
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 | $464.2M | $461.7M | $552.8M | $547.3M | $475.9M | |
Revenue Growth (YoY) | -4.15% | -0.54% | 19.72% | -0.99% | -13.05% | |
Cost of Revenues | -- | -- | -- | -- | -- | |
Gross Profit | -- | -- | -- | -- | -- | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | $124.2M | $122.5M | $137.9M | $145.9M | $151.8M | |
Other Inc / (Exp) | -- | -- | -- | -- | -$28.3M | |
Operating Expenses | $135.3M | $130M | $142.2M | $152.4M | $183M | |
Operating Income | -- | -- | -- | -- | -- | |
Net Interest Expenses | -- | -- | -- | -- | -- | |
EBT. Incl. Unusual Items | $249.5M | $297.6M | $328.3M | $315.4M | $271.2M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | $72.4M | $85.1M | $92.9M | $94M | $70.5M | |
Net Income to Company | $177.2M | $212.5M | $235.4M | $221.4M | $200.7M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | $177.2M | $212.5M | $235.4M | $221.4M | $200.7M | |
Basic EPS (Cont. Ops) | $1.30 | $1.57 | $1.67 | $1.59 | $1.44 | |
Diluted EPS (Cont. Ops) | $1.30 | $1.56 | $1.67 | $1.59 | $1.44 | |
Weighted Average Basic Share | $136M | $135.2M | $139.7M | $138.3M | $138.4M | |
Weighted Average Diluted Share | $136.2M | $135.4M | $140M | $138.5M | $138.6M | |
EBITDA | -- | -- | -- | -- | -- | |
EBIT | $263.8M | $303.7M | $337.5M | $433.8M | $454M | |
Revenue (Reported) | $464.2M | $461.7M | $552.8M | $547.3M | $475.9M | |
Operating Income (Reported) | -- | -- | -- | -- | -- | |
Operating Income (Adjusted) | $263.8M | $303.7M | $337.5M | $433.8M | $454M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Revenue | $116.9M | $123.7M | $138.6M | $126.6M | $126.7M | |
Revenue Growth (YoY) | 2.83% | 5.84% | 12.04% | -8.7% | 0.08% | |
Cost of Revenues | -- | -- | -- | -- | -- | |
Gross Profit | -- | -- | -- | -- | -- | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | $34.1M | $35M | $37.8M | $38.9M | $39.2M | |
Other Inc / (Exp) | -- | -- | -- | -- | -- | |
Operating Expenses | $36.3M | $31.3M | $39.5M | $40.3M | $40.4M | |
Operating Income | -- | -- | -- | -- | -- | |
Net Interest Expenses | -- | -- | -- | -- | -- | |
EBT. Incl. Unusual Items | $89.5M | $63.4M | $82.5M | $66.8M | $69.5M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | $25.6M | $17.8M | $23.3M | $18.2M | $18.4M | |
Net Income to Company | $63.9M | $45.6M | $59.3M | $48.6M | $51.1M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | $63.9M | $45.6M | $59.3M | $48.6M | $51.1M | |
Basic EPS (Cont. Ops) | $0.47 | $0.31 | $0.42 | $0.35 | $0.37 | |
Diluted EPS (Cont. Ops) | $0.47 | $0.31 | $0.42 | $0.35 | $0.36 | |
Weighted Average Basic Share | $135.2M | $144.7M | $138.6M | $138.4M | $139M | |
Weighted Average Diluted Share | $135.4M | $145M | $139M | $138.6M | $139.3M | |
EBITDA | -- | -- | -- | -- | -- | |
EBIT | $91.5M | $64.6M | $99.6M | $112M | $102.1M | |
Revenue (Reported) | $116.9M | $123.7M | $138.6M | $126.6M | $126.7M | |
Operating Income (Reported) | -- | -- | -- | -- | -- | |
