -- | -- | -- | |
EBT. Incl. Unusual Items | $56.2M | $58.4M | $60.3M | $101.8M | $84.4M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | $13.9M | $14.3M | $14.6M | $22.5M | $16M | |
Net Income to Company | $42.3M | $44.1M | $45.7M | $79.2M | $68.4M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | $42.3M | $44.1M | $45.7M | $79.2M | $68.4M | |
Basic EPS (Cont. Ops) | $5.52 | $5.77 | $5.33 | $7.70 | $6.81 | |
Diluted EPS (Cont. Ops) | $5.52 | $5.77 | $5.33 | $7.70 | $6.81 | |
Weighted Average Basic Share | ||||||
Weighted Average Diluted Share | ||||||
EBITDA | -- | -- | -- | -- | -- | |
EBIT | $67.8M | $66.3M | $79.5M | $158M | $155.6M | |
Revenue (Reported) | $110.7M | $107.1M | $128.4M | $138.2M | $159.8M | |
Operating Income (Reported) | -- | -- | -- | -- | -- | |
Operating Income (Adjusted) | $67.8M | $66.3M | $79.5M | $158M | $155.6M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Revenue | $27.4M | $26M | $36M | $36.8M | $41.9M | |
Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
Cost of Revenues | -- | -- | -- | -- | -- | |
Gross Profit | -- | -- | -- | -- | -- | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | $8.7M | $8.8M | $10M | $11.4M | $11.7M | |
Other Inc / (Exp) | -- | $450K | $704K | -$346K | $175K | |
Operating Expenses | $9.1M | $9.1M | $11.4M | $12.9M | $13M | |
Operating Income | -- | -- | -- | -- | -- | |
Net Interest Expenses | -- | -- | -- | -- | -- | |
EBT. Incl. Unusual Items | $15.2M | $13.6M | $14.2M | $17.2M | $22.1M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | $3.7M | $3.4M | $3.6M | $1.8M | $3.9M | |
Net Income to Company | $11.5M | $10.2M | $10.7M | $15.4M | $18.2M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | $11.5M | $10.2M | $10.7M | $15.4M | $18.2M | |
Basic EPS (Cont. Ops) | $1.49 | $1.34 | $1.09 | $1.51 | $1.82 | |
Diluted EPS (Cont. Ops) | $1.49 | $1.34 | $1.09 | $1.51 | $1.82 | |
Weighted Average Basic Share | $7.7M | $7.5M | $9.7M | $10.2M | $10M | |
Weighted Average Diluted Share | $7.7M | $7.6M | $9.7M | $10.2M | $10M | |
EBITDA | -- | -- | -- | -- | -- | |
EBIT | $17.5M | $15.5M | $22.9M | $33.1M | $40.6M | |
Revenue (Reported) | $27.4M | $26M | $36M | $36.8M | $41.9M | |
Operating Income (Reported) | -- | -- | -- | -- | -- | |
Operating Income (Adjusted) | $17.5M | $15.5M | $22.9M | $33.1M | $40.6M |
Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
---|---|---|---|---|---|---|
Cash and Equivalents | $170.2M | $296.9M | $119.4M | $247.5M | $261.3M | |
Short Term Investments | $165M | $212.7M | $305M | $160M | $153M | |
Accounts Receivable, Net | -- | -- | -- | -- | -- | |
Inventory | -- | -- | -- | -- | -- | |
Prepaid Expenses | -- | -- | -- | -- | -- | |
Other Current Assets | -- | -- | -- | -- | -- | |
Total Current Assets | $335.3M | $509.5M | $424.4M | $407.4M | $414.3M | |
Property Plant And Equipment | $43.2M | $49.5M | $56.4M | $69.9M | $71.1M | |
Long-Term Investments | $222.9M | $270.5M | $410.4M | $299.8M | $390.6M | |
Goodwill | $55.5M | $55.4M | $110.2M | $175.1M | $175.1M | |
Other Intangibles | $9.2M | $9.1M | $26.4M | $40.7M | $34.6M | |
Other Long-Term Assets | -- | -- | -- | -- | -- | |
Total Assets | $2.7B | $2.9B | $3.7B | $4.2B | $4.5B | |
Accounts Payable | -- | -- | -- | -- | -- | |
Accrued Expenses | -- | -- | -- | -- | -- | |
Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
Other Current Liabilities | -- | -- | -- | -- | -- | |
Total Current Liabilities | $36.4M | $41.1M | $97.2M | $75.7M | -- | |
Long-Term Debt | $41M | $25.5M | $25.4M | $51.4M | $147.4M | |
Capital Leases | -- | -- | -- | -- | -- | |
Total Liabilities | $2.4B | $2.6B | $3.2B | $3.6B | $3.9B | |
Common Stock | $85K | $85K | $101K | $115K | $115K | |
Other Common Equity Adj | -- | -- | -- | -- | -- | |
Common Equity | $294.9M | $322.7M | $453.1M | $619.8M | $639.7M | |
Total Preferred Equity | -- | -- | -- | -- | -- | |
