Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Sell
43
GASS Quote, Financials, Valuation and Earnings
Last price:
$6.60
Seasonality move
:
-0.52%
Day range:
$6.41 - $6.63
52-week range:
$4.82 - $7.26
Dividend yield:
0%
P/E ratio:
3.63x
P/S ratio:
1.37x
P/B ratio:
0.37x
Volume:
90.2K
Avg. volume:
96.7K
1-year change:
-3.7%
Market cap:
$240.4M
Revenue:
$167.3M
EPS (TTM):
$1.79
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $145M | $150.2M | $152.8M | $143.5M | $167.3M | |
| Revenue Growth (YoY) | 0.52% | 3.59% | 1.7% | -6.04% | 16.54% | |
| Cost of Revenues | $108.8M | $126.1M | $107.9M | $92.7M | $92.9M | |
| Gross Profit | $36.2M | $24.1M | $44.9M | $50.9M | $74.4M | |
| Gross Profit Margin | 24.99% | 16.03% | 29.37% | 35.43% | 44.47% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.3M | $4.3M | $3.4M | $5.3M | $10.3M | |
| Other Inc / (Exp) | -$5.1M | -$44.7M | -$1.9M | $4.9M | $75K | |
| Operating Expenses | $7.9M | $10.2M | $8.6M | $9.9M | $14.6M | |
| Operating Income | $28.3M | $13.9M | $36.2M | $41M | $59.8M | |
| Net Interest Expenses | $14M | $12.7M | $11M | $6.2M | $5.6M | |
| EBT. Incl. Unusual Items | $9.3M | -$43.4M | $23.4M | $39.6M | $54.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $12M | -$35.1M | $34.3M | $51.9M | $69.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $12M | -$35.1M | $34.3M | $51.9M | $69.9M | |
| Basic EPS (Cont. Ops) | $0.31 | -$0.93 | $0.90 | $1.38 | $1.91 | |
| Diluted EPS (Cont. Ops) | $0.31 | -$0.93 | $0.90 | $1.37 | $1.90 | |
| Weighted Average Basic Share | $38.4M | $37.9M | $38M | $37.2M | $35.2M | |
| Weighted Average Diluted Share | $38.4M | $37.9M | $38M | $37.2M | $35.3M | |
| EBITDA | $61.3M | $6.4M | $63.4M | $73.4M | $89.5M | |
| EBIT | $23.4M | -$30.8M | $35.5M | $49.6M | $63.3M | |
| Revenue (Reported) | $145M | $150.2M | $152.8M | $143.5M | $167.3M | |
| Operating Income (Reported) | $28.3M | $13.9M | $36.2M | $41M | $59.8M | |
| Operating Income (Adjusted) | $23.4M | -$30.8M | $35.5M | $49.6M | $63.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $37.4M | $35.9M | $38.1M | $41.6M | $42M | |
| Revenue Growth (YoY) | 8.84% | -4.13% | 6.11% | 9.2% | 1.11% | |
| Cost of Revenues | $32.2M | $24.5M | $26.2M | $20.8M | $25.7M | |
| Gross Profit | $5.2M | $11.4M | $11.9M | $20.7M | $16.4M | |
| Gross Profit Margin | 14.03% | 31.66% | 31.15% | 49.89% | 38.92% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $941.8K | $941.5K | $808.9K | $2.2M | $2.2M | |
| Other Inc / (Exp) | -$38.8K | -$889.9K | -$247.3K | $2.7M | $1.7M | |
| Operating Expenses | $2.4M | $2.2M | $2M | $3.3M | $3.2M | |
| Operating Income | $2.9M | $9.1M | $9.8M | $17.5M | $13.1M | |
| Net Interest Expenses | $3.1M | $2.4M | $1.6M | $2.4M | $663.1K | |
| EBT. Incl. Unusual Items | -$322.4K | $5.9M | $8M | $17.7M | $14.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $755.9K | $7.6M | $16.8M | $17.7M | $14.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $755.9K | $7.6M | $16.8M | $17.7M | $14.1M | |
| Basic EPS (Cont. Ops) | $0.02 | $0.20 | $0.44 | $0.49 | $0.38 | |
| Diluted EPS (Cont. Ops) | $0.02 | $0.20 | $0.44 | $0.49 | $0.38 | |
| Weighted Average Basic Share | $37.9M | $37.9M | $38M | $35.1M | $35.7M | |
| Weighted Average Diluted Share | $37.9M | $37.9M | $38M | $35.2M | $35.8M | |
| EBITDA | $12.4M | $15.3M | $17.2M | $27.4M | $22.2M | |
| EBIT | $2.8M | $8.2M | $10.6M | $20.9M | $15.5M | |
