
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 | $199M | $399.7M | $418M | $352.8M | $314.1M | |
Revenue Growth (YoY) | 24.68% | 100.87% | 4.59% | -15.61% | -10.96% | |
Cost of Revenues | -- | -- | -- | -- | -- | |
Gross Profit | -- | -- | -- | -- | -- | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | $68.5M | $117.1M | $129.9M | $133.1M | $152.7M | |
Other Inc / (Exp) | $7.2M | -$11.8M | $3.6M | $4.9M | -$41.9M | |
Operating Expenses | $52.1M | $66.2M | $128.8M | $125.4M | $152.1M | |
Operating Income | -- | -- | -- | -- | -- | |
Net Interest Expenses | -- | -- | -- | -- | -- | |
EBT. Incl. Unusual Items | $55M | $148.2M | $211.9M | $136.9M | $51.4M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | $12.7M | $44.2M | $59.4M | $40.8M | $22.4M | |
Net Income to Company | $42.3M | $104M | $152.6M | $96.1M | $29.1M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | $42.3M | $104M | $152.6M | $96.1M | $29.1M | |
Basic EPS (Cont. Ops) | $1.74 | $2.45 | $3.73 | $2.29 | $0.55 | |
Diluted EPS (Cont. Ops) | $1.74 | $2.45 | $3.73 | $2.29 | $0.55 | |
Weighted Average Basic Share | $21.5M | $38.9M | $38.5M | $38.2M | $38.9M | |
Weighted Average Diluted Share | $21.5M | $38.9M | $38.5M | $38.2M | $38.9M | |
EBITDA | -- | -- | -- | -- | -- | |
EBIT | $111.3M | $175.2M | $271.3M | $429.7M | $383.5M | |
Revenue (Reported) | $199M | $399.7M | $418M | $352.8M | $314.1M | |
Operating Income (Reported) | -- | -- | -- | -- | -- | |
Operating Income (Adjusted) | $111.3M | $175.2M | $271.3M | $429.7M | $383.5M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Revenue | $70.5M | $96.3M | $94.8M | $82M | $103.8M | |
Revenue Growth (YoY) | 57.41% | 36.69% | -1.62% | -13.46% | 26.65% | |
Cost of Revenues | -- | -- | -- | -- | -- | |
Gross Profit | -- | -- | -- | -- | -- | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | $30.1M | $33.3M | $30M | $35.8M | $39.4M | |
Other Inc / (Exp) | -$13.9M | $6K | $1.7M | -$436K | $79K | |
Operating Expenses | -$9M | $33.9M | $30.3M | $35.6M | $32.3M | |
Operating Income | -- | -- | -- | -- | -- | |
Net Interest Expenses | -- | -- | -- | -- | -- | |
EBT. Incl. Unusual Items | -$28.1M | $48M | $50.9M | $24.3M | $28.7M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | -$7.1M | $13.5M | $13.6M | $6.6M | $7.3M | |
Net Income to Company | -$21M | $34.5M | $37.3M | $17.7M | $21.5M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | -$21M | $34.5M | $37.3M | $17.7M | $21.5M | |
Basic EPS (Cont. Ops) | -$0.66 | $0.82 | $0.92 | $0.41 | $0.45 | |
Diluted EPS (Cont. Ops) | -$0.66 | $0.82 | $0.92 | $0.41 | $0.45 | |
Weighted Average Basic Share | $34.3M | $39.3M | $38.2M | $38.3M | $42.9M | |
Weighted Average Diluted Share | $34.3M | $39.3M | $38.2M | $38.3M | $42.9M | |
EBITDA | -- | -- | -- | -- | -- | |
EBIT | -$19.2M | $52.8M | $105.8M | $113.8M | $96.4M | |
Revenue (Reported) | $70.5M | $96.3M | $94.8M | $82M | $103.8M | |
Operating Income (Reported) | -- | -- | -- | -- | -- | |
Operating Income (Adjusted) | -$19.2M | $52.8M | $105.8M | $113.8M | $96.4M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Revenue | $224.7M | $425.5M | $416.5M | $340M | $335.9M | |
Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
Cost of Revenues | -- | -- | -- | -- | -- | |
Gross Profit | -- | -- | -- | -- | -- | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | $80M | $120.2M | $130.5M | $143.1M | $160.7M | |
Other Inc / (Exp) | -$7.3M | $2.1M | $5.3M | $2.8M | -$41.4M | |
Operating Expenses | $25.1M | $109.1M | $129.2M | $134.9M | $153.2M | |
Operating Income | -- | -- | -- | -- | -- | |
Net Interest Expenses | -- | -- | -- | -- | -- | |
EBT. Incl. Unusual Items | $16.2M | $224.3M | $214.8M | $110.2M | $55.9M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | $3.3M | $64.7M | $59.5M | $33.7M | $23M | |
Net Income to Company | $12.9M | $159.6M | $155.3M | $76.5M | $32.9M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | $12.9M | $159.6M | $155.3M | $76.5M | $32.9M | |
Basic EPS (Cont. Ops) | $0.72 | $3.73 | $3.83 | $1.78 | $0.63 | |
Diluted EPS (Cont. Ops) | $0.71 | $3.73 | $3.83 | $1.78 | $0.63 | |
Weighted Average Basic Share | ||||||
Weighted Average Diluted Share | ||||||
EBITDA | -- | -- | -- | -- | -- | |
EBIT | $63M | $247.2M | $324.3M | $437.6M | $366.1M | |
Revenue (Reported) | $224.7M | $425.5M | $416.5M | $340M | $335.9M | |
Operating Income (Reported) | -- | -- | -- | -- | -- | |
Operating Income (Adjusted) | $63M | $247.2M | $324.3M | $437.6M | $366.1M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Revenue | $70.5M | $96.3M | $94.8M | $82M | $103.8M | |
Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
Cost of Revenues | -- | -- | -- | -- | -- | |
Gross Profit | -- | -- | -- | -- | -- | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | $30.1M | $33.3M | $30M | $35.8M | $39.4M | |
Other Inc / (Exp) | -$13.9M | $6K | $1.7M | -$436K | $79K | |
Operating Expenses | -$9M | $33.9M | $30.3M | $35.6M | $32.3M | |
Operating Income | -- | -- | -- | -- | -- | |
Net Interest Expenses | -- | -- | -- | -- | -- | |
EBT. Incl. Unusual Items | -$28.1M | $48M | $50.9M | $24.3M | $28.7M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | -$7.1M | $13.5M | $13.6M | $6.6M | $7.3M | |
Net Income to Company | -$21M | $34.5M | $37.3M | $17.7M | $21.5M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | -$21M | $34.5M | $37.3M | $17.7M | $21.5M | |
Basic EPS (Cont. Ops) | -$0.66 | $0.82 | $0.92 | $0.41 | $0.45 | |
Diluted EPS (Cont. Ops) | -$0.66 | $0.82 | $0.92 | $0.41 | $0.45 | |
Weighted Average Basic Share | $34.3M | $39.3M | $38.2M | $38.3M | $42.9M | |
Weighted Average Diluted Share | $34.3M | $39.3M | $38.2M | $38.3M | $42.9M | |
EBITDA | -- | -- | -- | -- | -- | |
EBIT | -$19.2M | $52.8M | $105.8M | $113.8M | $96.4M | |
Revenue (Reported) | $70.5M | $96.3M | $94.8M | $82M | $103.8M | |
Operating Income (Reported) | -- | -- | -- | -- | -- | |
Operating Income (Adjusted) | -$19.2M | $52.8M | $105.8M | $113.8M | $96.4M |
Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
---|---|---|---|---|---|---|
Cash and Equivalents | $243.6M | $393.7M | $169.3M | $457.5M | $1.3B | |
