
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 | $645.6M | $623.6M | $708.8M | $840.2M | $835.6M | |
Revenue Growth (YoY) | 4.87% | -3.41% | 13.66% | 18.54% | -0.55% | |
Cost of Revenues | -- | -- | -- | -- | -- | |
Gross Profit | -- | -- | -- | -- | -- | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | $248.3M | $259.5M | $305.7M | $346.8M | $368.9M | |
Other Inc / (Exp) | $13.6M | -$57K | -$1.2M | -$1.1M | -$22.6M | |
Operating Expenses | $252.2M | $269.4M | $316.9M | $357.2M | $378.4M | |
Operating Income | -- | -- | -- | -- | -- | |
Net Interest Expenses | -- | -- | -- | -- | -- | |
EBT. Incl. Unusual Items | $184.4M | $240.9M | $241.7M | $318.6M | $268.3M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | $28.6M | $35.8M | $24.1M | $62.7M | $39.5M | |
Net Income to Company | $155.8M | $205.2M | $217.6M | $255.9M | $228.8M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | $155.8M | $205.2M | $217.6M | $255.9M | $228.8M | |
Basic EPS (Cont. Ops) | $1.60 | $2.16 | $2.33 | $2.72 | $2.42 | |
Diluted EPS (Cont. Ops) | $1.59 | $2.14 | $2.30 | $2.69 | $2.40 | |
Weighted Average Basic Share | $97.4M | $95M | $93.5M | $93.9M | $94.4M | |
Weighted Average Diluted Share | $98.1M | $95.9M | $94.6M | $95.1M | $95.4M | |
EBITDA | -- | -- | -- | -- | -- | |
EBIT | $252.9M | $272M | $307.6M | $593.8M | $658.4M | |
Revenue (Reported) | $645.6M | $623.6M | $708.8M | $840.2M | $835.6M | |
Operating Income (Reported) | -- | -- | -- | -- | -- | |
Operating Income (Adjusted) | $252.9M | $272M | $307.6M | $593.8M | $658.4M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Revenue | $154.2M | $147.6M | $214.9M | $195.3M | $200.4M | |
Revenue Growth (YoY) | 3.03% | -4.25% | 45.53% | -9.13% | 2.63% | |
Cost of Revenues | -- | -- | -- | -- | -- | |
Gross Profit | -- | -- | -- | -- | -- | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | $72.1M | $71M | $85.2M | $88.5M | $93.1M | |
Other Inc / (Exp) | -$54K | -$196K | $121K | -$5.2M | -$9.9M | |
Operating Expenses | $74.6M | $73.9M | $87.8M | $90.8M | $95.5M | |
Operating Income | -- | -- | -- | -- | -- | |
Net Interest Expenses | -- | -- | -- | -- | -- | |
EBT. Incl. Unusual Items | $57.7M | $50.6M | $87.7M | $61.7M | $63.6M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | $10.4M | $9.3M | $17.3M | $11M | $12.3M | |
Net Income to Company | $47.3M | $41.3M | $70.4M | $50.7M | $51.3M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | $47.3M | $41.3M | $70.4M | $50.7M | $51.3M | |
Basic EPS (Cont. Ops) | $0.49 | $0.44 | $0.75 | $0.54 | $0.54 | |
Diluted EPS (Cont. Ops) | $0.48 | $0.44 | $0.74 | $0.53 | $0.54 | |
Weighted Average Basic Share | $96.9M | $93.4M | $93.7M | $94.2M | $94.6M | |
Weighted Average Diluted Share | $97.7M | $94.3M | $95M | $95.2M | $95.5M | |
EBITDA | -- | -- | -- | -- | -- | |
EBIT | $66.4M | $58.1M | $137M | $153.7M | $154.7M | |
Revenue (Reported) | $154.2M | $147.6M | $214.9M | $195.3M | $200.4M | |
Operating Income (Reported) | -- | -- | -- | -- | -- | |