| Revenue (Reported) | $37.4M | $35.9M | $38.1M | $41.6M | $42M | |
| Operating Income (Reported) | $2.9M | $9.1M | $9.8M | $17.5M | $13.1M | |
| Operating Income (Adjusted) | $2.8M | $8.2M | $10.6M | $20.9M | $15.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $148M | $148.7M | $155M | $147M | $167.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $115.1M | $118.5M | $109.6M | $87.3M | $97.7M | |
| Gross Profit | $33M | $30.2M | $45.4M | $59.7M | $70M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.7M | $4.3M | $3.3M | $6.7M | $10.3M | |
| Other Inc / (Exp) | -$5.1M | -$45.6M | -$1.2M | $7.8M | $1.6M | |
| Operating Expenses | $8.4M | $10M | $8.5M | $11.1M | $14.5M | |
| Operating Income | $24.6M | $20.2M | $36.9M | $48.6M | $55.5M | |
| Net Interest Expenses | $13M | $11.9M | $10.2M | $7.1M | $3.9M | |
| EBT. Incl. Unusual Items | $6.5M | -$37.2M | $25.5M | $49.4M | $53.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $9.7M | -$28.3M | $43.5M | $52.9M | $66.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $9.7M | -$28.3M | $43.5M | $52.9M | $66.2M | |
| Basic EPS (Cont. Ops) | $0.25 | -$0.76 | $1.14 | $1.42 | $1.79 | |
| Diluted EPS (Cont. Ops) | $0.25 | -$0.76 | $1.14 | $1.42 | $1.79 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $57.3M | $9.3M | $65.3M | $83.6M | $86.8M | |
| EBIT | $19.6M | -$25.3M | $37.8M | $59.9M | $60.5M | |
| Revenue (Reported) | $148M | $148.7M | $155M | $147M | $167.7M | |
| Operating Income (Reported) | $24.6M | $20.2M | $36.9M | $48.6M | $55.5M | |
| Operating Income (Adjusted) | $19.6M | -$25.3M | $37.8M | $59.9M | $60.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $37.4M | $35.9M | $38.1M | $41.6M | $42M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $32.2M | $24.5M | $26.2M | $20.8M | $25.7M | |
| Gross Profit | $5.2M | $11.4M | $11.9M | $20.7M | $16.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $941.8K | $941.5K | $808.9K | $2.2M | $2.2M | |
| Other Inc / (Exp) | -$38.8K | -$889.9K | -$247.3K | $2.7M | $1.7M | |
| Operating Expenses | $2.4M | $2.2M | $2M | $3.3M | $3.2M | |
| Operating Income | $2.9M | $9.1M | $9.8M | $17.5M | $13.1M | |
| Net Interest Expenses | $3.1M | $2.4M | $1.6M | $2.4M | $663.1K | |
| EBT. Incl. Unusual Items | -$322.4K | $5.9M | $8M | $17.7M | $14.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $755.9K | $7.6M | $16.8M | $17.7M | $14.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $755.9K | $7.6M | $16.8M | $17.7M | $14.1M | |
| Basic EPS (Cont. Ops) | $0.02 | $0.20 | $0.44 | $0.49 | $0.38 | |
| Diluted EPS (Cont. Ops) | $0.02 | $0.20 | $0.44 | $0.49 | $0.38 | |
| Weighted Average Basic Share | $37.9M | $37.9M | $38M | $35.1M | $35.7M | |
| Weighted Average Diluted Share | $37.9M | $37.9M | $38M | $35.2M | $35.8M | |
| EBITDA | $12.4M | $15.3M | $17.2M | $27.4M | $22.2M | |
| EBIT | $2.8M | $8.2M | $10.6M | $20.9M | $15.5M | |
| Revenue (Reported) | $37.4M | $35.9M | $38.1M | $41.6M | $42M | |
| Operating Income (Reported) | $2.9M | $9.1M | $9.8M | $17.5M | $13.1M | |
| Operating Income (Adjusted) | $2.8M | $8.2M | $10.6M | $20.9M | $15.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $38.2M | $31.3M | $55.8M | $77.2M | $80.7M | |
| Short Term Investments | -- | -- | $26.5M | -- | -- | |
| Accounts Receivable, Net | $3.6M | $2.1M | $4.6M | $4.5M | $6.2M | |
| Inventory | $3.7M | $2.8M | $3.1M | $2M | $3.9M | |