Short Term Investments | $538.9M | $1.6B | $950.6M | $886.2M | $6.6M | |
Accounts Receivable, Net | $34.8M | $40.1M | $48.6M | $55.7M | $56M | |
Inventory | -- | -- | -- | -- | -- | |
Prepaid Expenses | -- | -- | -- | -- | -- | |
Other Current Assets | -- | -- | -- | -- | -- | |
Total Current Assets | $836.2M | $2B | $1.3B | $1.5B | $1.5B | |
Property Plant And Equipment | $53M | $114.6M | $104.6M | $97.6M | $81.1M | |
Long-Term Investments | $544.8M | $1.7B | $1.5B | $1.5B | $1.3B | |
Goodwill | $55.6M | $155.8M | $155.8M | $155.8M | $155.8M | |
Other Intangibles | -- | $8.4M | $6.5M | $5.1M | $3.9M | |
Other Long-Term Assets | -- | -- | -- | -- | -- | |
Total Assets | $6.8B | $12.1B | $13.2B | $13.6B | $14.4B | |
Accounts Payable | -- | -- | -- | -- | -- | |
Accrued Expenses | -- | -- | -- | -- | -- | |
Current Portion Of Long-Term Debt | -- | -- | -- | -- | $50M | |
Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
Other Current Liabilities | -- | -- | -- | -- | -- | |
Total Current Liabilities | -- | $1.9M | $1.4M | -- | $50M | |
Long-Term Debt | $1.4B | $222.1M | $1.3B | $1.5B | $880.3M | |
Capital Leases | -- | -- | -- | -- | -- | |
Total Liabilities | $6.1B | $10.9B | $12B | $12.4B | $13B | |
Common Stock | $116.9M | $117M | $117M | $117M | $117M | |
Other Common Equity Adj | -$5.9M | -$6.2M | -$94.4M | -$91.6M | -$45M | |
Common Equity | $584.5M | $1.1B | $1.1B | $1.1B | $1.3B | |
Total Preferred Equity | -- | -- | -- | -- | -- | |
Minority Interest, Total | -- | -- | -- | -- | -- | |
Total Equity | $701.1M | $1.2B | $1.2B | $1.2B | $1.4B | |
Total Liabilities and Equity | $6.8B | $12.1B | $13.2B | $13.6B | $14.4B | |
Cash and Short Terms | $782.5M | $2B | $1.1B | $1.3B | $1.3B | |
Total Debt | $1.4B | $222.1M | $1.3B | $1.5B | $930.3M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Cash and Equivalents | $676.7M | $433M | $663.1M | $370.9M | $1B | |
Short Term Investments | $1.2B | $1.3B | $926.8M | $859.2M | $7.9M | |
Accounts Receivable, Net | $51.1M | $38.5M | $49.9M | $55.4M | $56M | |
Inventory | -- | -- | -- | -- | -- | |
Prepaid Expenses | -- | -- | -- | -- | -- | |
Other Current Assets | -- | -- | -- | -- | -- | |
Total Current Assets | $1.9B | $1.8B | $1.8B | $1.4B | $1.2B | |
Property Plant And Equipment | $122.9M | $111.4M | $103.1M | $96.5M | $79.3M | |
Long-Term Investments | $1.2B | $1.7B | $1.5B | $1.4B | $1.3B | |
Goodwill | $155.3M | $155.8M | $155.8M | $155.8M | $155.8M | |
Other Intangibles | $10.6M | $7.8M | $6.1M | $4.8M | $3.6M | |
Other Long-Term Assets | -- | -- | -- | -- | -- | |
Total Assets | $13B | $12.1B | $13.8B | $13.5B | $14.1B | |
Accounts Payable | -- | -- | -- | -- | -- | |
Accrued Expenses | -- | -- | -- | -- | -- | |
Current Portion Of Long-Term Debt | $126.8M | $2.9M | -- | -- | -- | |
Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
Other Current Liabilities | -- | -- | -- | -- | -- | |
Total Current Liabilities | $126.8M | $2.9M | -- | -- | -- | |
Long-Term Debt | $731.1M | $247.1M | $1.7B | $973.2M | $780.4M | |
Capital Leases | -- | -- | -- | -- | -- | |
