
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 | $6.2M | -- | -- | -- | -- | |
Revenue Growth (YoY) | -71.1% | -- | -- | -- | -- | |
Cost of Revenues | $5.7M | -- | -- | -- | -- | |
Gross Profit | $475.7K | -- | -- | -- | -- | |
Gross Profit Margin | 7.73% | -- | -- | -- | -- | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | $2.8M | $1.7M | $3.8M | $1.8M | $1M | |
Other Inc / (Exp) | $4.1M | -$5.8M | $254K | $648.8K | $557.2K | |
Operating Expenses | $2.8M | $1.7M | $3.8M | $1.8M | $1M | |
Operating Income | -$2.4M | -$1.7M | -$3.8M | -$1.8M | -$1M | |
Net Interest Expenses | -- | -- | -- | -- | -- | |
EBT. Incl. Unusual Items | $3.5M | -$7.6M | -$3.5M | -$1.2M | -$440.4K | |
Earnings of Discontinued Ops. | -- | -$1.7M | $155.1K | -$580.5K | -- | |
Income Tax Expense | $182.3K | -$789.1K | -- | -- | -- | |
Net Income to Company | $3.5M | -$8.2M | -$2.4M | -$1.5M | -$440.4K | |
Minority Interest in Earnings | $205K | $1.1M | -$346.4K | -$197.6K | -- | |
Net Income to Common Excl Extra Items | $3.5M | -$7.5M | -$3.7M | -$2M | -$440.4K | |
Basic EPS (Cont. Ops) | $36.08 | -$7.32 | -$3.57 | -$1.90 | -$0.37 | |
Diluted EPS (Cont. Ops) | $36.08 | -$7.32 | -$3.57 | -$1.90 | -$0.37 | |
Weighted Average Basic Share | $400.8M | $1M | $1M | $1M | $1.2M | |
Weighted Average Diluted Share | $400.8M | $1M | $1M | $1M | $1.2M | |
EBITDA | $4.4M | -$7.1M | -$3.4M | -$944.2K | -$387.7K | |
EBIT | $4M | -$7.6M | -$3.8M | -$1.2M | -$436.5K | |
Revenue (Reported) | $6.2M | -- | -- | -- | -- | |
Operating Income (Reported) | -$2.4M | -$1.7M | -$3.8M | -$1.8M | -$1M | |
Operating Income (Adjusted) | $4M | -$7.6M | -$3.8M | -$1.2M | -$436.5K |
Period Ending | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | |
---|---|---|---|---|---|---|
Revenue | $1.9M | -- | -- | -- | $205.7K | |
Revenue Growth (YoY) | -78.92% | -- | -- | -- | -89.42% | |
Cost of Revenues | $2.2M | -- | -- | -- | $201.9K | |
Gross Profit | -$229.5K | -- | -- | -- | $3.8K | |
Gross Profit Margin | -11.81% | -- | -- | -- | 1.85% | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | $353.4K | $317.6K | $276K | $199.7K | $189.8K | |
Other Inc / (Exp) | -$769.9K | -$6K | -- | -$22.5K | -- | |
Operating Expenses | $334K | $364.3K | $276K | $199.7K | $189.8K | |
Operating Income | -$563.5K | -$364.3K | -$276K | -$199.7K | -$186K | |
Net Interest Expenses | -- | -- | -- | -- | $2.8K | |
EBT. Incl. Unusual Items | -$1.3M | -$367.8K | -$274.8K | -$221.1K | -$188.8K | |
Earnings of Discontinued Ops. | -- | -$628K | -$195.9K | -- | -- | |
Income Tax Expense | $182.4K | -- | -- | -- | -- | |
Net Income to Company | -- | -- | -- | -- | -- | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | -$1.5M | -$995.8K | -$470.7K | -$221.1K | -$188.8K | |
Basic EPS (Cont. Ops) | -$19.59 | -$12.73 | -$6.06 | -$3.01 | -$2.35 | |
Diluted EPS (Cont. Ops) | -$19.59 | -$12.79 | -$6.06 | -$3.01 | -$2.35 | |
Weighted Average Basic Share | $318.9M | $318.9M | $318.9M | $318.9M | $318.9M | |
