
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 | -- | -- | $146.1M | $225.2M | $248.7M | |
Revenue Growth (YoY) | -- | -- | 189.2% | 54.11% | 10.44% | |
Cost of Revenues | -- | -- | $123.8M | $183.1M | $189.8M | |
Gross Profit | -- | -- | $22.3M | $42.1M | $58.9M | |
Gross Profit Margin | -- | -- | 15.24% | 18.71% | 23.69% | |
R&D Expenses | -- | -- | $5.5M | $4.6M | $3.2M | |
Selling, General & Admin | -- | -- | $70.3M | $105.6M | $89.7M | |
Other Inc / (Exp) | -- | -- | $22.1M | $2.1M | -$850K | |
Operating Expenses | -- | -- | $75.8M | $110.2M | $92.8M | |
Operating Income | -- | -- | -$53.5M | -$68.1M | -$33.9M | |
Net Interest Expenses | -- | -- | -- | -- | -- | |
EBT. Incl. Unusual Items | -- | -- | -$28M | -$57.5M | -$27.6M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | -- | -- | -$772K | -$1.5M | -$255K | |
Net Income to Company | -- | -- | -$27.3M | -$56.1M | -$27.3M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | -- | -- | -$27.3M | -$56.1M | -$27.3M | |
Basic EPS (Cont. Ops) | -- | -- | -$0.38 | -$0.76 | -$0.35 | |
Diluted EPS (Cont. Ops) | -- | -- | -$0.38 | -$0.76 | -$0.35 | |
Weighted Average Basic Share | -- | -- | $71.2M | $73.5M | $77.5M | |
Weighted Average Diluted Share | -- | -- | $71.2M | $73.5M | $77.5M | |
EBITDA | -- | -- | -$47.8M | -$61M | -$28M | |
EBIT | -- | -- | -$53.5M | -$68.1M | -$33.9M | |
Revenue (Reported) | -- | -- | $146.1M | $225.2M | $248.7M | |
Operating Income (Reported) | -- | -- | -$53.5M | -$68.1M | -$33.9M | |
Operating Income (Adjusted) | -- | -- | -$53.5M | -$68.1M | -$33.9M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Revenue | -- | $26.6M | $45.3M | $51.5M | $54.3M | |
Revenue Growth (YoY) | -- | 233.46% | 70% | 13.79% | 5.42% | |
Cost of Revenues | -- | $23.7M | $38.1M | $41.4M | $42.3M | |
Gross Profit | -- | $2.9M | $7.2M | $10.1M | $12M | |
Gross Profit Margin | -- | 10.98% | 15.83% | 19.68% | 22.06% | |
R&D Expenses | -- | $835K | $1.1M | $670K | $812K | |
Selling, General & Admin | -- | $15.8M | $18.9M | $19.3M | $18.7M | |
Other Inc / (Exp) | -- | $2.4M | $485K | $3.5M | $2.8M | |
Operating Expenses | -- | $16.6M | $20M | $20M | $19.6M | |
Operating Income | -- | -$13.7M | -$12.8M | -$9.9M | -$7.6M | |
Net Interest Expenses | -- | -- | -- | -- | -- | |
EBT. Incl. Unusual Items | -- | -$11M | -$10.4M | -$4.3M | -$3.5M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | -- | -- | -$196K | -$84K | -$17K | |
Net Income to Company | -- | -$11M | -$10.2M | -$4.2M | -$3.5M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | -- | -$11M | -$10.2M | -$4.2M | -$3.5M | |
Basic EPS (Cont. Ops) | -- | -$0.16 | -$0.14 | -$0.06 | -$0.04 | |
Diluted EPS (Cont. Ops) | -- | -$0.16 | -$0.14 | -$0.06 | -$0.04 | |
Weighted Average Basic Share | -- | $70.8M | $72M | $75.8M | $79.9M | |
Weighted Average Diluted Share | -- | $70.8M | $72M | $75.8M | $79.9M | |
EBITDA | -- | -$12.5M | -$11.2M | -$8.3M | -$5.9M | |
EBIT | -- | -$13.7M | -$12.8M | -$9.9M | -$7.6M | |
Revenue (Reported) | -- | $26.6M | $45.3M | $51.5M | $54.3M | |
