
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 | $93.8M | $114.8M | $135.3M | $109.8M | $107.7M | |
Revenue Growth (YoY) | 20.33% | 22.4% | 17.88% | -18.9% | -1.85% | |
Cost of Revenues | -- | -- | -- | -- | -- | |
Gross Profit | -- | -- | -- | -- | -- | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | $27.1M | $33.7M | $40.3M | $41.4M | $44M | |
Other Inc / (Exp) | $1.5M | $750K | $82K | -$33K | $385K | |
Operating Expenses | $27.3M | $33.9M | $40.5M | $41.5M | $44.1M | |
Operating Income | -- | -- | -- | -- | -- | |
Net Interest Expenses | -- | -- | -- | -- | -- | |
EBT. Incl. Unusual Items | $35.7M | $61.6M | $71.7M | $52.5M | $42.7M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | $8.5M | $15.9M | $18.3M | $12.6M | $9.9M | |
Net Income to Company | $27.2M | $45.7M | $53.4M | $40M | $32.8M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | $27.2M | $45.7M | $53.4M | $40M | $32.8M | |
Basic EPS (Cont. Ops) | $0.95 | $1.59 | $1.78 | $1.29 | $1.05 | |
Diluted EPS (Cont. Ops) | $0.93 | $1.54 | $1.72 | $1.27 | $1.03 | |
Weighted Average Basic Share | $28.6M | $28M | $27.8M | $27.9M | $27.5M | |
Weighted Average Diluted Share | $29.2M | $29M | $28.7M | $28.3M | $27.9M | |
EBITDA | -- | -- | -- | -- | -- | |
EBIT | $62.5M | $80.9M | $105.7M | $169.7M | $186.4M | |
Revenue (Reported) | $93.8M | $114.8M | $135.3M | $109.8M | $107.7M | |
Operating Income (Reported) | -- | -- | -- | -- | -- | |
Operating Income (Adjusted) | $62.5M | $80.9M | $105.7M | $169.7M | $186.4M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Revenue | $26.4M | $31.7M | $30.1M | $25.7M | $31.8M | |
Revenue Growth (YoY) | 21% | 20.2% | -5.06% | -14.72% | 23.9% | |
Cost of Revenues | -- | -- | -- | -- | -- | |
Gross Profit | -- | -- | -- | -- | -- | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | $8.5M | $9.7M | $9.7M | $10.6M | $12.1M | |
Other Inc / (Exp) | -- | -- | -$56K | $93K | $1K | |
Operating Expenses | $8.5M | $9.7M | $9.8M | $10.6M | $12.4M | |
Operating Income | -- | -- | -- | -- | -- | |
Net Interest Expenses | -- | -- | -- | -- | -- | |
EBT. Incl. Unusual Items | $14.4M | $16.6M | $15.8M | $10.2M | $12.7M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | $3.7M | $4.3M | $4.2M | $2.4M | $3M | |
Net Income to Company | $10.7M | $12.3M | $11.6M | $7.8M | $9.6M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | $10.7M | $12.3M | $11.6M | $7.8M | $9.6M | |
Basic EPS (Cont. Ops) | $0.38 | $0.40 | $0.38 | $0.25 | $0.31 | |
Diluted EPS (Cont. Ops) | $0.37 | $0.39 | $0.37 | $0.24 | $0.31 | |
Weighted Average Basic Share | $28M | $28.1M | $27.7M | $27.7M | $27.6M | |
Weighted Average Diluted Share | $28.9M | $29.2M | $28.5M | $28.1M | $28M | |
EBITDA | -- | -- | -- | -- | -- | |
EBIT | $19.4M | $21.1M | $39.2M | $44.3M | $48.2M | |
Revenue (Reported) | $26.4M | $31.7M | $30.1M | $25.7M | $31.8M | |
Operating Income (Reported) | -- | -- | -- | -- | -- | |
Operating Income (Adjusted) | $19.4M | $21.1M | $39.2M | $44.3M | $48.2M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Revenue | $98.4M | $120.1M | $133.7M | $105.3M | $113.9M | |
Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
Cost of Revenues | -- | -- | -- | -- | -- | |
Gross Profit | -- | -- | -- | -- | -- | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | $30M | $36.3M | $42.2M | $42.2M | $45.5M | |
Other Inc / (Exp) | $1.5M | $750K | $26K | $116K | $293K | |
Operating Expenses | $30.1M | $36.3M | $42.3M | $42.3M | $45.8M | |
Operating Income | -- | -- | -- | -- | -- | |
Net Interest Expenses | -- | -- | -- | -- | -- | |
EBT. Incl. Unusual Items | $40.1M | $63.7M | $71M | $46.9M | $45.1M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | $9.6M | $16.5M | $18.2M | $10.8M | $10.5M | |
Net Income to Company | $30.4M | $47.3M | $52.8M | $36.1M | $34.6M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | $30.4M | $47.3M | $52.8M | $36.1M | $34.6M | |
Basic EPS (Cont. Ops) | $1.07 | $1.61 | $1.76 | $1.16 | $1.11 | |
Diluted EPS (Cont. Ops) | $1.05 | $1.56 | $1.70 | $1.13 | $1.10 | |
Weighted Average Basic Share | ||||||
Weighted Average Diluted Share | ||||||
EBITDA | -- | -- | -- | -- | -- | |
EBIT | $64.6M | $82.6M | $123.9M | $174.7M | $190.3M | |
Revenue (Reported) | $98.4M | $120.1M | $133.7M | $105.3M | $113.9M | |
Operating Income (Reported) | -- | -- | -- | -- | -- | |
Operating Income (Adjusted) | $64.6M | $82.6M | $123.9M | $174.7M | $190.3M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Revenue | $26.4M | $31.7M | $30.1M | $25.7M | $31.8M | |
Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
Cost of Revenues | -- | -- | -- | -- | -- | |
Gross Profit | -- | -- | -- | -- | -- | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | $8.5M | $9.7M | $9.7M | $10.6M | $12.1M | |
Other Inc / (Exp) | -- | -- | -$56K | $93K | $1K | |
Operating Expenses | $8.5M | $9.7M | $9.8M | $10.6M | $12.4M | |
Operating Income | -- | -- | -- | -- | -- | |
Net Interest Expenses | -- | -- | -- | -- | -- | |
EBT. Incl. Unusual Items | $14.4M | $16.6M | $15.8M | $10.2M | $12.7M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | $3.7M | $4.3M | $4.2M | $2.4M | $3M | |
Net Income to Company | $10.7M | $12.3M | $11.6M | $7.8M | $9.6M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | $10.7M | $12.3M | $11.6M | $7.8M | $9.6M | |
Basic EPS (Cont. Ops) | $0.38 | $0.40 | $0.38 | $0.25 | $0.31 | |
Diluted EPS (Cont. Ops) | $0.37 | $0.39 | $0.37 | $0.24 | $0.31 | |
Weighted Average Basic Share | $28M | $28.1M | $27.7M | $27.7M | $27.6M | |
Weighted Average Diluted Share | $28.9M | $29.2M | $28.5M | $28.1M | $28M | |
EBITDA | -- | -- | -- | -- | -- | |
EBIT | $19.4M | $21.1M | $39.2M | $44.3M | $48.2M | |
Revenue (Reported) | $26.4M | $31.7M | $30.1M | $25.7M | $31.8M | |
Operating Income (Reported) | -- | -- | -- | -- | -- | |
Operating Income (Adjusted) | $19.4M | $21.1M | $39.2M | $44.3M | $48.2M |
Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
---|---|---|---|---|---|---|
Cash and Equivalents | $163.5M | $145.3M | $88.2M | $128.6M | $234.1M | |
Short Term Investments | $390.6M | -- | $548.6M | $604.1M | $385.7M | |
