
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 | $13.4M | $21.4M | $14.9M | $17.9M | $15.4M | |
Revenue Growth (YoY) | -23.23% | 60.13% | -30.11% | 20.01% | -14.25% | |
Cost of Revenues | $9.7M | $15.7M | $10.3M | $14.1M | $10.9M | |
Gross Profit | $3.7M | $5.7M | $4.6M | $3.9M | $4.5M | |
Gross Profit Margin | 27.59% | 26.63% | 30.89% | 21.52% | 28.95% | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | $5.4M | $4.9M | $4.5M | $4.1M | $4.1M | |
Other Inc / (Exp) | $2M | $472K | $350K | $1.9M | $435K | |
Operating Expenses | $5.2M | $4.9M | $4.4M | $4.1M | $4.1M | |
Operating Income | -$1.5M | $784K | $197K | -$242K | $387K | |
Net Interest Expenses | -- | -- | -- | -- | -- | |
EBT. Incl. Unusual Items | $498K | $1.3M | $563K | $1.7M | $917K | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | $96K | -$90K | $24K | $45K | $72K | |
Net Income to Company | $769K | $989K | $369K | $1.8M | $734K | |
Minority Interest in Earnings | $367K | -$377K | -$170K | $178K | -$111K | |
Net Income to Common Excl Extra Items | $769K | $989K | $369K | $1.8M | $734K | |
Basic EPS (Cont. Ops) | $0.10 | $0.13 | $0.05 | $0.24 | $0.10 | |
Diluted EPS (Cont. Ops) | $0.10 | $0.13 | $0.05 | $0.24 | $0.10 | |
Weighted Average Basic Share | $7.7M | $7.7M | $7.7M | $7.7M | $7.7M | |
Weighted Average Diluted Share | $7.7M | $7.7M | $7.7M | $7.7M | $7.7M | |
EBITDA | $559K | $1.3M | $622K | $1.7M | $1.1M | |
EBIT | $510K | $1.3M | $570K | $1.7M | $918K | |
Revenue (Reported) | $13.4M | $21.4M | $14.9M | $17.9M | $15.4M | |
Operating Income (Reported) | -$1.5M | $784K | $197K | -$242K | $387K | |
Operating Income (Adjusted) | $510K | $1.3M | $570K | $1.7M | $918K |
Period Ending | 2004-06-30 | 2005-06-30 | 2006-06-30 | 2007-06-30 | 2008-06-30 | |
---|---|---|---|---|---|---|
Revenue | $8.1M | $7.8M | $6.2M | $6.1M | $6.7M | |
Revenue Growth (YoY) | 17.65% | -3.2% | -20.62% | -1.9% | 10.04% | |
Cost of Revenues | -- | $6.2M | $4.7M | $4.5M | $5.1M | |
Gross Profit | -- | $1.6M | $1.5M | $1.5M | $1.6M | |
Gross Profit Margin | -- | 21.03% | 24.8% | 25.26% | 23.81% | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | -- | -- | $1.5M | $1.5M | $1.7M | |
Other Inc / (Exp) | -- | -- | $4K | $47K | $131K | |
Operating Expenses | -- | -- | $1.5M | $1.4M | $1.7M | |
Operating Income | $8.1M | $1.6M | $29K | $163K | -$72K | |
Net Interest Expenses | -- | -- | -- | -- | -- | |
EBT. Incl. Unusual Items | -- | -- | $55K | $162K | -$13K | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | -- | -- | $35K | $23K | $4K | |
Net Income to Company | -- | -- | -- | -- | -- | |
Minority Interest in Earnings | -- | -- | -$57K | -$93K | -$64K | |
Net Income to Common Excl Extra Items | $149K | $183K | -$37K | $46K | $2K | |
Basic EPS (Cont. Ops) | $0.03 | $0.04 | -$0.01 | $0.01 | $0.00 | |
Diluted EPS (Cont. Ops) | $0.03 | $0.03 | -$0.01 | $0.01 | $0.00 | |
Weighted Average Basic Share | $4.5M | $4.5M | $5.3M | $7.5M | $8M | |
Weighted Average Diluted Share | $4.5M | $4.5M | $7.4M | $8.2M | $8.3M | |
EBITDA | $8.1M | $1.6M | $29K | $163K | -$72K | |
EBIT | $8.1M | $1.6M | $29K | $163K | -$72K | |
Revenue (Reported) | $8.1M | $7.8M | $6.2M | $6.1M | $6.7M | |
Operating Income (Reported) | $8.1M | $1.6M | $29K | $163K | -$72K | |
Operating Income (Adjusted) | $8.1M | $1.6M | $29K | $163K | -$72K |
Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
---|---|---|---|---|---|---|
Revenue | $13.4M | $21.4M | $14.9M | $17.9M | $15.4M | |
Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
Cost of Revenues | $9.7M | $15.7M | $10.3M | $14.1M | $10.9M | |