Minority Interest, Total | -- | -- | -- | -- | -- | |
Total Equity | $294.9M | $322.7M | $453.1M | $619.8M | $639.7M | |
Total Liabilities and Equity | $2.7B | $2.9B | $3.7B | $4.2B | $4.5B | |
Cash and Short Terms | $335.3M | $509.5M | $424.4M | $407.4M | $414.3M | |
Total Debt | $41M | $25.5M | $25.4M | $51.4M | $147.4M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Cash and Equivalents | $28.7M | $107.4M | $169.7M | $83.4M | $300.9M | |
Short Term Investments | $168M | $298M | $206.9M | $138.4M | $87.2M | |
Accounts Receivable, Net | -- | -- | -- | -- | -- | |
Inventory | -- | -- | -- | -- | -- | |
Prepaid Expenses | -- | -- | -- | -- | -- | |
Other Current Assets | -- | -- | -- | -- | -- | |
Total Current Assets | $429.2M | $405.3M | $376.6M | $221.8M | $388.1M | |
Property Plant And Equipment | $43.6M | $50.1M | $63.7M | $69.6M | $72.7M | |
Long-Term Investments | $225.2M | $366M | $342.6M | $304.8M | $331.8M | |
Goodwill | $55.5M | $55.4M | $175.1M | $175.1M | $175.1M | |
Other Intangibles | $8.8M | $9.2M | $45.9M | $38.9M | $33.4M | |
Other Long-Term Assets | -- | -- | -- | -- | -- | |
Total Assets | $2.8B | $2.9B | $4.2B | $4.1B | $4.5B | |
Accounts Payable | -- | -- | -- | -- | -- | |
Accrued Expenses | -- | -- | -- | -- | -- | |
Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
Other Current Liabilities | -- | -- | -- | -- | -- | |
Total Current Liabilities | $47.6M | $13.1M | $46.6M | -- | -- | |
Long-Term Debt | $30.5M | $25.2M | $71M | $47.3M | $146.9M | |
Capital Leases | -- | -- | -- | -- | -- | |
Total Liabilities | $2.5B | $2.6B | $3.6B | $3.5B | $3.9B | |
Common Stock | $85K | $85K | $115K | $115K | $115K | |
Other Common Equity Adj | -- | -- | -- | -- | -- | |
Common Equity | -- | -- | -- | -- | -- | |
Total Preferred Equity | -- | -- | -- | -- | -- | |
Minority Interest, Total | -- | -- | -- | -- | -- | |
Total Equity | $303.4M | $318.3M | $562.4M | $609.3M | $648.4M | |
Total Liabilities and Equity | $2.8B | $2.9B | $4.2B | $4.1B | $4.5B | |
Cash and Short Terms | $196.8M | $405.3M | $376.6M | $221.8M | $388.1M | |
Total Debt | $30.5M | $25.2M | $71M | $47.3M | $146.9M |
Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | $38M | $45.4M | $45.2M | $74.5M | $65.6M | |
Depreciation & Amoritzation | $3.2M | $3.2M | $4M | $8.4M | $8M | |
Stock-Based Compensation | $1.1M | $1.4M | $1.7M | $2.1M | $2.2M | |
Change in Accounts Receivable | -- | -- | -- | -- | -- | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | $44M | $40.3M | $40M | $52.9M | $65.8M | |
Capital Expenditures | $8.4M | $8.7M | $6.9M | $13.5M | $7.2M | |
Cash Acquisitions | $35.3M | -- | $154.4M | $90M | -- | |
Cash From Investing | -$206M | -$93.9M | -$177.8M | $269M | -$252.9M | |
Dividends Paid (Ex Special Dividend) | -$6.1M | -$8.7M | -$7.8M | -$12M | -$15.6M | |
Special Dividend Paid | ||||||
Long-Term Debt Issued | $94M | $5M | $3.1B | $121.7M | $140M | |
Long-Term Debt Repaid | -$134.4M | -$20.4M | -$3.1B | -$112.9M | -$44.1M | |
Repurchase of Common Stock | -$4.4M | -$8.3M | -$14.3M | -$10M | -$31.9M | |
Other Financing Activities | -- | -- | -- | -- | -- | |
Cash From Financing | $245.8M | $180.2M | -$39.7M | -$193.8M | $201M | |
Beginning Cash (CF) | $86.5M | $170.2M | $296.9M | $119.4M | $247.5M | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | $83.8M | $126.6M | -$177.5M | $128.1M | $13.9M | |
Ending Cash (CF) | $170.2M | $296.9M | $119.4M | $247.5M | $261.3M | |
Levered Free Cash Flow | $35.6M | $31.6M | $33.1M | $39.5M | $58.6M |
Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | $11.5M | $11.7M | $14.1M | $16.1M | -- | |
Depreciation & Amoritzation | $838K | $694K | $2.2M | $2M | -- | |
Stock-Based Compensation | $366K | $447K | $564K | $539K | -- | |
Change in Accounts Receivable | -- | -- | -- | -- | -- | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | $5.5M | $7.6M | $11M | $14.9M | -- | |