Operating Income (Adjusted) | $66.4M | $58.1M | $137M | $153.7M | $154.7M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Revenue | $650.2M | $617.1M | $776M | $820.6M | $840.7M | |
Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
Cost of Revenues | -- | -- | -- | -- | -- | |
Gross Profit | -- | -- | -- | -- | -- | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | $255.7M | $258.4M | $319.9M | $350.2M | $373.5M | |
Other Inc / (Exp) | $13.7M | -$199K | -$891K | -$6.4M | -$27.3M | |
Operating Expenses | $266.5M | $268.7M | $330.7M | $360.3M | $383.1M | |
Operating Income | -- | -- | -- | -- | -- | |
Net Interest Expenses | -- | -- | -- | -- | -- | |
EBT. Incl. Unusual Items | $207.6M | $233.9M | $278.8M | $292.6M | $270.2M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | $33.1M | $34.7M | $32M | $56.5M | $40.8M | |
Net Income to Company | $174.5M | $199.1M | $246.7M | $236.1M | $229.4M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | $174.5M | $199.1M | $246.7M | $236.1M | $229.4M | |
Basic EPS (Cont. Ops) | $1.80 | $2.12 | $2.64 | $2.51 | $2.43 | |
Diluted EPS (Cont. Ops) | $1.77 | $2.09 | $2.61 | $2.48 | $2.41 | |
Weighted Average Basic Share | ||||||
Weighted Average Diluted Share | ||||||
EBITDA | -- | -- | -- | -- | -- | |
EBIT | $259.5M | $263.7M | $386.4M | $610.6M | $659.5M | |
Revenue (Reported) | $650.2M | $617.1M | $776M | $820.6M | $840.7M | |
Operating Income (Reported) | -- | -- | -- | -- | -- | |
Operating Income (Adjusted) | $259.5M | $263.7M | $386.4M | $610.6M | $659.5M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Revenue | $154.2M | $147.6M | $214.9M | $195.3M | $200.4M | |
Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
Cost of Revenues | -- | -- | -- | -- | -- | |
Gross Profit | -- | -- | -- | -- | -- | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | $72.1M | $71M | $85.2M | $88.5M | $93.1M | |
Other Inc / (Exp) | -$54K | -$196K | $121K | -$5.2M | -$9.9M | |
Operating Expenses | $74.6M | $73.9M | $87.8M | $90.8M | $95.5M | |
Operating Income | -- | -- | -- | -- | -- | |
Net Interest Expenses | -- | -- | -- | -- | -- | |
EBT. Incl. Unusual Items | $57.7M | $50.6M | $87.7M | $61.7M | $63.6M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | $10.4M | $9.3M | $17.3M | $11M | $12.3M | |
Net Income to Company | $47.3M | $41.3M | $70.4M | $50.7M | $51.3M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | $47.3M | $41.3M | $70.4M | $50.7M | $51.3M | |
Basic EPS (Cont. Ops) | $0.49 | $0.44 | $0.75 | $0.54 | $0.54 | |
Diluted EPS (Cont. Ops) | $0.48 | $0.44 | $0.74 | $0.53 | $0.54 | |
Weighted Average Basic Share | $96.9M | $93.4M | $93.7M | $94.2M | $94.6M | |
Weighted Average Diluted Share | $97.7M | $94.3M | $95M | $95.2M | $95.5M | |
EBITDA | -- | -- | -- | -- | -- | |
EBIT | $66.4M | $58.1M | $137M | $153.7M | $154.7M | |
Revenue (Reported) | $154.2M | $147.6M | $214.9M | $195.3M | $200.4M | |
Operating Income (Reported) | -- | -- | -- | -- | -- | |
Operating Income (Adjusted) | $66.4M | $58.1M | $137M | $153.7M | $154.7M |
Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
---|---|---|---|---|---|---|