Operating Income (Adjusted) | $91.5M | $64.6M | $99.6M | $112M | $102.1M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Revenue | $467.8M | $468.6M | $567.7M | $535.3M | $476.3M | |
Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
Cost of Revenues | -- | -- | -- | -- | -- | |
Gross Profit | -- | -- | -- | -- | -- | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | $121.6M | $123.4M | $140.7M | $147.1M | $152.2M | |
Other Inc / (Exp) | -- | -- | -- | -- | -$28.3M | |
Operating Expenses | $132.4M | $125M | $150.3M | $153.2M | $183.1M | |
Operating Income | -- | -- | -- | -- | -- | |
Net Interest Expenses | -- | -- | -- | -- | -- | |
EBT. Incl. Unusual Items | $285.7M | $271.5M | $347.5M | $299.7M | $274M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | $82.6M | $77.3M | $98.4M | $88.9M | $70.7M | |
Net Income to Company | $203.1M | $194.2M | $249.1M | $210.8M | $203.2M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | $203.1M | $194.2M | $249.1M | $210.8M | $203.2M | |
Basic EPS (Cont. Ops) | $1.50 | $1.41 | $1.77 | $1.52 | $1.46 | |
Diluted EPS (Cont. Ops) | $1.50 | $1.41 | $1.77 | $1.52 | $1.45 | |
Weighted Average Basic Share | ||||||
Weighted Average Diluted Share | ||||||
EBITDA | -- | -- | -- | -- | -- | |
EBIT | $297.2M | $276.8M | $372.5M | $446.2M | $444.1M | |
Revenue (Reported) | $467.8M | $468.6M | $567.7M | $535.3M | $476.3M | |
Operating Income (Reported) | -- | -- | -- | -- | -- | |
Operating Income (Adjusted) | $297.2M | $276.8M | $372.5M | $446.2M | $444.1M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Revenue | $116.9M | $123.7M | $138.6M | $126.6M | $126.7M | |
Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
Cost of Revenues | -- | -- | -- | -- | -- | |
Gross Profit | -- | -- | -- | -- | -- | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | $34.1M | $35M | $37.8M | $38.9M | $39.2M | |
Other Inc / (Exp) | -- | -- | -- | -- | -- | |
Operating Expenses | $36.3M | $31.3M | $39.5M | $40.3M | $40.4M | |
Operating Income | -- | -- | -- | -- | -- | |
Net Interest Expenses | -- | -- | -- | -- | -- | |
EBT. Incl. Unusual Items | $89.5M | $63.4M | $82.5M | $66.8M | $69.5M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | $25.6M | $17.8M | $23.3M | $18.2M | $18.4M | |
Net Income to Company | $63.9M | $45.6M | $59.3M | $48.6M | $51.1M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | $63.9M | $45.6M | $59.3M | $48.6M | $51.1M | |
Basic EPS (Cont. Ops) | $0.47 | $0.31 | $0.42 | $0.35 | $0.37 | |
Diluted EPS (Cont. Ops) | $0.47 | $0.31 | $0.42 | $0.35 | $0.36 | |
Weighted Average Basic Share | $135.2M | $144.7M | $138.6M | $138.4M | $139M | |
Weighted Average Diluted Share | $135.4M | $145M | $139M | $138.6M | $139.3M | |
EBITDA | -- | -- | -- | -- | -- | |
EBIT | $91.5M | $64.6M | $99.6M | $112M | $102.1M | |
Revenue (Reported) | $116.9M | $123.7M | $138.6M | $126.6M | $126.7M | |
Operating Income (Reported) | -- | -- | -- | -- | -- | |
Operating Income (Adjusted) | $91.5M | $64.6M | $99.6M | $112M | $102.1M |
Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
---|---|---|---|---|---|---|
Cash and Equivalents | $2B | $1.8B | $213M | $289.5M | $205.2M | |
