
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 | -- | -- | $28.1M | $41.3M | $96.2M | |
Revenue Growth (YoY) | -- | -- | -32.95% | 47.08% | 132.91% | |
Cost of Revenues | -- | -- | $18.4M | $31.2M | $80.9M | |
Gross Profit | -- | -- | $9.7M | $10.1M | $15.3M | |
Gross Profit Margin | -- | -- | 34.39% | 24.46% | 15.88% | |
R&D Expenses | -- | -- | -- | $3.1M | $3.2M | |
Selling, General & Admin | -- | -- | $24.5M | $19.9M | $34.2M | |
Other Inc / (Exp) | -- | -- | -$666.2K | -$7.8M | -$22.7M | |
Operating Expenses | -- | -- | $27.2M | $27.9M | $47.5M | |
Operating Income | -- | -- | -$17.5M | -$17.8M | -$32.3M | |
Net Interest Expenses | -- | -- | $169.6K | $672.6K | $571K | |
EBT. Incl. Unusual Items | -- | -- | -$18.4M | -$26.3M | -$55.6M | |
Earnings of Discontinued Ops. | -- | -- | -$29.8K | -$5M | $1.2M | |
Income Tax Expense | -- | -- | -$304.4K | -$55.1K | -- | |
Net Income to Company | -- | -- | -$18.1M | -$31.3M | -$54.3M | |
Minority Interest in Earnings | -- | -- | -$13.7K | -- | $5.6M | |
Net Income to Common Excl Extra Items | -- | -- | -$18.1M | -$31.3M | -$48.8M | |
Basic EPS (Cont. Ops) | -- | -- | -$13.04 | -$2.81 | -$1.75 | |
Diluted EPS (Cont. Ops) | -- | -- | -$13.04 | -$2.81 | -$1.75 | |
Weighted Average Basic Share | -- | -- | $1.4M | $11.1M | $27.9M | |
Weighted Average Diluted Share | -- | -- | $1.4M | $11.1M | $27.9M | |
EBITDA | -- | -- | -$15.6M | -$22M | -$51M | |
EBIT | -- | -- | -$18.2M | -$25.7M | -$55M | |
Revenue (Reported) | -- | -- | $28.1M | $41.3M | $96.2M | |
Operating Income (Reported) | -- | -- | -$17.5M | -$17.8M | -$32.3M | |
Operating Income (Adjusted) | -- | -- | -$18.2M | -$25.7M | -$55M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Revenue | -- | -- | $2.8M | $17.7M | $21.1M | |
Revenue Growth (YoY) | -- | -- | -69.81% | 535.41% | 19.07% | |
Cost of Revenues | -- | -- | $1.5M | $14.3M | $17.8M | |
Gross Profit | -- | -- | $1.3M | $3.4M | $3.3M | |
Gross Profit Margin | -- | -- | 45.84% | 19.14% | 15.79% | |
R&D Expenses | -- | -- | -- | $685.2K | $769K | |
Selling, General & Admin | -- | -- | $3.4M | $7.1M | $7.8M | |
Other Inc / (Exp) | -- | -- | -$284.8K | -$91.5K | -$257.2K | |
Operating Expenses | -- | -- | $4M | $9.7M | $9.9M | |
Operating Income | -- | -- | -$2.7M | -$6.3M | -$6.5M | |
Net Interest Expenses | -- | -- | $23.1K | $435.1K | $49.6K | |
EBT. Incl. Unusual Items | -- | -- | -$3M | -$6.8M | -$6.9M | |
Earnings of Discontinued Ops. | -- | -- | -$1.3M | $1.5M | -$322.9K | |
Income Tax Expense | -- | -- | -$5K | -- | -- | |
Net Income to Company | -- | -- | -$4.3M | -$5.3M | -$7.2M | |
Minority Interest in Earnings | -- | -- | -- | -- | $2M | |
Net Income to Common Excl Extra Items | -- | -- | -$4.3M | -$5.3M | -$5.2M | |
Basic EPS (Cont. Ops) | -- | -- | -$0.78 | -$0.30 | -$0.14 | |
Diluted EPS (Cont. Ops) | -- | -- | -$0.78 | -$0.30 | -$0.14 | |
Weighted Average Basic Share | -- | -- | $5.6M | $17.4M | $36.7M | |
Weighted Average Diluted Share | -- | -- | $5.6M | $17.4M | $36.7M | |
EBITDA | -- | -- | -$2.4M | -$5.3M | -$6M | |