Accounts Receivable, Net | $9.2M | $9.2M | $13.5M | $16.7M | $17.7M | |
Inventory | -- | -- | -- | -- | -- | |
Prepaid Expenses | -- | -- | -- | -- | -- | |
Other Current Assets | -- | -- | -- | -- | -- | |
Total Current Assets | $563.3M | $154.5M | $650.3M | $749.4M | $681.8M | |
Property Plant And Equipment | $51M | $49.4M | $48.4M | $48.9M | $49.5M | |
Long-Term Investments | $390.6M | $439.4M | $548.6M | $604.1M | $768.2M | |
Goodwill | $2.6M | $2.6M | $2.6M | $2.6M | $12M | |
Other Intangibles | $670K | $479K | $288K | $188K | $7.9M | |
Other Long-Term Assets | -- | -- | -- | -- | -- | |
Total Assets | $2.9B | $3.5B | $4.3B | $4.6B | $5.1B | |
Accounts Payable | $1.6M | $1.4M | $2.8M | $5.3M | $4M | |
Accrued Expenses | -- | -- | -- | -- | -- | |
Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
Other Current Liabilities | -- | -- | -- | -- | -- | |
Total Current Liabilities | $1.6M | $1.4M | $289.8M | $5.3M | $4M | |
Long-Term Debt | $142.2M | $134.7M | $189.7M | $412.5M | $452.9M | |
Capital Leases | -- | -- | -- | -- | -- | |
Total Liabilities | $2.7B | $3.1B | $4B | $4.2B | $4.6B | |
Common Stock | $281K | $66.8M | $66.8M | $66.8M | $66.8M | |
Other Common Equity Adj | -- | $9M | -$17.9M | -$18.2M | -$13.4M | |
Common Equity | $265.4M | $312.8M | $327.6M | $359M | $391.4M | |
Total Preferred Equity | -- | -- | -- | -- | -- | |
Minority Interest, Total | -- | -- | -- | -- | -- | |
Total Equity | $265.4M | $379.3M | $394.1M | $425.5M | $457.9M | |
Total Liabilities and Equity | $2.9B | $3.5B | $4.3B | $4.6B | $5.1B | |
Cash and Short Terms | $554.2M | $145.3M | $636.8M | $732.7M | $619.8M | |
Total Debt | $142.2M | $134.7M | $189.7M | $412.5M | $452.9M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Cash and Equivalents | $203.3M | $73M | $210.4M | $143.4M | $170.3M | |
Short Term Investments | $397.3M | $459.1M | $559.4M | $633.3M | $43.7M | |
Accounts Receivable, Net | $8.7M | $9.6M | $13.4M | $16.7M | $17.7M | |
Inventory | -- | -- | -- | -- | -- | |
Prepaid Expenses | -- | -- | -- | -- | -- | |
Other Current Assets | -- | -- | -- | -- | -- | |
Total Current Assets | $609.3M | $541.7M | $783.2M | $793.3M | $275.7M | |
Property Plant And Equipment | $51.3M | $49M | $47.8M | $48.3M | $49.4M | |
Long-Term Investments | $397.3M | $459.1M | $559.4M | $633.3M | $764.6M | |
Goodwill | $2.6M | $2.6M | $2.6M | $2.6M | $12M | |
Other Intangibles | $622K | $431K | $240K | $180K | $7.6M | |
Other Long-Term Assets | -- | -- | -- | -- | -- | |
Total Assets | $3.1B | $3.6B | $4.6B | $4.7B | $5.1B | |
Accounts Payable | $1.7M | $1.6M | $3.3M | $4.4M | $4.5M | |
Accrued Expenses | -- | -- | -- | -- | -- | |
Current Portion Of Long-Term Debt | -- | -- | -- | -- | $263M | |
Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
Other Current Liabilities | -- | -- | -- | -- | -- | |
Total Current Liabilities | $1.7M | $24.6M | $440.3M | $4.4M | $267.5M | |
Long-Term Debt | $131.3M | $134.8M | $289.8M | $410.1M | $180M | |
Capital Leases | -- | -- | -- | -- | -- | |