Short Term Investments | $2.4B | $3.2B | $3.3B | $3B | $63.8M | |
Accounts Receivable, Net | $31.3M | $34.2M | $46.7M | $49M | $45.7M | |
Inventory | -- | -- | -- | -- | -- | |
Prepaid Expenses | $6.9M | $8M | $8.7M | $9.5M | $13.1M | |
Other Current Assets | -- | -- | -- | -- | -- | |
Total Current Assets | $4.5B | $5.1B | $3.8B | $3.6B | $572.9M | |
Property Plant And Equipment | $70.3M | $68.4M | $69.4M | $66.4M | $74.7M | |
Long-Term Investments | $3B | $5.2B | $5.9B | $5.5B | $5B | |
Goodwill | $663.7M | $663.7M | $765.8M | $765.8M | $765.8M | |
Other Intangibles | $33.6M | $25.4M | $21.7M | $15.3M | $10M | |
Other Long-Term Assets | -- | -- | -- | -- | -- | |
Total Assets | $14.4B | $15.9B | $16.5B | $16B | $15.2B | |
Accounts Payable | -- | -- | $433K | $23.3M | $5M | |
Accrued Expenses | -- | -- | -- | -- | -- | |
Current Portion Of Long-Term Debt | $5M | $2.3M | $995M | $2.1B | $500M | |
Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
Other Current Liabilities | -- | -- | -- | -- | -- | |
Total Current Liabilities | $504.5M | $695M | $1.6B | $2.4B | $766.9M | |
Long-Term Debt | $25.8M | -- | -- | -- | $500M | |
Capital Leases | -- | -- | -- | -- | -- | |
Total Liabilities | $12.4B | $13.8B | $14.5B | $13.9B | $13B | |
Common Stock | $1.2B | $1.2B | $1.3B | $1.3B | $1.3B | |
Other Common Equity Adj | $35.3M | -$4M | -$354.8M | -$323.6M | -$312.1M | |
Common Equity | $2B | $2.1B | $1.9B | $2.1B | $2.2B | |
Total Preferred Equity | -- | -- | -- | -- | -- | |
Minority Interest, Total | -- | -- | -- | -- | -- | |
Total Equity | $2B | $2.1B | $1.9B | $2.1B | $2.2B | |
Total Liabilities and Equity | $14.4B | $15.9B | $16.5B | $16B | $15.2B | |
Cash and Short Terms | $4.4B | $4.9B | $3.5B | $3.2B | $268.9M | |
Total Debt | $30.8M | $2.3M | $995M | $2.1B | $500M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Cash and Equivalents | $1.6B | $1.7B | $239.5M | $962.2M | $532.5M | |
Short Term Investments | $2.8B | $3.6B | $3.2B | $2.8B | $64.7M | |
Accounts Receivable, Net | $34.8M | $37.3M | $44.2M | $47.9M | $42.3M | |
Inventory | -- | -- | -- | -- | -- | |
Prepaid Expenses | -- | -- | -- | -- | -- | |
Other Current Assets | -- | -- | -- | -- | -- | |
Total Current Assets | $4.5B | $5.5B | $3.7B | $4.1B | $855.9M | |
Property Plant And Equipment | $49.7M | $53.4M | $45.3M | $43.4M | $26.8M | |
Long-Term Investments | $3.9B | $6B | $5.7B | $5.3B | $4.9B | |
Goodwill | $663.7M | $765.8M | $765.8M | $765.8M | $765.8M | |
Other Intangibles | $31.5M | $27.3M | $20M | $13.9M | $8.8M | |
Other Long-Term Assets | -- | -- | -- | -- | -- | |
Total Assets | $14.8B | $17.5B | $16.3B | $16.5B | $15.3B | |
Accounts Payable | -- | -- | -- | $45.4M | $4.4M | |
Accrued Expenses | -- | -- | -- | -- | -- | |
Current Portion Of Long-Term Debt | $5M | -- | $1.4B | -- | $500M | |
Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
Other Current Liabilities | -- | -- | -- | -- | -- | |
Total Current Liabilities | $592.3M | $856.9M | $1.9B | $321.1M | $780.5M | |
Long-Term Debt | $25.8M | -- | -- | $2B | $200M | |