EBIT | -- | -- | -$3M | -$6.4M | -$6.8M | |
Revenue (Reported) | -- | -- | $2.8M | $17.7M | $21.1M | |
Operating Income (Reported) | -- | -- | -$2.7M | -$6.3M | -$6.5M | |
Operating Income (Adjusted) | -- | -- | -$3M | -$6.4M | -$6.8M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Revenue | -- | -- | $33.4M | $56.2M | $99.6M | |
Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
Cost of Revenues | -- | -- | $23.2M | $44M | $84.4M | |
Gross Profit | -- | -- | $10.1M | $12.2M | $15.2M | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | -- | $3.8M | $3.3M | |
Selling, General & Admin | -- | -- | $17.7M | $23.7M | $34.8M | |
Other Inc / (Exp) | -- | -- | -$4.7M | -$7.7M | -$22.9M | |
Operating Expenses | -- | -- | $19.8M | $33.6M | $47.7M | |
Operating Income | -- | -- | -$9.6M | -$21.4M | -$32.5M | |
Net Interest Expenses | -- | -- | $425.5K | $1.1M | $185.4K | |
EBT. Incl. Unusual Items | -- | -- | -$14.7M | -$30.1M | -$55.6M | |
Earnings of Discontinued Ops. | -- | -- | -$7.5M | -$2.1M | -$619.9K | |
Income Tax Expense | -- | -- | -- | -$50.1K | -- | |
Net Income to Company | -- | -- | -$22.2M | -$32.2M | -$56.2M | |
Minority Interest in Earnings | -- | -- | -- | -- | $7.6M | |
Net Income to Common Excl Extra Items | -- | -- | -$22.2M | -$32.2M | -$48.6M | |
Basic EPS (Cont. Ops) | -- | -- | -$5.30 | -$2.59 | -$1.60 | |
Diluted EPS (Cont. Ops) | -- | -- | -$5.30 | -$2.59 | -$1.60 | |
Weighted Average Basic Share | ||||||
Weighted Average Diluted Share | ||||||
EBITDA | -- | -- | -$14.2M | -$24.9M | -$51.7M | |
EBIT | -- | -- | -$14.3M | -$29M | -$55.4M | |
Revenue (Reported) | -- | -- | $33.4M | $56.2M | $99.6M | |
Operating Income (Reported) | -- | -- | -$9.6M | -$21.4M | -$32.5M | |
Operating Income (Adjusted) | -- | -- | -$14.3M | -$29M | -$55.4M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Revenue | $7.7M | $9M | $11.7M | $17.7M | $21.1M | |
Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
Cost of Revenues | $5.1M | $6.3M | $7.6M | $14.3M | $17.8M | |
Gross Profit | $2.6M | $2.7M | $4.2M | $3.4M | $3.3M | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | -- | $685.2K | $769K | |
Selling, General & Admin | $6.7M | $7.8M | $9.3M | $7.1M | $7.8M | |
Other Inc / (Exp) | -$14M | $2.1M | -$3.3M | -$91.5K | -$257.2K | |
Operating Expenses | $8.2M | $8.8M | $10.9M | $9.7M | $9.9M | |
Operating Income | -$5.6M | -$6.1M | -$6.7M | -$6.3M | -$6.5M | |
Net Interest Expenses | $563.9K | $197.9K | $184.6K | $435.1K | $49.6K | |
EBT. Incl. Unusual Items | -$20.2M | -$4.2M | -$10.2M | -$6.8M | -$6.9M | |
Earnings of Discontinued Ops. | -$1.2M | -$2.5M | -$1.5M | $1.5M | -$322.9K | |
Income Tax Expense | -- | -- | -$5K | -- | -- | |
Net Income to Company | -$21.4M | -$6.7M | -$11.7M | -$5.3M | -$7.2M | |
Minority Interest in Earnings | $30.6K | -$43.9K | -- | -- | $2M | |
Net Income to Common Excl Extra Items | -$21.3M | -$6.7M | -$11.7M | -$5.3M | -$5.2M | |
Basic EPS (Cont. Ops) | -$8.44 | -$1.72 | -$2.62 | -$0.30 | -$0.14 | |
Diluted EPS (Cont. Ops) | -$8.44 | -$1.72 | -$2.62 | -$0.30 | -$0.14 | |