Weighted Average Diluted Share | $318.9M | $318.9M | $318.9M | $318.9M | $318.9M | |
EBITDA | -$1.3M | -$366.7K | -$274.6K | -$221.1K | -$186K | |
EBIT | -$1.3M | -$366.7K | -$274.6K | -$221.1K | -$186K | |
Revenue (Reported) | $1.9M | -- | -- | -- | $205.7K | |
Operating Income (Reported) | -$563.5K | -$364.3K | -$276K | -$199.7K | -$186K | |
Operating Income (Adjusted) | -$1.3M | -$366.7K | -$274.6K | -$221.1K | -$186K |
Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
---|---|---|---|---|---|---|
Revenue | $6.3M | -$12.3K | $172K | $45.9K | -- | |
Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
Cost of Revenues | $5.8M | -- | -- | -- | -- | |
Gross Profit | $494.9K | -- | -- | -- | -- | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | $2.9M | $1.7M | $3.6M | $1.8M | $1M | |
Other Inc / (Exp) | -- | -$5.9M | $221.8K | $639.1K | $555.8K | |
Operating Expenses | $2.9M | $1.7M | $3.6M | $1.8M | $1M | |
Operating Income | -$2.4M | -$1.7M | -$3.6M | -$1.8M | -$1M | |
Net Interest Expenses | -- | $33.6K | -- | -- | -- | |
EBT. Incl. Unusual Items | $3.7M | -$7.6M | -$3.2M | -$1.2M | -$439.2K | |
Earnings of Discontinued Ops. | -- | -- | -- | -$589K | -- | |
Income Tax Expense | $254.2K | -$795.2K | $3.8K | -- | -- | |
Net Income to Company | -- | -- | -- | -- | -- | |
Minority Interest in Earnings | -- | $1.1M | -$345.6K | -$199K | -- | |
Net Income to Common Excl Extra Items | $3.6M | -$7.5M | -$3.4M | -$2M | -$439.2K | |
Basic EPS (Cont. Ops) | $0.58 | -$7.35 | -$3.35 | -$1.91 | -$0.37 | |
Diluted EPS (Cont. Ops) | $0.58 | -$7.35 | -$3.35 | -$1.91 | -$0.37 | |
Weighted Average Basic Share | ||||||
Weighted Average Diluted Share | ||||||
EBITDA | $4.2M | -$7.6M | -$3.5M | -$1.2M | -$435.3K | |
EBIT | $4.2M | -$7.6M | -$3.5M | -$1.2M | -$435.3K | |
Revenue (Reported) | $6.3M | -$12.3K | $172K | $45.9K | -- | |
Operating Income (Reported) | -$2.4M | -$1.7M | -$3.6M | -$1.8M | -$1M | |
Operating Income (Adjusted) | $4.2M | -$7.6M | -$3.5M | -$1.2M | -$435.3K |
Period Ending | 2021-07-18 | 2022-07-18 | 2023-07-18 | 2024-07-18 | ||
---|---|---|---|---|---|---|
Revenue | -- | -- | -- | -- | -- | |
Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
Cost of Revenues | -- | -- | -- | -- | -- | |
Gross Profit | -- | -- | -- | -- | -- | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | -- | -- | -- | -- | -- | |
Other Inc / (Exp) | -- | -- | -- | -- | -- | |
Operating Expenses | -- | -- | -- | -- | -- | |
Operating Income | -- | -- | -- | -- | -- | |
Net Interest Expenses | -- | -- | -- | -- | -- | |
EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | -- | -- | -- | -- | -- | |
Net Income to Company | -- | -- | -- | -- | -- | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
Weighted Average Basic Share | -- | -- | -- | -- | -- | |
Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
EBITDA | -- | -- | -- | -- | -- | |
EBIT | -- | -- | -- | -- | -- | |