Total Liabilities | $2.8B | $3.2B | $4.2B | $4.3B | $4.7B | |
Common Stock | $281K | $66.8M | $66.8M | $66.8M | $66.8M | |
Other Common Equity Adj | -- | -$1.7M | -$17.9M | -$15.7M | -$11.4M | |
Common Equity | -- | -- | -- | -- | -- | |
Total Preferred Equity | -- | -- | -- | -- | -- | |
Minority Interest, Total | -- | -- | -- | -- | -- | |
Total Equity | $279.2M | $379.4M | $402M | $433.6M | $469M | |
Total Liabilities and Equity | $3.1B | $3.6B | $4.6B | $4.7B | $5.1B | |
Cash and Short Terms | $600.6M | $532.1M | $769.8M | $776.6M | $214.1M | |
Total Debt | $131.3M | $134.8M | $289.8M | $410.1M | $443M |
Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | $27.2M | $45.7M | $53.4M | $40M | $32.8M | |
Depreciation & Amoritzation | $1.4M | $2.6M | $3.3M | $3.1M | $3M | |
Stock-Based Compensation | $1.7M | $2.4M | $3.3M | $4M | $3.9M | |
Change in Accounts Receivable | -$5.1M | -$4.1M | -$13.3M | -$20.9M | $2.4M | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | $23M | $54.2M | $85M | $30M | $46.4M | |
Capital Expenditures | $24.7M | $777K | $1.6M | $3M | $4.1M | |
Cash Acquisitions | -- | -- | -- | -- | $17.3M | |
Cash From Investing | -$530.3M | -$571.4M | -$938.2M | -$209.2M | -$95.2M | |
Dividends Paid (Ex Special Dividend) | -- | -$1.2M | -$4.1M | -$4.1M | -$4.1M | |
Special Dividend Paid | ||||||
Long-Term Debt Issued | $148.8M | $29.3M | $171.8M | $679.5M | $997M | |
Long-Term Debt Repaid | -$181M | -$37.3M | -$117.3M | -$457M | -$957M | |
Repurchase of Common Stock | -$10.4M | -$2.7M | -$11.5M | -$5.1M | -$5.9M | |
Other Financing Activities | -- | -- | -- | -- | -- | |
Cash From Financing | $636.1M | $500M | $796.8M | $220.7M | $150.1M | |
Beginning Cash (CF) | $31.9M | $160.7M | $143.5M | $87M | $128.6M | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | $128.7M | -$17.2M | -$56.4M | $41.5M | $101.2M | |
Ending Cash (CF) | $160.7M | $143.5M | $87M | $128.6M | $229.8M | |
Levered Free Cash Flow | -$1.7M | $53.5M | $83.4M | $27M | $42.3M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | $10.7M | $12.3M | $11.6M | $7.8M | $9.6M | |
Depreciation & Amoritzation | $602K | $676K | $824K | $741K | $1.4M | |
Stock-Based Compensation | $574K | $831K | $941K | $1M | $986K | |
Change in Accounts Receivable | $1.1M | -$1.4M | -$6.4M | -$5.9M | $1.2M | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | $21.3M | $31.3M | $7.8M | $7.2M | $7.5M | |
Capital Expenditures | $864K | $277K | $7K | $6K | $536K | |
Cash Acquisitions | -- | -- | -- | -- | -- | |
Cash From Investing | -$106.9M | -$213M | -$129.5M | -$83.9M | -$135.1M | |
Dividends Paid (Ex Special Dividend) | -- | -$1M | -$1M | -$1M | -$1M | |
Special Dividend Paid | -- | -- | -- | -- | -- | |
Long-Term Debt Issued | -- | -- | $155.5M | $208M | $278M | |
Long-Term Debt Repaid | -$11M | -- | -$55.5M | -$210.5M | -$288M | |
Repurchase of Common Stock | -$213K | -$1.2M | -$14K | -$2.3M | -$748K | |
Other Financing Activities | -- | -- | -- | -- | -- | |
Cash From Financing | $125.8M | $110.2M | $243.8M | $91.5M | $64.1M | |