Total Liabilities | $11.8B | $10.9B | $12.7B | $12.3B | $12.7B | |
Common Stock | $117M | $117M | $117M | $117M | $117M | |
Other Common Equity Adj | $531K | -$49.4M | -$98.6M | -$85.5M | -$39M | |
Common Equity | -- | -- | -- | -- | -- | |
Total Preferred Equity | -- | -- | -- | -- | -- | |
Minority Interest, Total | -- | -- | -- | -- | -- | |
Total Equity | $1.2B | $1.2B | $1.2B | $1.2B | $1.4B | |
Total Liabilities and Equity | $13B | $12.1B | $13.8B | $13.5B | $14.1B | |
Cash and Short Terms | $1.8B | $1.7B | $1.6B | $1.2B | $1B | |
Total Debt | $857.9M | $249.9M | $1.7B | $973.2M | $780.4M |
Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | $42.3M | $104M | $152.6M | $96.1M | $29.1M | |
Depreciation & Amoritzation | $5.1M | $10.4M | $10.2M | $7.5M | $6.9M | |
Stock-Based Compensation | $7.2M | $5.4M | $4.3M | $5.2M | $8.3M | |
Change in Accounts Receivable | -- | -- | -- | -- | -- | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | $59.9M | $146.3M | $295.2M | $90.9M | $99.1M | |
Capital Expenditures | $954K | -- | $3.7M | $5.7M | $6.3M | |
Cash Acquisitions | -- | $716M | -- | -- | -- | |
Cash From Investing | -$324.4M | $1.1B | -$1.3B | -$214M | $64.1M | |
Dividends Paid (Ex Special Dividend) | -$23.5M | -$46.6M | -$44.1M | -$44.6M | -$45.3M | |
Special Dividend Paid | ||||||
Long-Term Debt Issued | $235M | $25M | $193.6M | $162M | $132.1M | |
Long-Term Debt Repaid | -$113.2M | -$1.5B | -$155M | -$1.4M | -$150M | |
Repurchase of Common Stock | -$35.4M | -$59.4M | -$46.8M | -$947K | -- | |
Other Financing Activities | -$3.1M | -$111K | -$1.6M | -$1.3M | -$1.3M | |
Cash From Financing | $352.6M | -$1.1B | $812.6M | $411.4M | $662.8M | |
Beginning Cash (CF) | $155.5M | $243.6M | $393.7M | $169.3M | $457.5M | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | $88.1M | $150.1M | -$224.4M | $288.3M | $826M | |
Ending Cash (CF) | $243.6M | $393.7M | $169.3M | $457.5M | $1.3B | |
Levered Free Cash Flow | $59M | $146.3M | $291.4M | $85.2M | $92.8M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | -$21M | $34.5M | $37.3M | $17.7M | $21.5M | |
Depreciation & Amoritzation | -$620K | $3.4M | $2M | $1.9M | $1.3M | |
Stock-Based Compensation | $836K | $1.2M | $1.3M | $2.4M | $1.3M | |
Change in Accounts Receivable | -- | -- | -- | -- | -- | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | -$8.9M | $79.6M | $13.4M | $30.7M | $65.4M | |
Capital Expenditures | -- | $1.8M | $787K | $1.4M | $570K | |
Cash Acquisitions | $716M | -- | -- | -- | -- | |
Cash From Investing | $461.9M | -$7.5M | -$190.7M | $66.4M | -$84.5M | |
Dividends Paid (Ex Special Dividend) | -$11.6M | -$11.2M | -$10.9M | -$11.3M | -$12.5M | |
Special Dividend Paid | -- | -- | -- | -- | -- | |
Long-Term Debt Issued | -- | $26M | $367.7M | -- | -- | |
Long-Term Debt Repaid | -$140.2M | -- | -- | -$540M | -$150M | |
Repurchase of Common Stock | -- | -$17.4M | -$715K | -- | -- | |
Other Financing Activities | -- | -$1.4M | -$1.1M | -$1M | -$1.2M | |
Cash From Financing | -$19.9M | -$32.9M | $671.1M | -$183.9M | -$233.8M | |