Cash and Equivalents | $251.4M | $434.8M | $595.7M | $1B | $904.5M | |
Short Term Investments | $3.4B | $4.2B | $3.4B | $3B | $2.5B | |
Accounts Receivable, Net | -- | -- | -- | -- | -- | |
Inventory | -- | -- | -- | -- | -- | |
Prepaid Expenses | -- | -- | -- | -- | -- | |
Other Current Assets | -- | -- | -- | -- | -- | |
Total Current Assets | $3.7B | $4.8B | $4.2B | $4.5B | $3.9B | |
Property Plant And Equipment | $207.2M | $253.9M | $280.8M | $348M | $407.1M | |
Long-Term Investments | $3.7B | $4.4B | $3.6B | $3.2B | $3.4B | |
Goodwill | $937.8M | $1B | $1B | $1B | $1B | |
Other Intangibles | $64.6M | $104.4M | $93.9M | $83.9M | $79.3M | |
Other Long-Term Assets | -- | -- | -- | -- | -- | |
Total Assets | $16B | $16.3B | $17B | $17.5B | $18.6B | |
Accounts Payable | -- | -- | -- | -- | -- | |
Accrued Expenses | -- | -- | -- | -- | -- | |
Current Portion Of Long-Term Debt | -- | $245M | $1.3B | $937.8M | $755.5M | |
Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
Other Current Liabilities | -- | -- | -- | -- | -- | |
Total Current Liabilities | $166.6M | $319.2M | $1.3B | $937.8M | $755.5M | |
Long-Term Debt | $339.4M | $385M | $345M | $342.5M | $346M | |
Capital Leases | -- | -- | -- | -- | -- | |
Total Liabilities | $13.7B | $14.1B | $15B | $15.3B | $16.1B | |
Common Stock | $1.6B | $1.6B | $1.6B | $1.6B | $1.6B | |
Other Common Equity Adj | $48.7M | -$433K | -$358.7M | -$309.8M | -$289.8M | |
Common Equity | $2.3B | $2.3B | $2B | $2.3B | $2.4B | |
Total Preferred Equity | -- | -- | -- | -- | -- | |
Minority Interest, Total | -- | -- | -- | -- | -- | |
Total Equity | $2.3B | $2.3B | $2B | $2.3B | $2.4B | |
Total Liabilities and Equity | $16B | $16.3B | $17B | $17.5B | $18.6B | |
Cash and Short Terms | $3.7B | $4.6B | $4B | $4B | $3.4B | |
Total Debt | $339.4M | $653.1M | $1.6B | $1.3B | $1.1B |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Cash and Equivalents | $229.4M | $457.6M | $505.3M | $950.7M | $824M | |
Short Term Investments | $3.8B | $4B | $3.4B | $2.9B | $2.6B | |
Accounts Receivable, Net | -- | -- | -- | -- | -- | |
Inventory | -- | -- | -- | -- | -- | |
Prepaid Expenses | -- | -- | -- | -- | -- | |
Other Current Assets | -- | -- | -- | -- | -- | |
Total Current Assets | $4B | $4.5B | $4.2B | $4.3B | $3.9B | |
Property Plant And Equipment | $204.5M | $278.4M | $342.9M | $359.9M | $411.6M | |
Long-Term Investments | $4B | $4.2B | $3.6B | $3.1B | $3.5B | |
Goodwill | $937.8M | $1000M | $1B | $1B | $1B | |
Other Intangibles | $62M | $85.9M | $91.2M | $85.6M | $77M | |
Other Long-Term Assets | -- | -- | -- | -- | -- | |
Total Assets | $16.2B | $16B | $16.9B | $17.6B | $18.5B | |
Accounts Payable | -- | -- | -- | -- | -- | |
Accrued Expenses | -- | -- | -- | -- | -- | |
Current Portion Of Long-Term Debt | -- | $185M | $1.2B | $862.1M | $799.8M | |
Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
Other Current Liabilities | -- | -- | -- | -- | -- | |
Total Current Liabilities | $181.4M | $185M | $1.2B | $862.1M | $799.8M | |
Long-Term Debt | $311M | $378.1M | $341M | $341.6M | $344.7M | |