Capital Expenditures | $587K | $940K | $4M | $1.2M | -- | |
Cash Acquisitions | -- | -- | -- | -- | -- | |
Cash From Investing | $19.9M | -$103.5M | $16.2M | -$26.9M | -- | |
Dividends Paid (Ex Special Dividend) | -$1.6M | -$1.6M | -$3.1M | -$3.5M | -- | |
Special Dividend Paid | -- | -- | -- | -- | $3.5M | |
Long-Term Debt Issued | $5M | $1.5B | -- | $102M | -- | |
Long-Term Debt Repaid | -$8.8M | -$1.5B | -$773K | -$47M | -- | |
Repurchase of Common Stock | -$2.9M | -$7.2M | -$1.3M | -$7.9M | -- | |
Other Financing Activities | -- | -- | -- | -- | -- | |
Cash From Financing | -$35.5M | $32.6M | -$85.6M | $27.5M | -- | |
Beginning Cash (CF) | $261.2M | $107.4M | $169.7M | $83.4M | -- | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | -$10.1M | -$63.4M | -$58.4M | $15.6M | -- | |
Ending Cash (CF) | $251.1M | $44M | $111.3M | $99M | -- | |
Levered Free Cash Flow | $4.9M | $6.6M | $7M | $13.7M | -- |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | $42.3M | $44.1M | $45.7M | $79.2M | $68.4M | |
Depreciation & Amoritzation | $3.3M | $3M | $5.2M | $8.5M | $7.9M | |
Stock-Based Compensation | $1.2M | $1.4M | $1.8M | $2.2M | $2.2M | |
Change in Accounts Receivable | -- | -- | -- | -- | -- | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | $52.2M | $36.6M | $41.6M | $50.2M | $70.7M | |
Capital Expenditures | $7.8M | $8.5M | $8.6M | $11.6M | $8.6M | |
Cash Acquisitions | $35.3M | -- | $244.3M | -- | -- | |
Cash From Investing | -$228.5M | -$238.8M | $213.8M | $20.5M | -$178.5M | |
Dividends Paid (Ex Special Dividend) | -$6.3M | -$8.8M | -$8.8M | -$12.9M | -$16.5M | |
Special Dividend Paid | ||||||
Long-Term Debt Issued | $21M | $1.5B | $1.8B | -- | -- | |
Long-Term Debt Repaid | -$70.9M | -$1.5B | -$1.7B | -$25.2M | -$40.5M | |
Repurchase of Common Stock | -$1.8M | -$12.9M | -$16M | -$25.6M | -$16M | |
Other Financing Activities | -- | -- | -- | -- | -- | |
Cash From Financing | $383.3M | $48.4M | -$193.1M | -$157M | $325.3M | |
Beginning Cash (CF) | -- | -- | -- | -- | -- | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | $207M | -$153.8M | $62.3M | -$86.3M | $217.5M | |
Ending Cash (CF) | -- | -- | -- | -- | -- | |
Levered Free Cash Flow | $44.4M | $28.2M | $33.1M | $38.6M | $62.1M |
Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | $23.1M | $21.8M | $24.8M | $31.5M | $18.2M | |
Depreciation & Amoritzation | $1.7M | $1.4M | $4.1M | $4.1M | $1.9M | |
Stock-Based Compensation | $670K | $767K | $1M | $1.1M | $551K | |
Change in Accounts Receivable | -- | -- | -- | -- | -- | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | $11.6M | $10.1M | $15.2M | $16.3M | $6.2M | |
Capital Expenditures | $1.8M | $1.9M | $6.8M | $2M | $2.2M | |
Cash Acquisitions | -- | -- | $90M | -- | -- | |
Cash From Investing | -$21.2M | -$289.6M | $221.8M | -$69.8M | $31.5M | |
Dividends Paid (Ex Special Dividend) | -$3.2M | -$3.3M | -$5.7M | -$7.1M | -$4.5M | |
Special Dividend Paid | -- | -- | -- | -- | $3.5M | |
Long-Term Debt Issued | $5M | $3B | $121.7M | $102M | -- | |
Long-Term Debt Repaid | -$19.2M | -$3B | -$92.5M | -$51.1M | -$508K | |
Repurchase of Common Stock | -$3.3M | -$12.2M | -$8.1M | -$30.2M | -$6.4M | |
Other Financing Activities | -- | -- | -- | -- | -- | |
Cash From Financing | $90.4M | $26.6M | -$244.9M | -$95M | $1.8M | |
Beginning Cash (CF) | $431.4M | $404.2M | $289M | $330.8M | $261.3M | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | $80.9M | -$252.9M | -$8M | -$148.5M | $39.5M | |
Ending Cash (CF) | $512.2M | $151.3M | $281M | $182.3M | $300.9M | |
Levered Free Cash Flow | $9.8M | $8.1M | $8.4M | $14.3M | $4M |
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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
SharpLink Gaming [SBET] is down 2.6% over the past day.
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