Beginning Cash (CF) | $243.6M | $393.7M | $169.3M | $457.5M | $1.3B | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | $433.1M | $39.3M | $493.8M | -$86.7M | -$252.9M | |
Ending Cash (CF) | $676.7M | $433M | $663.1M | $370.9M | $1B | |
Levered Free Cash Flow | -$8.9M | $77.8M | $12.6M | $29.4M | $64.9M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | $12.9M | $159.6M | $155.3M | $76.5M | $32.9M | |
Depreciation & Amoritzation | $3.2M | $14.4M | $8.8M | $7.4M | $6.3M | |
Stock-Based Compensation | $7.4M | $5.8M | $4.4M | $6.3M | $7.2M | |
Change in Accounts Receivable | -- | -- | -- | -- | -- | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | $30.5M | $234.9M | $229M | $108.2M | $133.7M | |
Capital Expenditures | -$80K | $1.8M | $2.7M | $6.3M | $5.5M | |
Cash Acquisitions | $716M | -- | -- | -- | -- | |
Cash From Investing | $25.7M | $633.4M | -$1.5B | $43.1M | -$86.8M | |
Dividends Paid (Ex Special Dividend) | -$30.2M | -$46.3M | -$43.7M | -$45M | -$46.5M | |
Special Dividend Paid | ||||||
Long-Term Debt Issued | -- | $51M | $535.3M | -$205.7M | -- | |
Long-Term Debt Repaid | $3.5B | -- | -- | -$541.4M | $240M | |
Repurchase of Common Stock | -$14.6M | -$76.8M | -$30.1M | -$232K | -- | |
Other Financing Activities | -- | -$1.5M | -$1.3M | -$1.2M | -$1.5M | |
Cash From Financing | $374.3M | -$1.1B | $1.5B | -$443.5M | $612.9M | |
Beginning Cash (CF) | -- | -- | -- | -- | -- | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | $430.6M | -$243.7M | $230.1M | -$292.3M | $659.9M | |
Ending Cash (CF) | -- | -- | -- | -- | -- | |
Levered Free Cash Flow | $30.6M | $233M | $226.3M | $101.9M | $128.3M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | -$21M | $34.5M | $37.3M | $17.7M | $21.5M | |
Depreciation & Amoritzation | -$620K | $3.4M | $2M | $1.9M | $1.3M | |
Stock-Based Compensation | $836K | $1.2M | $1.3M | $2.4M | $1.3M | |
Change in Accounts Receivable | -- | -- | -- | -- | -- | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | -$8.9M | $79.6M | $13.4M | $30.7M | $65.4M | |
Capital Expenditures | -- | $1.8M | $787K | $1.4M | $570K | |
Cash Acquisitions | $716M | -- | -- | -- | -- | |
Cash From Investing | $461.9M | -$7.5M | -$190.7M | $66.4M | -$84.5M | |
Dividends Paid (Ex Special Dividend) | -$11.6M | -$11.2M | -$10.9M | -$11.3M | -$12.5M | |
Special Dividend Paid | -- | -- | -- | -- | -- | |
Long-Term Debt Issued | -- | $26M | $367.7M | -- | -- | |
Long-Term Debt Repaid | -$140.2M | -- | -- | -$540M | -$150M | |
Repurchase of Common Stock | -- | -$17.4M | -$715K | -- | -- | |
Other Financing Activities | -- | -$1.4M | -$1.1M | -$1M | -$1.2M | |
Cash From Financing | -$19.9M | -$32.9M | $671.1M | -$183.9M | -$233.8M | |
Beginning Cash (CF) | $243.6M | $393.7M | $169.3M | $457.5M | $1.3B | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | $433.1M | $39.3M | $493.8M | -$86.7M | -$252.9M | |
Ending Cash (CF) | $676.7M | $433M | $663.1M | $370.9M | $1B | |
Levered Free Cash Flow | -$8.9M | $77.8M | $12.6M | $29.4M | $64.9M |
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