
Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
---|---|---|---|---|---|---|
Revenue | $66.8M | $349.5M | $165.3M | $284.4M | $272.6M | |
Revenue Growth (YoY) | -- | 422.89% | -52.71% | 72.09% | -4.17% | |
Cost of Revenues | -- | -- | -- | -- | -- | |
Gross Profit | -- | -- | -- | -- | -- | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | $12M | $12.6M | $12.5M | $14.8M | $16.3M | |
Other Inc / (Exp) | -$18.7M | $13M | $20M | -$43.8M | -$77.9M | |
Operating Expenses | $12M | $8.6M | $10.6M | $22.2M | -$1.8M | |
Operating Income | -- | -- | -- | -- | -- | |
Net Interest Expenses | -- | -- | -- | -- | -- | |
EBT. Incl. Unusual Items | $54.9M | $340.8M | $154.7M | $262.2M | $274.4M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | -- | $543K | $1.2M | $3.6M | $575K | |
Net Income to Company | $54.9M | $340.3M | $153.4M | $258.6M | $273.8M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | $54.9M | $340.3M | $153.4M | $258.6M | $273.8M | |
Basic EPS (Cont. Ops) | $0.37 | $2.03 | $0.90 | $1.52 | $1.36 | |
Diluted EPS (Cont. Ops) | $0.37 | $2.03 | $0.90 | $1.52 | $1.36 | |
Weighted Average Basic Share | $148.9M | $168M | $170.7M | $170.3M | $201.3M | |
Weighted Average Diluted Share | $148.9M | $168M | $170.7M | $170.3M | $201.3M | |
EBITDA | -- | -- | -- | -- | -- | |
EBIT | $129.7M | $406.6M | $244M | $405.4M | $477.5M | |
Revenue (Reported) | $66.8M | $349.5M | $165.3M | $284.4M | $272.6M | |
Operating Income (Reported) | -- | -- | -- | -- | -- | |
Operating Income (Adjusted) | $129.7M | $406.6M | $244M | $405.4M | $477.5M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Revenue | $95M | $67.8M | $62.3M | $92.5M | $86.7M | |
Revenue Growth (YoY) | -- | -28.59% | -8.18% | 48.5% | -6.29% | |
Cost of Revenues | -- | -- | -- | -- | -- | |
Gross Profit | -- | -- | -- | -- | -- | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | $3.7M | $2.8M | $3.6M | $3.9M | $5.4M | |
Other Inc / (Exp) | $1.2M | $145K | -$4.8M | -$18.3M | -$10.9M | |
Operating Expenses | $3.7M | $865K | $3.6M | -$1.3M | $7.8M | |
Operating Income | -- | -- | -- | -- | -- | |
Net Interest Expenses | -- | -- | -- | -- | -- | |
EBT. Incl. Unusual Items | $91.3M | $67M | $58.7M | $93.8M | $78.8M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | -- | $97K | $187K | $220K | -$146K | |
Net Income to Company | $91.3M | $66.9M | $58.5M | $93.6M | $79M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | $91.3M | $66.9M | $58.5M | $93.6M | $79M | |
Basic EPS (Cont. Ops) | $0.55 | $0.39 | $0.34 | $0.55 | $0.30 | |
Diluted EPS (Cont. Ops) | $0.55 | $0.39 | $0.34 | $0.55 | $0.30 | |
Weighted Average Basic Share | $167.3M | $170.9M | $170.8M | $170.6M | $266.5M | |
Weighted Average Diluted Share | $167.3M | $170.9M | $170.8M | $170.6M | $266.5M | |
EBITDA | -- | -- | -- | -- | -- | |
EBIT | $107.5M | $86.2M | $94.9M | $137.9M | $146.3M | |
Revenue (Reported) | $95M | $67.8M | $62.3M | $92.5M | $86.7M | |
Operating Income (Reported) | -- | -- | -- | -- | -- | |
Operating Income (Adjusted) | $107.5M | $86.2M | $94.9M | $137.9M | $146.3M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Revenue | $436.7M | $288.4M | $120.8M | $360.4M | $300.6M | |
Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
Cost of Revenues | -- | -- | -- | -- | -- | |
Gross Profit | -- | -- | -- | -- | -- | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | $13M | $12.1M | $14M | $15.4M | $19.2M | |
Other Inc / (Exp) | -$9.9M | $28.2M | $5.5M | -$60.9M | -$95.6M | |
Operating Expenses | $14.2M | $2.8M | $10.5M | $14.3M | $6.7M | |
Operating Income | -- | -- | -- | -- | -- | |
Net Interest Expenses | -- | -- | -- | -- | -- | |
EBT. Incl. Unusual Items | $422.5M | $285.6M | $110.4M | $346.1M | $293.9M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | -- | $1.1M | $2.8M | $2.2M | -$841K | |
Net Income to Company | $422.5M | $284.5M | $107.6M | $343.9M | $294.7M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | $422.5M | $284.5M | $107.6M | $343.9M | $294.7M | |
Basic EPS (Cont. Ops) | $2.61 | $1.67 | $0.63 | $2.03 | $1.13 | |
Diluted EPS (Cont. Ops) | $2.61 | $1.67 | $0.63 | $2.03 | $1.13 | |
Weighted Average Basic Share | ||||||
Weighted Average Diluted Share | ||||||
EBITDA | -- | -- | -- | -- | -- | |
EBIT | $483.6M | $360.6M | $236.6M | $507.7M | $560.5M | |
Revenue (Reported) | $436.7M | $288.4M | $120.8M | $360.4M | $300.6M | |
Operating Income (Reported) | -- | -- | -- | -- | -- | |
Operating Income (Adjusted) | $483.6M | $360.6M | $236.6M | $507.7M | $560.5M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Revenue | $193.4M | $136.1M | $95.3M | $174.8M | $205.5M | |
Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
Cost of Revenues | -- | -- | -- | -- | -- | |
Gross Profit | -- | -- | -- | -- | -- | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | $6.4M | $5.8M | $7.3M | $7.8M | $10.7M | |
Other Inc / (Exp) | -$443K | $14.7M | -$299K | -$17.4M | -$35M | |
Operating Expenses | $7.6M | $5.6M | $9M | $4.8M | $15.8M | |
Operating Income | -- | -- | -- | -- | -- | |
Net Interest Expenses | -- | -- | -- | -- | -- | |
EBT. Incl. Unusual Items | $185.8M | $130.5M | $86.2M | $170.1M | $189.6M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | -- | $592K | $2.1M | $743K | -$673K | |
Net Income to Company | $185.8M | $130M | $84.1M | $169.3M | $190.3M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | $185.8M | $130M | $84.1M | $169.3M | $190.3M | |
Basic EPS (Cont. Ops) | $1.11 | $0.76 | $0.49 | $1.00 | $0.72 | |
Diluted EPS (Cont. Ops) | $1.11 | $0.76 | $0.49 | $1.00 | $0.72 | |
Weighted Average Basic Share | $334.5M | $340.9M | $341.7M | $340.3M | $530.8M | |
Weighted Average Diluted Share | $334.5M | $340.9M | $341.7M | $340.3M | $530.8M | |
EBITDA | -- | -- | -- | -- | -- | |
EBIT | $215.8M | $166M | $155M | $253.7M | $334.1M | |
Revenue (Reported) | $193.4M | $136.1M | $95.3M | $174.8M | $205.5M | |
Operating Income (Reported) | -- | -- | -- | -- | -- | |
Operating Income (Adjusted) | $215.8M | $166M | $155M | $253.7M | $334.1M |
Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
---|---|---|---|---|---|---|
Cash and Equivalents | $25.1M | $181.1M | $124.1M | $69.8M | $131.2M | |
Short Term Investments | -- | -- | -- | -- | -- | |