Weighted Average Basic Share | $2.5M | $3.9M | $9.6M | $17.4M | $36.7M | |
Weighted Average Diluted Share | $2.5M | $3.9M | $9.6M | $17.4M | $36.7M | |
EBITDA | -$18.1M | -$2.9M | -$9.1M | -$5.3M | -$6M | |
EBIT | -$19.6M | -$4M | -$10M | -$6.4M | -$6.8M | |
Revenue (Reported) | $7.7M | $9M | $11.7M | $17.7M | $21.1M | |
Operating Income (Reported) | -$5.6M | -$6.1M | -$6.7M | -$6.3M | -$6.5M | |
Operating Income (Adjusted) | -$19.6M | -$4M | -$10M | -$6.4M | -$6.8M |
Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
---|---|---|---|---|---|---|
Cash and Equivalents | -- | -- | $977.4K | $2.9M | $12.1M | |
Short Term Investments | -- | -- | -- | -- | -- | |
Accounts Receivable, Net | -- | -- | $8.1M | $16.5M | $21.3M | |
Inventory | -- | -- | -- | -- | -- | |
Prepaid Expenses | -- | -- | -- | -- | -- | |
Other Current Assets | -- | -- | $1M | $2.8M | $1.6M | |
Total Current Assets | -- | -- | $10.1M | $22.2M | $36.5M | |
Property Plant And Equipment | -- | -- | $5.5M | $4.6M | $2.9M | |
Long-Term Investments | -- | -- | -- | $2.7M | $2.2M | |
Goodwill | -- | -- | -- | $16.3M | $12.7M | |
Other Intangibles | -- | -- | $4.6M | $18.6M | $15.3M | |
Other Long-Term Assets | -- | -- | -- | $293.5K | -- | |
Total Assets | -- | -- | $20.2M | $64.7M | $78.7M | |
Accounts Payable | -- | -- | $4.8M | $23.5M | $27.3M | |
Accrued Expenses | -- | -- | $3M | $3.8M | $11.7M | |
Current Portion Of Long-Term Debt | -- | -- | -- | $762.4K | $7.4M | |
Current Portion Of Capital Lease Obligations | -- | -- | $336.2K | $367.5K | $748.9K | |
Other Current Liabilities | -- | -- | $137.3K | $912.9K | $1.1M | |
Total Current Liabilities | -- | -- | $10.5M | $36.2M | $54.8M | |
Long-Term Debt | -- | -- | -- | $8.2M | $9.9M | |
Capital Leases | -- | -- | -- | -- | -- | |
Total Liabilities | -- | -- | $12.9M | $46.3M | $66.7M | |
Common Stock | -- | -- | -- | -- | -- | |
Other Common Equity Adj | -- | -- | -$269.1K | -$132.1K | -$208.6K | |
Common Equity | -- | -- | $7.3M | $18.4M | -$2.9M | |
Total Preferred Equity | -- | -- | -- | -- | -- | |
Minority Interest, Total | -- | -- | -- | -- | $14.9M | |
Total Equity | -- | -- | $7.3M | $18.4M | $12M | |
Total Liabilities and Equity | -- | -- | $20.2M | $64.7M | $78.7M | |
Cash and Short Terms | -- | -- | $977.4K | $2.9M | $12.1M | |
Total Debt | -- | -- | $802.3K | $13.5M | $20.8M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Cash and Equivalents | -- | -- | -- | $7.2M | $4.7M | |
Short Term Investments | -- | -- | -- | -- | -- | |
Accounts Receivable, Net | -- | -- | -- | $25.8M | $18.3M | |
Inventory | -- | -- | -- | -- | -- | |
Prepaid Expenses | -- | -- | -- | -- | -- | |
Other Current Assets | -- | -- | -- | $4.6M | $1.2M | |
Total Current Assets | -- | -- | -- | $38.2M | $25.8M | |
Property Plant And Equipment | -- | -- | -- | $2.9M | $2.7M | |
Long-Term Investments | -- | -- | -- | $2.7M | $2.2M | |
Goodwill | -- | -- | -- | $22.8M | $12.7M | |
Other Intangibles | -- | -- | -- | $27.9M | $15.1M | |
Other Long-Term Assets | -- | -- | -- | $293.5K | -- | |
Total Assets | -- | -- | -- | $101.9M | $67.8M | |