Operating Income (Reported) | -- | -$13.7M | -$12.8M | -$9.9M | -$7.6M | |
Operating Income (Adjusted) | -- | -$13.7M | -$12.8M | -$9.9M | -$7.6M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Revenue | -- | $84.5M | $164.8M | $231.4M | $251.5M | |
Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
Cost of Revenues | -- | $70.4M | $138.2M | $186.3M | $190.7M | |
Gross Profit | -- | $14.2M | $26.5M | $45.1M | $60.8M | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | $2.8M | $5.8M | $4.2M | $3.3M | |
Selling, General & Admin | -- | $53.1M | $73.3M | $106.1M | $89.1M | |
Other Inc / (Exp) | -- | -$6.7M | $20.1M | $5.1M | -$1.6M | |
Operating Expenses | -- | $55.9M | $79.2M | $110.3M | $92.4M | |
Operating Income | -- | -$41.7M | -$52.7M | -$65.2M | -$31.6M | |
Net Interest Expenses | -- | -- | -- | -- | -- | |
EBT. Incl. Unusual Items | -- | -$47.5M | -$27.4M | -$51.5M | -$26.8M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | -- | -- | -$968K | -$1.4M | -$188K | |
Net Income to Company | -- | -- | -$26.4M | -$50.1M | -$26.6M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | -- | -$43.7M | -$26.4M | -$50.1M | -$26.6M | |
Basic EPS (Cont. Ops) | -- | -$0.75 | -$0.38 | -$0.69 | -$0.34 | |
Diluted EPS (Cont. Ops) | -- | -$0.75 | -$0.39 | -$0.69 | -$0.34 | |
Weighted Average Basic Share | ||||||
Weighted Average Diluted Share | ||||||
EBITDA | -- | -$39.7M | -$46.4M | -$58.1M | -$25.6M | |
EBIT | -- | -$41.7M | -$52.7M | -$65.2M | -$31.6M | |
Revenue (Reported) | -- | $84.5M | $164.8M | $231.4M | $251.5M | |
Operating Income (Reported) | -- | -$41.7M | -$52.7M | -$65.2M | -$31.6M | |
Operating Income (Adjusted) | -- | -$41.7M | -$52.7M | -$65.2M | -$31.6M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Revenue | -- | $26.6M | $45.3M | $51.5M | $54.3M | |
Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
Cost of Revenues | -- | $23.7M | $38.1M | $41.4M | $42.3M | |
Gross Profit | -- | $2.9M | $7.2M | $10.1M | $12M | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | $835K | $1.1M | $670K | $812K | |
Selling, General & Admin | -- | $15.8M | $18.9M | $19.3M | $18.7M | |
Other Inc / (Exp) | -- | $2.4M | $485K | $3.5M | $2.8M | |
Operating Expenses | -- | $16.6M | $20M | $20M | $19.6M | |
Operating Income | -- | -$13.7M | -$12.8M | -$9.9M | -$7.6M | |
Net Interest Expenses | -- | -- | -- | -- | -- | |
EBT. Incl. Unusual Items | -- | -$11M | -$10.4M | -$4.3M | -$3.5M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | -- | -- | -$196K | -$84K | -$17K | |
Net Income to Company | -- | -$11M | -$10.2M | -$4.2M | -$3.5M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | -- | -$11M | -$10.2M | -$4.2M | -$3.5M | |
Basic EPS (Cont. Ops) | -- | -$0.16 | -$0.14 | -$0.06 | -$0.04 | |
Diluted EPS (Cont. Ops) | -- | -$0.16 | -$0.14 | -$0.06 | -$0.04 | |
Weighted Average Basic Share | -- | $70.8M | $72M | $75.8M | $79.9M | |
Weighted Average Diluted Share | -- | $70.8M | $72M | $75.8M | $79.9M | |
EBITDA | -- | -$12.5M | -$11.2M | -$8.3M | -$5.9M | |