Capital Leases | -- | -- | -- | -- | -- | |
Total Liabilities | $13.9B | $13.9B | $14.8B | $15.3B | $16B | |
Common Stock | $1.6B | $1.6B | $1.6B | $1.6B | $1.6B | |
Other Common Equity Adj | $18.1M | -$142.5M | -$328.1M | -$321.1M | -$253.9M | |
Common Equity | -- | -- | -- | -- | -- | |
Total Preferred Equity | -- | -- | -- | -- | -- | |
Minority Interest, Total | -- | -- | -- | -- | -- | |
Total Equity | $2.3B | $2.1B | $2.1B | $2.3B | $2.5B | |
Total Liabilities and Equity | $16.2B | $16B | $16.9B | $17.6B | $18.5B | |
Cash and Short Terms | $4B | $4.4B | $3.9B | $3.8B | $3.4B | |
Total Debt | $311M | $563.1M | $1.6B | $1.2B | $1.1B |
Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | $155.8M | $205.2M | $217.6M | $255.9M | $228.8M | |
Depreciation & Amoritzation | $41.2M | $39.6M | $38.8M | $37.8M | $38.4M | |
Stock-Based Compensation | $7.7M | $9.6M | $13.4M | $14.9M | $15.7M | |
Change in Accounts Receivable | -$9.7M | $6.5M | -$19.1M | -$9.6M | $5M | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | $108.4M | $388.2M | $200.8M | $487M | $262.2M | |
Capital Expenditures | $16.5M | $15.3M | $13.8M | $24.1M | $21.1M | |
Cash Acquisitions | -- | -$109M | -- | -$3.5M | -$96.9M | |
Cash From Investing | -$1.2B | -$510M | -$883.1M | -$701.3M | -$1B | |
Dividends Paid (Ex Special Dividend) | -$89.7M | -$87.3M | -$86.6M | -$87.2M | -$89.5M | |
Special Dividend Paid | ||||||
Long-Term Debt Issued | $1B | -- | -- | -- | -- | |
Long-Term Debt Repaid | -$681.5M | -$463.4M | -$64M | -$3.3M | -- | |
Repurchase of Common Stock | -$16.7M | -$108.1M | -- | -- | -- | |
Other Financing Activities | -- | -- | -- | -- | -- | |
Cash From Financing | $1.1B | $110.8M | $669.7M | $219.9M | $699.1M | |
Beginning Cash (CF) | $200.7M | $231.1M | $220M | $207.5M | $213.1M | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | $30.4M | -$11M | -$12.5M | $5.6M | -$38.8M | |
Ending Cash (CF) | $231.1M | $220M | $207.5M | $213.1M | $174.3M | |
Levered Free Cash Flow | $91.9M | $372.8M | $187.1M | $462.8M | $241.1M |
Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | $50.9M | $51.5M | $65.7M | $60.8M | -- | |
Depreciation & Amoritzation | $8M | $8M | $7.5M | $7.8M | -- | |
Stock-Based Compensation | $2.5M | $2.3M | $4.2M | $3.1M | -- | |
Change in Accounts Receivable | $2.9M | -$3.9M | -$1.1M | $248K | -- | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | $58.6M | $121.9M | $106.9M | $68.1M | -- | |
Capital Expenditures | $2.4M | $4.1M | $7.5M | $3.3M | -- | |
Cash Acquisitions | -- | -- | -$95K | -- | -- | |
Cash From Investing | $114.5M | -$176M | -$183.8M | -$568.2M | -- | |
Dividends Paid (Ex Special Dividend) | -$22.1M | -$21.6M | -$21.6M | -$22.4M | -- | |
Special Dividend Paid | -- | -- | -- | -- | -- | |
Long-Term Debt Issued | -- | -- | -- | -- | -- | |
Long-Term Debt Repaid | -$270.9M | $89.8M | -$2.9M | -$4.9M | -- | |
Repurchase of Common Stock | -$32.9M | -- | -- | -- | -- | |
Other Financing Activities | -- | -- | -- | -- | -- | |
Cash From Financing | -$176.4M | $126.2M | $94.4M | $494.6M | -- | |