Capital Leases | -- | -- | -- | -- | -- | |
Total Liabilities | $12.8B | $15.5B | $14.3B | $14.4B | $13B | |
Common Stock | $1.2B | $1.3B | $1.3B | $1.3B | $1.3B | |
Other Common Equity Adj | $7M | -$146.3M | -$326.1M | -$335.3M | -$277.3M | |
Common Equity | -- | -- | -- | -- | -- | |
Total Preferred Equity | -- | -- | -- | -- | -- | |
Minority Interest, Total | -- | -- | -- | -- | -- | |
Total Equity | $2B | $2.1B | $2B | $2.1B | $2.2B | |
Total Liabilities and Equity | $14.8B | $17.5B | $16.3B | $16.5B | $15.3B | |
Cash and Short Terms | $4.4B | $5.3B | $3.4B | $3.8B | $597.3M | |
Total Debt | $30.8M | -- | $1.4B | $2B | $500M |
Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | $177.2M | $212.5M | $235.4M | $221.4M | $200.7M | |
Depreciation & Amoritzation | -$1.2M | -$6.4M | $13.7M | $18.2M | $15.4M | |
Stock-Based Compensation | $5.5M | $5.2M | $7.9M | $9.4M | $10.2M | |
Change in Accounts Receivable | -- | -- | -- | -- | -- | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | $185.1M | $195.2M | $273.7M | $295.6M | $249.8M | |
Capital Expenditures | $4.7M | $4.7M | $5.4M | $4.5M | $5.1M | |
Cash Acquisitions | -- | -- | $329M | -- | -- | |
Cash From Investing | -$1.3B | -$1.7B | -$1.2B | $536.3M | $852.7M | |
Dividends Paid (Ex Special Dividend) | -$98.5M | -$97.7M | -$104.4M | -$111.7M | -$111.8M | |
Special Dividend Paid | ||||||
Long-Term Debt Issued | -- | -- | -- | -- | -- | |
Long-Term Debt Repaid | -- | -$25.8M | -- | -- | -- | |
Repurchase of Common Stock | -$92.8M | -$8.3M | -$116.3M | -$21.2M | -$2.8M | |
Other Financing Activities | -- | -- | -- | -- | -- | |
Cash From Financing | $2.9B | $1.3B | -$625.9M | -$754.1M | -$1.2B | |
Beginning Cash (CF) | $185.5M | $2B | $1.7B | $203.5M | $281.3M | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | $1.8B | -$225.6M | -$1.5B | $77.8M | -$76.6M | |
Ending Cash (CF) | $2B | $1.7B | $203.5M | $281.3M | $204.7M | |
Levered Free Cash Flow | $180.4M | $190.6M | $268.4M | $291.1M | $244.6M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | $63.9M | $45.6M | $59.3M | $48.6M | $51.1M | |
Depreciation & Amoritzation | -$3.5M | $2.3M | $4.4M | $3.1M | $4.8M | |
Stock-Based Compensation | $1.3M | $1.6M | $2.3M | $2.4M | $2.5M | |
Change in Accounts Receivable | -- | -- | -- | -- | -- | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | $46.9M | $75.1M | $70.1M | $77.5M | $41.9M | |
Capital Expenditures | $662K | $1.1M | $343K | $166K | $679K | |
Cash Acquisitions | -- | $329M | -- | -- | -- | |
Cash From Investing | -$864.9M | -$330.3M | $232.6M | $231M | $273.1M | |
Dividends Paid (Ex Special Dividend) | -$24.4M | -$24.4M | -$28.1M | -$28M | -$27.9M | |
Special Dividend Paid | -- | -- | -- | -- | -- | |
Long-Term Debt Issued | -- | -- | -- | -- | -- | |
Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
Repurchase of Common Stock | -$502K | -$69.6M | -$21M | -$2.6M | -$18.7M | |
Other Financing Activities | -- | -$14M | -- | -- | -- | |
Cash From Financing | $385.1M | $175.7M | -$278.6M | $359.8M | $9.4M | |