EBIT | -- | -$13.7M | -$12.8M | -$9.9M | -$7.6M | |
Revenue (Reported) | -- | $26.6M | $45.3M | $51.5M | $54.3M | |
Operating Income (Reported) | -- | -$13.7M | -$12.8M | -$9.9M | -$7.6M | |
Operating Income (Adjusted) | -- | -$13.7M | -$12.8M | -$9.9M | -$7.6M |
Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
---|---|---|---|---|---|---|
Cash and Equivalents | -- | $2.6M | $41.3M | $27.9M | $18.4M | |
Short Term Investments | -- | $279.4M | $150.7M | $138.3M | $108.8M | |
Accounts Receivable, Net | -- | $5.5M | $10.9M | $21M | $21.6M | |
Inventory | -- | -- | -- | -- | -- | |
Prepaid Expenses | -- | $6.8M | -- | -- | -- | |
Other Current Assets | -- | -- | $12.1M | $18M | $10.7M | |
Total Current Assets | -- | $294.9M | $218.1M | $206.3M | $160.7M | |
Property Plant And Equipment | -- | $2.8M | $19.7M | $26.4M | $39.8M | |
Long-Term Investments | -- | $200K | -- | -- | -- | |
Goodwill | -- | $13.3M | $39.4M | $40.4M | $41.1M | |
Other Intangibles | -- | $24.4M | $46.4M | $20.5M | $13.7M | |
Other Long-Term Assets | -- | $232K | $1.4M | $1.4M | $1.4M | |
Total Assets | -- | $335.9M | $325M | $294.9M | $256.7M | |
Accounts Payable | -- | -- | -- | -- | -- | |
Accrued Expenses | -- | -- | -- | -- | -- | |
Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
Current Portion Of Capital Lease Obligations | -- | $438K | $3.4M | $4.8M | $3.3M | |
Other Current Liabilities | -- | -- | -- | -- | -- | |
Total Current Liabilities | -- | $12.8M | $26.6M | $35.5M | $22.7M | |
Long-Term Debt | -- | -- | -- | -- | -- | |
Capital Leases | -- | -- | -- | -- | -- | |
Total Liabilities | -- | $44.5M | $50.5M | $60.6M | $34.7M | |
Common Stock | -- | $7K | $7K | $7K | $7K | |
Other Common Equity Adj | -- | -- | $2.3M | $4M | $1.8M | |
Common Equity | -- | $291.4M | $274.5M | $234.3M | $221.9M | |
Total Preferred Equity | -- | -- | -- | -- | -- | |
Minority Interest, Total | -- | -- | -- | -- | -- | |
Total Equity | -- | $291.4M | $274.5M | $234.3M | $221.9M | |
Total Liabilities and Equity | -- | $335.9M | $325M | $294.9M | $256.7M | |
Cash and Short Terms | -- | $282M | $192.1M | $166.1M | $127.1M | |
Total Debt | -- | -- | -- | -- | -- |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Cash and Equivalents | -- | $2.5M | $41.7M | $36.8M | $34.8M | |
Short Term Investments | -- | $266.6M | $135.2M | $114.2M | $85.2M | |
Accounts Receivable, Net | -- | $6M | $16.5M | $23.6M | $22.1M | |
Inventory | -- | -- | -- | -- | -- | |
Prepaid Expenses | -- | $8.5M | -- | -- | -- | |
Other Current Assets | -- | -- | $13.7M | $18.2M | $9.3M | |
Total Current Assets | -- | $285.3M | $209.2M | $194M | $152.3M | |
Property Plant And Equipment | -- | $3.3M | $26.5M | $28M | $41.2M | |
Long-Term Investments | -- | $200K | $390K | -- | -- | |
Goodwill | -- | $13.3M | $39.9M | $39.8M | $42M | |
Other Intangibles | -- | $23.7M | $45.4M | $19.5M | $13.5M | |
Other Long-Term Assets | -- | $880K | $1M | $1.4M | $1.5M | |
Total Assets | -- | $326.6M | $322.4M | $282.8M | $250.6M | |