Beginning Cash (CF) | $210.2M | $230.4M | $199.8M | $199.4M | -- | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | -$3.3M | $72.1M | $17.6M | -$5.6M | -- | |
Ending Cash (CF) | $206.9M | $302.5M | $217.4M | $193.8M | -- | |
Levered Free Cash Flow | $56.2M | $117.9M | $99.3M | $64.8M | -- |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | $174.5M | $199.1M | $246.7M | $236.1M | $229.4M | |
Depreciation & Amoritzation | $41M | $39.4M | $38.2M | $37.7M | $38.4M | |
Stock-Based Compensation | $9M | $10.3M | $14.5M | $16.1M | $15.5M | |
Change in Accounts Receivable | -$9.6M | $9.1M | -$22.8M | -$10.4M | $6.2M | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | $381.6M | $384.9M | $229.2M | $346.7M | $286.3M | |
Capital Expenditures | $13.4M | $15.8M | $15.1M | $26.8M | $17.7M | |
Cash Acquisitions | -- | -- | -$3.4M | -$97M | -- | |
Cash From Investing | -$1.4B | -$61.1M | -$1B | -$687.1M | -$884.1M | |
Dividends Paid (Ex Special Dividend) | -$89.4M | -$87.1M | -$86.7M | -$86.9M | -$90.7M | |
Special Dividend Paid | ||||||
Long-Term Debt Issued | -- | -- | -- | -- | -- | |
Long-Term Debt Repaid | -$784M | -$412.3M | $137.2M | $3.1M | -$479K | |
Repurchase of Common Stock | -$18M | -- | -- | -- | -- | |
Other Financing Activities | -- | -- | -- | -- | -- | |
Cash From Financing | $945.9M | -$303.6M | $763.6M | $340M | $588.9M | |
Beginning Cash (CF) | -- | -- | -- | -- | -- | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | -$51.7M | $20.2M | -$30.6M | -$428K | -$8.8M | |
Ending Cash (CF) | -- | -- | -- | -- | -- | |
Levered Free Cash Flow | $368.2M | $369.1M | $214.1M | $319.9M | $268.6M |
Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | $98.2M | $92.8M | $136.1M | $111.5M | $51.3M | |
Depreciation & Amoritzation | $16.3M | $16.1M | $15M | $15.2M | $7.3M | |
Stock-Based Compensation | $5.3M | $5.8M | $8.8M | $8.9M | $5.6M | |
Change in Accounts Receivable | $2.1M | -$2M | -$3M | -$2.4M | -$1.4M | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | $205.7M | $265.8M | $279.1M | $100M | $56.1M | |
Capital Expenditures | $5.2M | $7.2M | $12M | $10.4M | $3.8M | |
Cash Acquisitions | -- | -- | -$3.5M | -$96.9M | -- | |
Cash From Investing | -$251.6M | -$93.2M | -$241.2M | -$611.6M | $72.6M | |
Dividends Paid (Ex Special Dividend) | -$44.3M | -$43.5M | -$43.7M | -$44.2M | -$23M | |
Special Dividend Paid | -- | -- | -- | -- | -- | |
Long-Term Debt Issued | -- | -- | -- | -- | -- | |
Long-Term Debt Repaid | -$463.4M | -$51.6M | -$7.1M | -$5.9M | -$1.5M | |
Repurchase of Common Stock | -$50.8M | -- | -- | -- | -- | |
Other Financing Activities | -- | -- | -- | -- | -- | |
Cash From Financing | $21.8M | -$90M | -$27.9M | $492.3M | -$112.4M | |
Beginning Cash (CF) | $441.2M | $450.5M | $407.3M | $412.5M | $174.3M | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | -$24.1M | $82.5M | $9.9M | -$19.3M | $16.4M | |
Ending Cash (CF) | $417.1M | $533M | $417.2M | $393.2M | $190.6M | |
Levered Free Cash Flow | $200.5M | $258.5M | $267M | $89.6M | $52.4M |
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