Beginning Cash (CF) | $160.7M | $143.5M | $87M | $128.6M | $229.8M | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | $40.2M | -$71.6M | $122.1M | $14.8M | -$63.6M | |
Ending Cash (CF) | $200.9M | $71.9M | $209.2M | $143.4M | $166.2M | |
Levered Free Cash Flow | $20.4M | $31M | $7.8M | $7.2M | $6.9M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | $30.4M | $47.3M | $52.8M | $36.1M | $34.6M | |
Depreciation & Amoritzation | $1.8M | $2.6M | $3.4M | $3.1M | $3.7M | |
Stock-Based Compensation | $1.8M | $2.7M | $3.5M | $4M | $3.9M | |
Change in Accounts Receivable | $1.2M | -$6.6M | -$18.3M | -$20.4M | $9.4M | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | $46.5M | $64.2M | $61.5M | $29.4M | $46.7M | |
Capital Expenditures | $17.7M | $190K | $1.4M | $3M | $4.6M | |
Cash Acquisitions | -- | -- | -- | -- | -- | |
Cash From Investing | -$523.7M | -$677.6M | -$854.7M | -$163.6M | -$146.5M | |
Dividends Paid (Ex Special Dividend) | -- | -$2.2M | -$4.1M | -$4.1M | -$4.1M | |
Special Dividend Paid | ||||||
Long-Term Debt Issued | -- | $29.3M | $327.3M | $732M | $1.1B | |
Long-Term Debt Repaid | -$186.5M | -$26.3M | -$172.8M | -$612M | -$1B | |
Repurchase of Common Stock | -$8.5M | -$3.7M | -$10.3M | -$7.5M | -$4.3M | |
Other Financing Activities | -- | -- | -- | -- | -- | |
Cash From Financing | $616.6M | $484.3M | $930.5M | $68.4M | $122.7M | |
Beginning Cash (CF) | -- | -- | -- | -- | -- | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | $139.4M | -$129M | $137.3M | -$65.8M | $22.9M | |
Ending Cash (CF) | -- | -- | -- | -- | -- | |
Levered Free Cash Flow | $28.7M | $64M | $60.2M | $26.4M | $42M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | $10.7M | $12.3M | $11.6M | $7.8M | $9.6M | |
Depreciation & Amoritzation | $602K | $676K | $824K | $741K | $1.4M | |
Stock-Based Compensation | $574K | $831K | $941K | $1M | $986K | |
Change in Accounts Receivable | $1.1M | -$1.4M | -$6.4M | -$5.9M | $1.2M | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | $21.3M | $31.3M | $7.8M | $7.2M | $7.5M | |
Capital Expenditures | $864K | $277K | $7K | $6K | $536K | |
Cash Acquisitions | -- | -- | -- | -- | -- | |
Cash From Investing | -$106.9M | -$213M | -$129.5M | -$83.9M | -$135.1M | |
Dividends Paid (Ex Special Dividend) | -- | -$1M | -$1M | -$1M | -$1M | |
Special Dividend Paid | -- | -- | -- | -- | -- | |
Long-Term Debt Issued | -- | -- | $155.5M | $208M | $278M | |
Long-Term Debt Repaid | -$11M | -- | -$55.5M | -$210.5M | -$288M | |
Repurchase of Common Stock | -$213K | -$1.2M | -$14K | -$2.3M | -$748K | |
Other Financing Activities | -- | -- | -- | -- | -- | |
Cash From Financing | $125.8M | $110.2M | $243.8M | $91.5M | $64.1M | |
Beginning Cash (CF) | $160.7M | $143.5M | $87M | $128.6M | $229.8M | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | $40.2M | -$71.6M | $122.1M | $14.8M | -$63.6M | |
Ending Cash (CF) | $200.9M | $71.9M | $209.2M | $143.4M | $166.2M | |
Levered Free Cash Flow | $20.4M | $31M | $7.8M | $7.2M | $6.9M |
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