Accounts Payable | -- | -- | -- | -- | -- | |
Accrued Expenses | -- | -- | -- | -- | -- | |
Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
Current Portion Of Capital Lease Obligations | -- | $496K | $4M | $4.4M | $3.4M | |
Other Current Liabilities | -- | -- | -- | -- | -- | |
Total Current Liabilities | -- | $15.8M | $23.2M | $23.2M | $21.9M | |
Long-Term Debt | -- | -- | -- | -- | -- | |
Capital Leases | -- | -- | -- | -- | -- | |
Total Liabilities | -- | $45.2M | $52.2M | $46.2M | $30.8M | |
Common Stock | -- | $7K | $7K | $7K | $7K | |
Other Common Equity Adj | -- | -- | $3.2M | -- | -- | |
Common Equity | -- | -- | -- | -- | -- | |
Total Preferred Equity | -- | -- | -- | -- | -- | |
Minority Interest, Total | -- | -- | -- | -- | -- | |
Total Equity | -- | $281.5M | $270.2M | $236.6M | $219.7M | |
Total Liabilities and Equity | -- | $326.6M | $322.4M | $282.8M | $250.6M | |
Cash and Short Terms | $490K | $269.1M | $176.9M | $151M | $120M | |
Total Debt | -- | -- | -- | -- | -- |
Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | -- | -- | -$27.3M | -$56.1M | -$27.3M | |
Depreciation & Amoritzation | -- | -- | $5.7M | $7.1M | $6M | |
Stock-Based Compensation | -- | -- | $8.3M | $12.5M | $19.9M | |
Change in Accounts Receivable | -- | -- | -$5.3M | -$10.3M | -$998K | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | -- | -- | -$37.1M | -$32.3M | -$2.5M | |
Capital Expenditures | -- | -- | $730K | $2.1M | $33M | |
Cash Acquisitions | -- | -- | -$48.3M | -$39K | -$2.2M | |
Cash From Investing | -- | -- | $79.3M | $17.1M | -$1M | |
Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
Special Dividend Paid | ||||||
Long-Term Debt Issued | -- | -- | -- | -- | -- | |
Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
Repurchase of Common Stock | -- | -- | -- | -- | -$244K | |
Other Financing Activities | -- | -- | -$1.2M | -$146K | -$5.7M | |
Cash From Financing | -- | -- | -$1.1M | -$76K | -$5.8M | |
Beginning Cash (CF) | -- | -- | $3.2M | $44.4M | $29M | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | -- | -- | $41.1M | -$15.3M | -$9.3M | |
Ending Cash (CF) | -- | -- | $44.4M | $29M | $19.6M | |
Levered Free Cash Flow | -- | -- | -$37.9M | -$34.5M | -$35.5M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | -- | -$11M | -$10.2M | -$4.2M | -$3.5M | |
Depreciation & Amoritzation | -- | $1.1M | $1.7M | $1.6M | $1.7M | |
Stock-Based Compensation | -- | $2.1M | $3.2M | $4.3M | $4.2M | |
Change in Accounts Receivable | -- | -$465K | -$5.6M | -$2.6M | -$520K | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | -- | -$10.1M | -$16.9M | -$15.6M | -$246K | |
Capital Expenditures | -- | $437K | $646K | $1.1M | $3.2M | |
Cash Acquisitions | -- | -- | -- | -- | -- | |
Cash From Investing | -- | $11M | $16.3M | $24.6M | $20.4M | |
Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
Special Dividend Paid | -- | -- | -- | -- | -- | |
Long-Term Debt Issued | -- | -- | -- | -- | -- | |
Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
Repurchase of Common Stock | -- | -- | -- | -- | -- | |