Gross Profit | $3.7M | $5.7M | $4.6M | $3.9M | $4.5M | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | $5.4M | $4.9M | $4.5M | $4.1M | $4.1M | |
Other Inc / (Exp) | $2M | $472K | $350K | $1.9M | $435K | |
Operating Expenses | $5.2M | $4.9M | $4.4M | $4.1M | $4.1M | |
Operating Income | -$1.5M | $784K | $197K | -$242K | $387K | |
Net Interest Expenses | -- | -- | -- | -- | -- | |
EBT. Incl. Unusual Items | $498K | $1.3M | $563K | $1.7M | $917K | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | $96K | -$90K | $24K | $45K | $72K | |
Net Income to Company | -- | -- | -- | -- | -- | |
Minority Interest in Earnings | $367K | -$377K | -$170K | $178K | -$111K | |
Net Income to Common Excl Extra Items | $769K | $989K | $369K | $1.8M | $734K | |
Basic EPS (Cont. Ops) | $0.17 | $0.13 | $0.05 | $0.24 | $0.10 | |
Diluted EPS (Cont. Ops) | $0.17 | $0.13 | $0.05 | $0.24 | $0.10 | |
Weighted Average Basic Share | ||||||
Weighted Average Diluted Share | ||||||
EBITDA | $510K | $1.3M | $570K | $1.7M | $918K | |
EBIT | $510K | $1.3M | $570K | $1.7M | $918K | |
Revenue (Reported) | $13.4M | $21.4M | $14.9M | $17.9M | $15.4M | |
Operating Income (Reported) | -$1.5M | $784K | $197K | -$242K | $387K | |
Operating Income (Adjusted) | $510K | $1.3M | $570K | $1.7M | $918K |
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 | $3.5M | $5.3M | $5.6M | $5.5M | $5.8M | |
Short Term Investments | -- | -- | -- | -- | -- | |
Accounts Receivable, Net | $3.2M | $3.6M | $1.6M | $2.9M | $1.4M | |
Inventory | $342K | $547K | $603K | $723K | $500K | |
Prepaid Expenses | $1M | $347K | $331K | $108K | $148K | |
Other Current Assets | -- | -- | -- | -- | -- | |
Total Current Assets | $10.4M | $11.5M | $9.5M | $10.5M | $9.2M | |
Property Plant And Equipment | $492K | $453K | $398K | $401K | $260K | |
Long-Term Investments | $8.1M | $8.1M | $8.3M | $9.9M | $9.9M | |
Goodwill | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | |
Other Intangibles | -- | -- | -- | -- | -- | |
Other Long-Term Assets | -- | -- | $85K | $144K | $139K | |
Total Assets | $20.1M | $21.3M | $19.4M | $22.1M | $20.7M | |
Accounts Payable | $2.4M | $3.2M | $2.3M | $3.5M | $2.3M | |
Accrued Expenses | $1.5M | $1.4M | $951K | $834K | $803K | |
Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
Current Portion Of Capital Lease Obligations | $118K | $175K | $113K | $170K | $83K | |
Other Current Liabilities | $4K | $3K | $3K | $3K | -- | |
Total Current Liabilities | $5.5M | $6.4M | $4.5M | $5.6M | $4M | |
Long-Term Debt | -- | -- | -- | -- | -- | |
Capital Leases | -- | -- | -- | -- | -- | |
Total Liabilities | $5.6M | $6.4M | $4.6M | $5.6M | $4M | |
Common Stock | $123K | $123K | $123K | $123K | $123K | |
Other Common Equity Adj | $1.2M | $1.1M | $1.1M | $1.1M | $1.1M | |
Common Equity | $13.9M | $13.9M | $13.8M | $15.6M | $15.7M | |
Total Preferred Equity | -- | -- | -- | -- | -- | |
Minority Interest, Total | $528K | $917K | $1M | $839K | $951K | |
Total Equity | $14.5M | $14.8M | $14.8M | $16.5M | $16.7M | |
Total Liabilities and Equity | $20.1M | $21.3M | $19.4M | $22.1M | $20.7M | |
Cash and Short Terms | $3.5M | $5.3M | $5.6M | $5.5M | $5.8M | |
Total Debt | $361K | $376K | $222K | $154K | -- |
Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
---|---|---|---|---|---|---|
Cash and Equivalents | $3.5M | $5.3M | $5.6M | $5.5M | $5.8M | |
Short Term Investments | -- | -- | -- | -- | -- | |
Accounts Receivable, Net | $3.2M | $3.6M | $1.6M | $2.9M | $1.4M | |
Inventory | $342K | $547K | $603K | $723K | $500K | |