| Prepaid Expenses | $782.1K | $637.9K | $681.4K | $1.4M | $733.2K | |
| Other Current Assets | $309.6K | $299K | $270.5K | $130.6K | $193.3K | |
| Total Current Assets | $48.1M | $51.7M | $104.7M | $120.8M | $92.1M | |
| Property Plant And Equipment | $838.9M | $681.4M | $651.9M | $527.8M | $608.2M | |
| Long-Term Investments | $43.2M | $53.3M | $46.6M | $39.7M | $27.7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $13.5M | $12.2M | $10.9M | $5.9M | $3.9M | |
| Total Assets | $944M | $798.7M | $821.5M | $697.2M | $732.2M | |
| Accounts Payable | $10M | $8.6M | $11.8M | $10M | $11M | |
| Accrued Expenses | $3.8M | $3.8M | $6.9M | $5.7M | $4.9M | |
| Current Portion Of Long-Term Debt | $40.5M | $31.8M | $30.1M | $16.6M | $23.3M | |
| Current Portion Of Capital Lease Obligations | -- | $104.2K | -- | $71.2K | -- | |
| Other Current Liabilities | $141.5K | $7.2M | -- | -- | -- | |
| Total Current Liabilities | $63.1M | $58.7M | $56.6M | $38.7M | $43.9M | |
| Long-Term Debt | $311.2M | $262M | $247M | $106.9M | $61.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $379.4M | $323.9M | $303.6M | $147.5M | $105.7M | |
| Common Stock | $431.8K | $435.3K | $435.3K | $453.4K | $370.4K | |
| Other Common Equity Adj | -$5M | -$3.1M | $5.2M | $731.8K | $387.6K | |
| Common Equity | $564.6M | $474.8M | $517.9M | $549.7M | $626.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $564.6M | $474.8M | $517.9M | $549.7M | $626.5M | |
| Total Liabilities and Equity | $944M | $798.7M | $821.5M | $697.2M | $732.2M | |
| Cash and Short Terms | $38.2M | $31.3M | $82.3M | $77.2M | $80.7M | |
| Total Debt | $351.8M | $293.8M | $277.1M | $123.5M | $84.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $37M | $70.4M | $69.8M | $77.1M | $74.4M | |
| Short Term Investments | -- | -- | $11.5M | -- | -- | |
| Accounts Receivable, Net | $6.2M | $4.4M | $2.9M | $4.5M | $7.3M | |
| Inventory | $4.2M | $4M | $2.7M | $1.9M | $3.2M | |
| Prepaid Expenses | $1.4M | $1M | $700.9K | $1.6M | $549.3K | |
| Other Current Assets | $355.3K | $167.8K | $87.2K | $1.4K | $422.2K | |
| Total Current Assets | $51.2M | $82.1M | $91.9M | $85.5M | $86.2M | |
| Property Plant And Equipment | $853.3M | $664.2M | $643.4M | $617.7M | $601.3M | |
| Long-Term Investments | $44.3M | $54M | $55.5M | $42.3M | $27.3M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $14M | $10M | $9.4M | $6.6M | $2.7M | |
| Total Assets | $962.8M | $810.4M | $804.5M | $752.9M | $717.7M | |
| Accounts Payable | $12.1M | $10.1M | $13.8M | $9.5M | $10.5M | |
| Accrued Expenses | $3.7M | $4M | $5.8M | $5.9M | $5.1M | |
| Current Portion Of Long-Term Debt | $42.4M | $30.2M | $26.6M | $15.2M | $20.7M | |
| Current Portion Of Capital Lease Obligations | $91.6K | $82.3K | $96.1K | $74.6K | $120.9K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $72M | $54.9M | $53.3M | $38M | $45.4M | |
| Long-Term Debt | $320.2M | $269.6M | $218.8M | $145.4M | $30.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $397M | $327.1M | $272.2M | $184.1M | $76.3M | |
| Common Stock | $431.8K | $435.3K | $438.1K | $454.7K | $371.7K | |
| Other Common Equity Adj | -$4.6M | -$2.4M | $2.6M | $804.1K | $280.6K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $565.7M | $483.3M | $532.3M | $568.8M | $641.4M | |
| Total Liabilities and Equity | $962.8M | $810.4M | $804.5M | $752.9M | $717.7M | |