Other Financing Activities | -- | -$5K | -$81K | -$37K | -$4.3M | |
Cash From Financing | -- | $16K | -$27K | $54K | -$4.2M | |
Beginning Cash (CF) | -- | $3.2M | $44.4M | $29M | $19.6M | |
Foreign Exchange Rate Adjustment | -- | $3K | $3K | -$26K | $126K | |
Additions / Reductions | -- | $948K | -$607K | $9.1M | $15.9M | |
Ending Cash (CF) | -- | $4.2M | $43.8M | $38.1M | $35.7M | |
Levered Free Cash Flow | -- | -$10.5M | -$17.5M | -$16.7M | -$3.4M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | -- | -- | -$26.4M | -$50.1M | -$26.6M | |
Depreciation & Amoritzation | -- | -- | $6.2M | $7.1M | $6.1M | |
Stock-Based Compensation | -- | $2.1M | $9.4M | $13.6M | $19.8M | |
Change in Accounts Receivable | -- | -- | -$10.5M | -$7.3M | $1.1M | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | -- | -- | -$43.9M | -$31M | $12.8M | |
Capital Expenditures | -- | $437K | $939K | $2.6M | $35M | |
Cash Acquisitions | -- | -- | -$48.3M | -$39K | -$2.2M | |
Cash From Investing | -- | -- | $84.6M | $25.4M | -$5.2M | |
Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
Special Dividend Paid | ||||||
Long-Term Debt Issued | -- | -- | -- | -- | -- | |
Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
Repurchase of Common Stock | -- | -- | -- | -- | -- | |
Other Financing Activities | -- | -- | -$1.2M | -$102K | -$10M | |
Cash From Financing | -- | -- | -$1.1M | $5K | -$10.1M | |
Beginning Cash (CF) | -- | -- | -- | -- | -- | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | -- | -- | $39.6M | -$5.7M | -$2.4M | |
Ending Cash (CF) | -- | -- | -- | -- | -- | |
Levered Free Cash Flow | -- | -- | -$44.9M | -$33.6M | -$22.2M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | -- | -$11M | -$10.2M | -$4.2M | -$3.5M | |
Depreciation & Amoritzation | -- | $1.1M | $1.7M | $1.6M | $1.7M | |
Stock-Based Compensation | -- | $2.1M | $3.2M | $4.3M | $4.2M | |
Change in Accounts Receivable | -- | -$465K | -$5.6M | -$2.6M | -$520K | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | -- | -$10.1M | -$16.9M | -$15.6M | -$246K | |
Capital Expenditures | -- | $437K | $646K | $1.1M | $3.2M | |
Cash Acquisitions | -- | -- | -- | -- | -- | |
Cash From Investing | -- | $11M | $16.3M | $24.6M | $20.4M | |
Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
Special Dividend Paid | -- | -- | -- | -- | -- | |
Long-Term Debt Issued | -- | -- | -- | -- | -- | |
Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
Repurchase of Common Stock | -- | -- | -- | -- | -- | |
Other Financing Activities | -- | -$5K | -$81K | -$37K | -$4.3M | |
Cash From Financing | -- | $16K | -$27K | $54K | -$4.2M | |
Beginning Cash (CF) | -- | $3.2M | $44.4M | $29M | $19.6M | |
Foreign Exchange Rate Adjustment | -- | $3K | $3K | -$26K | $126K | |
Additions / Reductions | -- | $948K | -$607K | $9.1M | $15.9M | |
Ending Cash (CF) | -- | $4.2M | $43.8M | $38.1M | $35.7M | |
Levered Free Cash Flow | -- | -$10.5M | -$17.5M | -$16.7M | -$3.4M |
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.