Revenue (Reported) | -- | -- | -- | -- | -- | |
Operating Income (Reported) | -- | -- | -- | -- | -- | |
Operating Income (Adjusted) | -- | -- | -- | -- | -- |
Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
---|---|---|---|---|---|---|
Cash and Equivalents | $8.7M | $9.2M | $4.6M | $670.5K | $422.2K | |
Short Term Investments | $22M | $156.9K | $144.9K | -- | -- | |
Accounts Receivable, Net | $4.5M | $6.5M | $6.8M | -- | -- | |
Inventory | $128.3K | $154.7K | $105.7K | -- | -- | |
Prepaid Expenses | $333.4K | $595.5K | $399.9K | $158.3K | $170.1K | |
Other Current Assets | $1M | $775.3K | $458K | -- | -- | |
Total Current Assets | $57.9M | $32.9M | $28.5M | $829.2K | $596.7K | |
Property Plant And Equipment | $729K | $481K | $495.3K | $56.3K | $6.7K | |
Long-Term Investments | -- | -- | -- | -- | -- | |
Goodwill | -- | -- | -- | -- | -- | |
Other Intangibles | $98.4K | $3.2M | $2.8M | -- | -- | |
Other Long-Term Assets | -- | $1.6K | $580 | $15.5K | -- | |
Total Assets | $81.1M | $52.3M | $46.4M | $35.8M | $35.7M | |
Accounts Payable | $4.4M | $3.3M | $2.9M | $14.1K | $38.4K | |
Accrued Expenses | $1.1M | $1.3M | $1.4M | $1.1M | $287.5K | |
Current Portion Of Long-Term Debt | $459.2K | $470.7K | $434.8K | -- | -- | |
Current Portion Of Capital Lease Obligations | $211.5K | $153.9K | $190.9K | $50.8K | -- | |
Other Current Liabilities | -- | $268.3K | $119.4K | -- | $292.9K | |
Total Current Liabilities | $22.8M | $11.6M | $9.4M | $25.1M | $2.4M | |
Long-Term Debt | $11.8M | $11.6M | $10.3M | -- | -- | |
Capital Leases | -- | -- | -- | -- | -- | |
Total Liabilities | $36.5M | $23.8M | $20.7M | $25.1M | $23.7M | |
Common Stock | $64.1M | $70.7M | $65.3M | $63.6M | $61.7M | |
Other Common Equity Adj | $120.1M | $111.1M | $105.2M | $105.5M | $104.6M | |
Common Equity | $26.4M | $11.7M | $9.8M | $10.7M | $12.1M | |
Total Preferred Equity | -- | -- | -- | -- | -- | |
Minority Interest, Total | $18.2M | $16.8M | $15.9M | -- | -- | |
Total Equity | $44.7M | $28.6M | $25.7M | $10.7M | $12.1M | |
Total Liabilities and Equity | $81.1M | $52.3M | $46.4M | $35.8M | $35.7M | |
Cash and Short Terms | $30.7M | $9.3M | $4.7M | $670.5K | $422.2K | |
Total Debt | $12.2M | -- | -- | -- | -- |
Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
---|---|---|---|---|---|---|
Cash and Equivalents | $8.7M | $9.2M | $4.6M | $670.5K | $422.2K | |
Short Term Investments | $22M | $156.9K | $144.9K | -- | -- | |
Accounts Receivable, Net | $4.5M | $6.5M | $6.8M | -- | -- | |
Inventory | $128.3K | $154.7K | $105.7K | -- | -- | |
Prepaid Expenses | $333.4K | $595.5K | $399.9K | $158.3K | $170.1K | |
Other Current Assets | $1M | $775.3K | $458K | -- | -- | |
Total Current Assets | $57.9M | $32.9M | $28.5M | $829.2K | $596.7K | |
Property Plant And Equipment | $729K | $481K | $495.3K | $56.3K | $6.7K | |
Long-Term Investments | -- | -- | -- | -- | -- | |
Goodwill | -- | -- | -- | -- | -- | |
Other Intangibles | $98.4K | $3.2M | $2.8M | -- | -- | |