| Cash and Short Terms | $37M | $70.4M | $81.3M | $77.1M | $74.4M | |
| Total Debt | $362.6M | $299.8M | $245.4M | $160.6M | $51M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $12M | -$35.1M | $34.3M | $51.9M | $69.9M | |
| Depreciation & Amoritzation | $37.9M | $37.1M | $27.9M | $23.8M | $26.2M | |
| Stock-Based Compensation | -- | $610.8K | $610.8K | $2.6M | $7.3M | |
| Change in Accounts Receivable | $1.1M | -$919.1K | -$3.2M | $238.6K | -$2M | |
| Change in Inventories | -$1.2M | $644.1K | -$819.1K | $1.4M | -$1.7M | |
| Cash From Operations | $52.1M | $41M | $66.6M | $77.4M | $103.5M | |
| Capital Expenditures | $48.1M | $25.2M | $24.2M | $85.2K | $106.2M | |
| Cash Acquisitions | -$15.2M | -$1.8M | $8.1M | $4.7M | $7M | |
| Cash From Investing | -$58.1M | -$19.2M | -$17.3M | $111.3M | -$64.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $27.1M | $150.7M | $59.4M | -- | $70M | |
| Long-Term Debt Repaid | -$41.8M | -$173M | -$83.6M | -$154.9M | -$108.2M | |
| Repurchase of Common Stock | -$3.9M | -- | -- | -$19.1M | -$338.2K | |
| Other Financing Activities | -$4.5M | -$6.8M | -$1.7M | -$976.3K | -$34K | |
| Cash From Financing | -$23.1M | -$29.1M | -$25.9M | -$174.2M | -$38.3M | |
| Beginning Cash (CF) | $82.1M | $53M | $45.7M | $69.2M | $83.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$29.1M | -$7.3M | $23.5M | $14.6M | $765.5K | |
| Ending Cash (CF) | $53M | $45.7M | $69.2M | $83.8M | $84.5M | |
| Levered Free Cash Flow | $4M | $15.8M | $42.3M | $77.4M | -$2.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $755.9K | $7.6M | $16.8M | $17.7M | $14.1M | |
| Depreciation & Amoritzation | $9.6M | $7M | $6.6M | $6.5M | $6.7M | |
| Stock-Based Compensation | -- | $251K | $175.6K | $1.3M | $1.5M | |
| Change in Accounts Receivable | -$2.6M | -$2.3M | $1.8M | -$35.1K | -$965K | |
| Change in Inventories | -$532.1K | -$1.3M | $762.6K | $353.8K | $693.1K | |
| Cash From Operations | $12.8M | $16.9M | $19.7M | $23.7M | $27.7M | |
| Capital Expenditures | $23.9M | $267.7K | $71.7K | $96.4M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$23.9M | $21.3M | $24.5M | -$61.7M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $48.4M | $59.4M | -- | $70M | -- | |
| Long-Term Debt Repaid | -$36.8M | -$60.4M | -$32M | -$32M | -$34.4M | |
| Repurchase of Common Stock | -- | -- | -- | -$338.2K | -$1.1M | |
| Other Financing Activities | -$667.8K | -$534.6K | -$213.1K | -$34K | -- | |
| Cash From Financing | $10.9M | -$1.6M | -$32.2M | $37.9M | -$35.1M | |
| Beginning Cash (CF) | $53M | $45.7M | $69.2M | $83.8M | $84.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$187K | $36.7M | $11.9M | -$119.7K | -$7.4M | |
| Ending Cash (CF) | $52.9M | $82.4M | $81.1M | $83.6M | $77.1M | |
| Levered Free Cash Flow | -$11.1M | $16.7M | $19.6M | -$72.7M | $27.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.7M | -$28.3M | $43.5M | $52.9M | $66.2M | |
| Depreciation & Amoritzation | $37.8M | $34.6M | $27.5M | $23.7M | $26.3M | |
| Stock-Based Compensation | -- | $861.8K | $535.3K | $3.8M | $7.5M | |
| Change in Accounts Receivable | -$1.8M | -$637.1K | $899.4K | -$1.6M | -$2.9M | |
| Change in Inventories | -$2.4M | -$96.4K | $1.2M | $956.3K | -$1.3M | |
| Cash From Operations | $49.1M | $45.2M | $69.3M | $81.4M | $107.6M | |
| Capital Expenditures | $71.9M | $1.6M | $24M | $96.4M | $9.8M | |
| Cash Acquisitions | $25.8M | -$1.8M | $8.1M | $4.7M | $7M | |