Beginning Cash (CF) | $2B | $1.7B | $203.5M | $281.3M | $204.7M | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | -$432.9M | -$79.5M | $24.1M | $668.3M | $324.4M | |
Ending Cash (CF) | $1.5B | $1.7B | $227.5M | $949.6M | $529.1M | |
Levered Free Cash Flow | $46.3M | $74M | $69.8M | $77.3M | $41.2M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | $203.1M | $194.2M | $249.1M | $210.8M | $203.2M | |
Depreciation & Amoritzation | -$9.9M | -$583K | $15.8M | $16.8M | $17.1M | |
Stock-Based Compensation | $5.2M | $5.5M | $8.6M | $9.5M | $10.4M | |
Change in Accounts Receivable | -- | -- | -- | -- | -- | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | $156.5M | $223.4M | $268.7M | $303M | $214.2M | |
Capital Expenditures | $4.5M | $5.1M | $4.6M | $4.3M | $5.6M | |
Cash Acquisitions | -- | $329M | -- | -- | -- | |
Cash From Investing | -$2.3B | -$1.2B | -$614.1M | $534.7M | $894.8M | |
Dividends Paid (Ex Special Dividend) | -$97.6M | -$97.7M | -$108.1M | -$111.6M | -$111.7M | |
Special Dividend Paid | ||||||
Long-Term Debt Issued | -- | -- | -- | -- | -- | |
Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
Repurchase of Common Stock | -$8.3M | -$77.5M | -$67.7M | -$2.8M | -$18.9M | |
Other Financing Activities | -- | -- | -- | -- | -- | |
Cash From Financing | $3B | $1.1B | -$1.1B | -$115.7M | -$1.5B | |
Beginning Cash (CF) | -- | -- | -- | -- | -- | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | $819.6M | $127.7M | -$1.4B | $722.1M | -$420.5M | |
Ending Cash (CF) | -- | -- | -- | -- | -- | |
Levered Free Cash Flow | $152.1M | $218.3M | $264.2M | $298.6M | $208.5M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | $63.9M | $45.6M | $59.3M | $48.6M | $51.1M | |
Depreciation & Amoritzation | -$3.5M | $2.3M | $4.4M | $3.1M | $4.8M | |
Stock-Based Compensation | $1.3M | $1.6M | $2.3M | $2.4M | $2.5M | |
Change in Accounts Receivable | -- | -- | -- | -- | -- | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | $46.9M | $75.1M | $70.1M | $77.5M | $41.9M | |
Capital Expenditures | $662K | $1.1M | $343K | $166K | $679K | |
Cash Acquisitions | -- | $329M | -- | -- | -- | |
Cash From Investing | -$864.9M | -$330.3M | $232.6M | $231M | $273.1M | |
Dividends Paid (Ex Special Dividend) | -$24.4M | -$24.4M | -$28.1M | -$28M | -$27.9M | |
Special Dividend Paid | -- | -- | -- | -- | -- | |
Long-Term Debt Issued | -- | -- | -- | -- | -- | |
Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
Repurchase of Common Stock | -$502K | -$69.6M | -$21M | -$2.6M | -$18.7M | |
Other Financing Activities | -- | -$14M | -- | -- | -- | |
Cash From Financing | $385.1M | $175.7M | -$278.6M | $359.8M | $9.4M | |
Beginning Cash (CF) | $2B | $1.7B | $203.5M | $281.3M | $204.7M | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | -$432.9M | -$79.5M | $24.1M | $668.3M | $324.4M | |
Ending Cash (CF) | $1.5B | $1.7B | $227.5M | $949.6M | $529.1M | |
Levered Free Cash Flow | $46.3M | $74M | $69.8M | $77.3M | $41.2M |
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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.