Other Long-Term Assets | -- | $1.6K | $580 | $15.5K | -- | |
Total Assets | $81.1M | $52.3M | $46.4M | $35.8M | $35.7M | |
Accounts Payable | $4.4M | $3.3M | $2.9M | $14.1K | $38.4K | |
Accrued Expenses | $1.1M | $1.3M | $1.4M | $1.1M | $287.5K | |
Current Portion Of Long-Term Debt | $459.2K | $470.7K | $434.8K | -- | -- | |
Current Portion Of Capital Lease Obligations | $211.5K | $153.9K | $190.9K | $50.8K | -- | |
Other Current Liabilities | -- | $268.3K | $119.4K | -- | $292.9K | |
Total Current Liabilities | $22.8M | $11.6M | $9.4M | $25.1M | $2.4M | |
Long-Term Debt | $11.8M | $11.6M | $10.3M | -- | -- | |
Capital Leases | -- | -- | -- | -- | -- | |
Total Liabilities | $36.5M | $23.8M | $20.7M | $25.1M | $23.7M | |
Common Stock | $64.1M | $70.7M | $65.3M | $63.6M | $61.7M | |
Other Common Equity Adj | $120.1M | $111.1M | $105.2M | $105.5M | $104.6M | |
Common Equity | -- | -- | -- | -- | -- | |
Total Preferred Equity | -- | -- | -- | -- | -- | |
Minority Interest, Total | $18.2M | $16.8M | $15.9M | -- | -- | |
Total Equity | $44.7M | $28.6M | $25.7M | $10.7M | $12.1M | |
Total Liabilities and Equity | $81.1M | $52.3M | $46.4M | $35.8M | $35.7M | |
Cash and Short Terms | $30.7M | $9.3M | $4.7M | $670.5K | $422.2K | |
Total Debt | $12.2M | $12.1M | $10.7M | -- | -- |
Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | $3.5M | -$8.2M | -$2.4M | -$1.5M | -$440.4K | |
Depreciation & Amoritzation | $345.5K | $427.5K | $376.7K | $227.6K | $48.8K | |
Stock-Based Compensation | -- | -- | $2.4M | $434.6K | $17.4K | |
Change in Accounts Receivable | $1.1M | $754.3K | -$2.3M | $844.6K | -$2K | |
Change in Inventories | -$29.1K | -$22.9K | $38.3K | -$25.7K | -- | |
Cash From Operations | -$6.7M | -$1.9M | -$1.9M | $1.9M | -$1M | |
Capital Expenditures | $1.1M | -- | -- | -- | -- | |
Cash Acquisitions | -- | -$40.7K | -- | -- | -- | |
Cash From Investing | -$748.9K | $8.3M | $1M | -$149K | $140 | |
Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$5.3M | -- | |
Special Dividend Paid | ||||||
Long-Term Debt Issued | $7.2M | -- | -- | -- | -- | |
Long-Term Debt Repaid | -$256.3K | -$691.2K | -$613.4K | -$342.8K | -$52K | |
Repurchase of Common Stock | -- | -- | -- | -- | -- | |
Other Financing Activities | $648K | -$11.2M | -$2.2M | $555.9K | -$397.5K | |
Cash From Financing | $7M | -$6M | -$3.4M | -$5.4M | $2.1M | |
Beginning Cash (CF) | $8.6M | $8.8M | $8.7M | $4.5M | $662.4K | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | -$449.1K | $386.9K | -$4.3M | -$3.6M | $1.1M | |
Ending Cash (CF) | $8.2M | $9M | $4.7M | $671.9K | $429.5K | |
Levered Free Cash Flow | -$7.9M | -$1.9M | -$1.9M | $1.9M | -$1M |
Period Ending | 2000-12-31 | 2001-12-31 | 2002-12-31 | 2003-12-31 | 2004-12-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | -$1.7M | -$2.7M | -$5.8M | -$3.5M | $5.3M | |
Depreciation & Amoritzation | $208.9K | -- | -- | -- | -- | |
Stock-Based Compensation | -- | -- | -- | -- | -- | |