Accounts Payable | -- | -- | -- | $30.2M | $23.6M | |
Accrued Expenses | -- | -- | -- | $13.6M | $10.6M | |
Current Portion Of Long-Term Debt | -- | -- | -- | -- | $1.6M | |
Current Portion Of Capital Lease Obligations | -- | -- | -- | $375.2K | $756.5K | |
Other Current Liabilities | -- | -- | -- | $110.4K | $56.5K | |
Total Current Liabilities | -- | -- | -- | $53M | $45.2M | |
Long-Term Debt | -- | -- | -- | $8.4M | $10.2M | |
Capital Leases | -- | -- | -- | -- | -- | |
Total Liabilities | -- | -- | -- | $63.3M | $57.3M | |
Common Stock | -- | -- | -- | -- | -- | |
Other Common Equity Adj | -- | -- | -- | $421.9K | -$46.1K | |
Common Equity | -- | -- | -- | -- | -- | |
Total Preferred Equity | -- | -- | -- | -- | -- | |
Minority Interest, Total | -- | -- | -- | -- | $12.9M | |
Total Equity | -- | -- | -- | $38.5M | $10.5M | |
Total Liabilities and Equity | -- | -- | -- | $101.9M | $67.8M | |
Cash and Short Terms | -- | -- | -- | $7.2M | $4.7M | |
Total Debt | -- | -- | -- | $12.6M | $17.5M |
Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | -- | -- | -$18.1M | -$31.3M | -$54.3M | |
Depreciation & Amoritzation | -- | -- | $2.6M | $3.6M | $4M | |
Stock-Based Compensation | -- | -- | $1.6M | $1.7M | $2.1M | |
Change in Accounts Receivable | -- | -- | -$5.3M | -$880.5K | $502.7K | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | -- | -- | -$11.9M | -$16.1M | -$30.6M | |
Capital Expenditures | -- | -- | $31.3K | $2.2K | $65.1K | |
Cash Acquisitions | -- | -- | -- | $14.1M | $2.8M | |
Cash From Investing | -- | -- | $18.1K | $14.1M | $2.7M | |
Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
Special Dividend Paid | ||||||
Long-Term Debt Issued | -- | -- | $750K | $4.7M | $16.2M | |
Long-Term Debt Repaid | -- | -- | -$149.4K | -$750K | -$8.6M | |
Repurchase of Common Stock | -- | -- | -- | -- | -- | |
Other Financing Activities | -- | -- | -$64.8K | -- | $20.4M | |
Cash From Financing | -- | -- | $6.8M | $4M | $38M | |
Beginning Cash (CF) | -- | -- | $6M | $977.4K | $3M | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | -- | -- | -$5.1M | $1.9M | $10.1M | |
Ending Cash (CF) | -- | -- | $977.4K | $3M | $13.1M | |
Levered Free Cash Flow | -- | -- | -$12M | -$16.1M | -$30.6M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | -- | -- | -$4.3M | -$5.3M | -$7.2M | |
Depreciation & Amoritzation | -- | -- | $591.4K | $1.1M | $757.9K | |
Stock-Based Compensation | -- | -- | $565.4K | $419.2K | $29K | |
Change in Accounts Receivable | -- | -- | $2.4M | -$3.7M | $3M | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | -- | -- | -$658.2K | -$8M | -$8.6M | |
Capital Expenditures | -- | -- | -- | $800 | $375.4K | |
Cash Acquisitions | -- | -- | -$120K | $2.7M | -- | |
Cash From Investing | -- | -- | -$120K | $2.7M | -$375.4K | |
Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
Special Dividend Paid | -- | -- | -- | -- | -- | |
Long-Term Debt Issued | -- | -- | -- | -- | $2.1M | |
Long-Term Debt Repaid | -- | -- | -- | -$386.2K | -$650.3K | |
Repurchase of Common Stock | -- | -- | -- | -- | -- | |