Prepaid Expenses | $1M | $347K | $331K | $108K | $148K | |
Other Current Assets | -- | -- | -- | -- | -- | |
Total Current Assets | $10.4M | $11.5M | $9.5M | $10.5M | $9.2M | |
Property Plant And Equipment | $492K | $453K | $398K | $401K | $260K | |
Long-Term Investments | $8.1M | $8.1M | $8.3M | $9.9M | $9.9M | |
Goodwill | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | |
Other Intangibles | -- | -- | -- | -- | -- | |
Other Long-Term Assets | -- | -- | $85K | $144K | $139K | |
Total Assets | $20.1M | $21.3M | $19.4M | $22.1M | $20.7M | |
Accounts Payable | $2.4M | $3.2M | $2.3M | $3.5M | $2.3M | |
Accrued Expenses | $1.5M | $1.4M | $951K | $834K | $803K | |
Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
Current Portion Of Capital Lease Obligations | $118K | $175K | $113K | $170K | $83K | |
Other Current Liabilities | $4K | $3K | $3K | $3K | -- | |
Total Current Liabilities | $5.5M | $6.4M | $4.5M | $5.6M | $4M | |
Long-Term Debt | -- | -- | -- | -- | -- | |
Capital Leases | -- | -- | -- | -- | -- | |
Total Liabilities | $5.6M | $6.4M | $4.6M | $5.6M | $4M | |
Common Stock | $123K | $123K | $123K | $123K | $123K | |
Other Common Equity Adj | $1.2M | $1.1M | $1.1M | $1.1M | $1.1M | |
Common Equity | -- | -- | -- | -- | -- | |
Total Preferred Equity | -- | -- | -- | -- | -- | |
Minority Interest, Total | $528K | $917K | $1M | $839K | $951K | |
Total Equity | $14.5M | $14.8M | $14.8M | $16.5M | $16.7M | |
Total Liabilities and Equity | $20.1M | $21.3M | $19.4M | $22.1M | $20.7M | |
Cash and Short Terms | $3.5M | $5.3M | $5.6M | $5.5M | $5.8M | |
Total Debt | $361K | $376K | $222K | $154K | -- |
Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | $769K | $989K | $369K | $1.8M | $734K | |
Depreciation & Amoritzation | $49K | $38K | $52K | $1K | $146K | |
Stock-Based Compensation | $54K | $55K | $45K | $47K | $12K | |
Change in Accounts Receivable | $626K | -$304K | $1.9M | -$1.1M | $1.4M | |
Change in Inventories | $244K | -$205K | -$56K | -$120K | $223K | |
Cash From Operations | -$2M | $2.2M | $461K | -$80K | $781K | |
Capital Expenditures | $11K | $4K | $7K | $5K | $5K | |
Cash Acquisitions | -- | -- | -- | -- | -- | |
Cash From Investing | $2M | $358K | $232K | $317K | $302K | |
Dividends Paid (Ex Special Dividend) | -$1.3M | -$1M | -$464K | -- | -$617K | |
Special Dividend Paid | ||||||
Long-Term Debt Issued | $804K | $782K | $868K | $666K | -- | |
Long-Term Debt Repaid | -$1M | -$767K | -$1M | -$734K | -$154K | |
Repurchase of Common Stock | -- | -- | -- | -$14K | -$7K | |
Other Financing Activities | -- | -- | -- | -- | -- | |
Cash From Financing | -$1.5M | -$1M | -$618K | -$82K | -$778K | |
Beginning Cash (CF) | $6.7M | $5.2M | $6.7M | $6.6M | $6.8M | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | -$1.5M | $1.5M | $75K | $155K | $305K | |
Ending Cash (CF) | $5.2M | $6.7M | $6.6M | $6.8M | $7.1M | |
Levered Free Cash Flow | -$2M | $2.2M | $454K | -$85K | $776K |
Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
---|---|---|---|---|---|---|
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 | $133.3K | $60K | -- | $80K | -- | |
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 | -- | -- | -- | -- | -- |
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 | -- | -- | -- | -- | -- |
Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
---|---|---|---|---|---|---|
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 | $133.3K | $60K | -- | $80K | -- | |
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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