| Cash From Investing | -$40.8M | $25.9M | -$14.1M | $25.1M | -$2.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $75.5M | $161.6M | -- | $70M | -- | |
| Long-Term Debt Repaid | -$68M | -$196.6M | -$55.2M | -$154.9M | -$110.6M | |
| Repurchase of Common Stock | -- | -- | -- | -$19.4M | -$1.1M | |
| Other Financing Activities | -$2.7M | -$6.6M | -$1.3M | -$797.2K | -- | |
| Cash From Financing | $2M | -$41.6M | -$56.5M | -$104M | -$111.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $10.3M | $29.6M | -$1.3M | $2.6M | -$6.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$22.8M | $43.6M | $45.3M | -$15M | $107.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $755.9K | $7.6M | $16.8M | $17.7M | $14.1M | |
| Depreciation & Amoritzation | $9.6M | $7M | $6.6M | $6.5M | $6.7M | |
| Stock-Based Compensation | -- | $251K | $175.6K | $1.3M | $1.5M | |
| Change in Accounts Receivable | -$2.6M | -$2.3M | $1.8M | -$35.1K | -$965K | |
| Change in Inventories | -$532.1K | -$1.3M | $762.6K | $353.8K | $693.1K | |
| Cash From Operations | $12.8M | $16.9M | $19.7M | $23.7M | $27.7M | |
| Capital Expenditures | $23.9M | $267.7K | $71.7K | $96.4M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$23.9M | $21.3M | $24.5M | -$61.7M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $48.4M | $59.4M | -- | $70M | -- | |
| Long-Term Debt Repaid | -$36.8M | -$60.4M | -$32M | -$32M | -$34.4M | |
| Repurchase of Common Stock | -- | -- | -- | -$338.2K | -$1.1M | |
| Other Financing Activities | -$667.8K | -$534.6K | -$213.1K | -$34K | -- | |
| Cash From Financing | $10.9M | -$1.6M | -$32.2M | $37.9M | -$35.1M | |
| Beginning Cash (CF) | $53M | $45.7M | $69.2M | $83.8M | $84.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$187K | $36.7M | $11.9M | -$119.7K | -$7.4M | |
| Ending Cash (CF) | $52.9M | $82.4M | $81.1M | $83.6M | $77.1M | |
| Levered Free Cash Flow | -$11.1M | $16.7M | $19.6M | -$72.7M | $27.7M | |
Get GASS Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
GASS
Sector
P/E ratio
3.63x
11.50x
PEG ratio
0.14x
0.01x
P/B ratio
0.37x
1.01x
Price / LTM sales
1.37x
0.85x
Growth Metrics
GASS
Sector
Revenue growth
1.11%
-0.23%
Earnings growth
-22.45%
-9.79%
Revenue (5-year growth)
3%
6.13%
Earnings forecast
--
$0.20
Profitability
GASS
Sector
Profitability FY 2024
$74.4M
$92.9M
Return on invested capital
9.37%
3.61%
Return on assets
9.07%
2.38%
Return on equity
10.88%
5.96%
Earnings Date
Last Earnings Date
May
28
Next Earnings Date
Sep
5
Estimated Next Earnings Date
Aug
27
Balance Sheet
GASS
Sector
Total cash
$74.4M
$12.9M
Short term investments
--
$2.9M
Total assets
$732.2M
$380.4M
Long term debt
$51M
$122.3M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Will FCX Benefit From Tariffs?
Freeport-McMoRan (NYSE:FCX) is among the world’s largest producers of copper…
Can Levi Stock Double?
Levi Strauss (NYSE:LEVI) is among the oldest clothing brands in…
Stock Ideas
Buy
70
Is NVDA Stock a Buy?
Market Cap: $4.2T
P/E Ratio: 58x
Buy
62
Is MSFT Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 43x
Sell
40
Is AAPL Stock a Buy?
Market Cap: $3.1T
P/E Ratio: 35x
Alerts
Buy
82
SBET alert for Jul 17
SharpLink Gaming [SBET] is down 2.6% over the past day.
Buy
89
EXOD alert for Jul 17
Exodus Movement [EXOD] is down 4.14% over the past day.
Buy
60
U alert for Jul 17
Unity Software [U] is up 7.51% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