Other Financing Activities | -- | -- | -- | -$134.9K | -- | |
Cash From Financing | -- | -- | -- | $9.5M | $1.5M | |
Beginning Cash (CF) | -- | -- | $977.4K | $3M | $13.1M | |
Foreign Exchange Rate Adjustment | -- | -- | -$10.6K | $631K | $159.5K | |
Additions / Reductions | -- | -- | -$778.2K | $4.2M | -$7.5M | |
Ending Cash (CF) | -- | -- | $188.6K | $7.8M | $5.8M | |
Levered Free Cash Flow | -- | -- | -$658.2K | -$8M | -$9M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | -- | -- | -$22.2M | -$32.2M | -$56.2M | |
Depreciation & Amoritzation | -- | -- | $70.2K | $4.1M | $3.7M | |
Stock-Based Compensation | -- | -- | $4.1M | $1.6M | $1.7M | |
Change in Accounts Receivable | -- | -- | $4.1M | -$6.9M | $7.2M | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | -- | -- | -$11.3M | -$23.4M | -$31.1M | |
Capital Expenditures | -- | -- | $43.6K | $800 | $439.8K | |
Cash Acquisitions | -- | -- | -$120K | $16.9M | $35.5K | |
Cash From Investing | -- | -- | -$163.5K | $16.9M | -$404.3K | |
Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
Special Dividend Paid | ||||||
Long-Term Debt Issued | -- | -- | -- | $4.7M | $18.3M | |
Long-Term Debt Repaid | -- | -- | -$388.7K | -$1.1M | -$8.9M | |
Repurchase of Common Stock | -- | -- | -- | -- | -- | |
Other Financing Activities | -- | -- | -- | -- | -- | |
Cash From Financing | -- | -- | -$7.9K | $13.4M | $30M | |
Beginning Cash (CF) | -- | -- | -- | -- | -- | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | -- | -- | -$11.5M | $6.9M | -$1.6M | |
Ending Cash (CF) | -- | -- | -- | -- | -- | |
Levered Free Cash Flow | -- | -- | -$11.4M | -$23.4M | -$31.6M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | -$21.4M | -$6.7M | -$11.7M | -$5.3M | -$7.2M | |
Depreciation & Amoritzation | $1.5M | $1M | $906.2K | $1.1M | $757.9K | |
Stock-Based Compensation | $690K | $1.3M | $1.2M | $419.2K | $29K | |
Change in Accounts Receivable | $196.6K | $530.8K | $5.6M | -$3.7M | $3M | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | -$10.4M | -$4.3M | -$4.6M | -$8M | -$8.6M | |
Capital Expenditures | $14.1K | $33.8K | $33K | $800 | $375.4K | |
Cash Acquisitions | -- | -- | -$120K | $2.7M | -- | |
Cash From Investing | -$14.1K | -$33.8K | -$153K | $2.7M | -$375.4K | |
Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
Special Dividend Paid | -- | -- | -- | -- | -- | |
Long-Term Debt Issued | -- | -- | -- | -- | $2.1M | |
Long-Term Debt Repaid | -$2.6M | -$96.1K | -$3.4K | -$386.2K | -$650.3K | |
Repurchase of Common Stock | -- | -- | -- | -- | -- | |
Other Financing Activities | -- | -- | -- | -$134.9K | -- | |
Cash From Financing | $30.5M | -$65.9K | $34.1K | $9.5M | $1.5M | |
Beginning Cash (CF) | $2.7M | $9.7M | $7.8M | $3M | $13.1M | |
Foreign Exchange Rate Adjustment | $22.4K | $34K | $73K | $631K | $159.5K | |
Additions / Reductions | $20M | -$4.4M | -$4.7M | $4.2M | -$7.5M | |
Ending Cash (CF) | $22.8M | $5.3M | $3.2M | $7.8M | $5.8M | |
Levered Free Cash Flow | -$10.5M | -$4.3M | -$4.6M | -$8M | -$9M |
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