Change in Accounts Receivable | -- | -- | -- | -- | -- | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | -$5.6M | $5M | $1.3M | $337.1K | $5.8M | |
Capital Expenditures | -$369.1K | $65.1K | $1K | -$25K | $236.3K | |
Cash Acquisitions | -- | -- | -- | -- | -- | |
Cash From Investing | $180.1K | -$6.6M | $258.9K | $32K | -$4.5M | |
Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
Special Dividend Paid | -- | -- | -- | -- | -- | |
Long-Term Debt Issued | -- | -- | -- | -- | -- | |
Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
Repurchase of Common Stock | -- | -- | -- | -- | -- | |
Other Financing Activities | $132.9K | $982.2K | -- | -- | -- | |
Cash From Financing | $132.9K | $982.2K | -$1.4M | -$360K | -$576.8K | |
Beginning Cash (CF) | $9.9M | $1.6M | $300.6K | $1.5M | $1.6M | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | -$5.3M | -$601.6K | $177.1K | $9.1K | $728K | |
Ending Cash (CF) | $4.5M | $922.5K | $493.1K | $1.3M | $2.4M | |
Levered Free Cash Flow | -$5.3M | $4.9M | $1.3M | $362.1K | $5.6M |
Period Ending | 2001-09-30 | 2002-09-30 | 2003-09-30 | 2004-09-30 | 2005-09-30 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | -$2.7M | -$4.2M | -$5.8M | -$3.8M | -- | |
Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
Stock-Based Compensation | -- | -- | -- | -- | -- | |
Change in Accounts Receivable | -- | -- | -- | -- | -- | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | -$9.2M | $3.2M | $1.5M | -$186.6K | -- | |
Capital Expenditures | -$354.1K | $68.1K | $65K | -$22K | $236.3K | |
Cash Acquisitions | -- | -- | -- | -- | -- | |
Cash From Investing | $469.7K | -$5.4M | $231.9K | $355.5K | -- | |
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 | $516.5K | $982.2K | -$562.2K | $216.8K | -- | |
Beginning Cash (CF) | -- | -- | -- | -- | -- | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | -$8.3M | -$1.2M | $1.2M | $385.6K | -- | |
Ending Cash (CF) | -- | -- | -- | -- | -- | |
Levered Free Cash Flow | -$8.9M | $3.1M | $1.4M | -$164.6K | -- |
Period Ending | 2021-07-18 | 2022-07-18 | 2023-07-18 | 2024-07-18 | ||
---|---|---|---|---|---|---|
Net Income to Stockholders | -- | -- | -- | -- | -- | |
Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
Stock-Based Compensation | -- | -- | -- | -- | -- | |
Change in Accounts Receivable | -- | -- | -- | -- | -- | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | -- | -- | -- | -- | -- | |
Capital Expenditures | -- | -- | -- | -- | -- | |
Cash Acquisitions | -- | -- | -- | -- | -- | |
Cash From Investing | -- | -- | -- | -- | -- | |
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 | -- | -- | -- | -- | -- | |
Beginning Cash (CF) | -- | -- | -- | -- | -- | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | -- | -- | -- | -- | -- | |
Ending Cash (CF) | -- | -- | -- | -- | -- | |
Levered Free Cash Flow | -- | -- | -- | -- | -- |
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