Accounts Receivable, Net | -- | -- | -- | -- | -- | |
Inventory | -- | -- | -- | -- | -- | |
Prepaid Expenses | -- | -- | -- | -- | -- | |
Other Current Assets | -- | -- | -- | -- | -- | |
Total Current Assets | $42.7M | $199.5M | $177.3M | $142.8M | $236.9M | |
Property Plant And Equipment | -- | -- | -- | -- | -- | |
Long-Term Investments | $4.2B | $4.9B | $5.5B | $5.5B | $8.3B | |
Goodwill | -- | -- | -- | -- | -- | |
Other Intangibles | -- | -- | -- | -- | -- | |
Other Long-Term Assets | -- | -- | -- | -- | -- | |
Total Assets | $4.4B | $5.2B | $5.7B | $5.7B | $8.7B | |
Accounts Payable | $11.9M | $18.6M | $26.7M | $32.3M | $56M | |
Accrued Expenses | -- | -- | -- | -- | -- | |
Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
Other Current Liabilities | -- | -- | -- | -- | -- | |
Total Current Liabilities | $29.2M | $30.8M | $60.1M | $67.5M | $89.6M | |
Long-Term Debt | -- | -- | -- | -- | -- | |
Capital Leases | -- | -- | -- | -- | -- | |
Total Liabilities | $2B | $2.6B | $3.1B | $3.2B | $4.7B | |
Common Stock | $167K | $170K | $171K | $170K | $264K | |
Other Common Equity Adj | -- | -- | -- | -- | -- | |
Common Equity | $2.4B | $2.6B | $2.5B | $2.5B | $4B | |
Total Preferred Equity | -- | -- | -- | -- | -- | |
Minority Interest, Total | -- | -- | -- | -- | -- | |
Total Equity | $2.4B | $2.6B | $2.5B | $2.5B | $4B | |
Total Liabilities and Equity | $4.4B | $5.2B | $5.7B | $5.7B | $8.7B | |
Cash and Short Terms | $25.1M | $181.1M | $124.1M | $69.8M | $131.2M | |
Total Debt | $2B | $2.6B | $3.1B | $3.1B | $4.6B |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Cash and Equivalents | $77.1M | $136.2M | $87.5M | $300.7M | $116.9M | |
Short Term Investments | -- | -- | -- | -- | -- | |
Accounts Receivable, Net | -- | -- | -- | -- | -- | |
Inventory | -- | -- | -- | -- | -- | |
Prepaid Expenses | -- | -- | -- | -- | -- | |
Other Current Assets | -- | -- | -- | -- | -- | |
Total Current Assets | $95.5M | $159.6M | $134.2M | $380.1M | $194.3M | |
Property Plant And Equipment | -- | -- | -- | -- | -- | |
Long-Term Investments | $4.4B | $5.4B | $5.5B | $5.4B | $8.6B | |
Goodwill | -- | -- | -- | -- | -- | |
Other Intangibles | -- | -- | -- | -- | -- | |
Other Long-Term Assets | -- | -- | -- | -- | -- | |
Total Assets | $4.6B | $5.6B | $5.7B | $5.9B | $8.9B | |
Accounts Payable | $18.6M | $20.3M | $31.2M | $52.6M | $58.3M | |
Accrued Expenses | -- | -- | -- | -- | -- | |
Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
Other Current Liabilities | -- | -- | -- | -- | -- | |
Total Current Liabilities | $34.6M | $41.2M | $67.9M | $81.8M | $99.2M | |
Long-Term Debt | -- | -- | -- | -- | -- | |
Capital Leases | -- | -- | -- | -- | -- | |
Total Liabilities | $2.1B | $3B | $3.2B | $3.3B | $4.9B | |
Common Stock | $168K | $171K | $170K | $172K | $269K | |
Other Common Equity Adj | -- | -- | -- | -- | -- | |
Common Equity | -- | -- | -- | -- | -- | |
Total Preferred Equity | -- | -- | -- | -- | -- | |
Minority Interest, Total | -- | -- | -- | -- | -- | |
Total Equity | $2.5B | $2.6B | $2.5B | $2.6B | $4B | |
Total Liabilities and Equity | $4.6B | $5.6B | $5.7B | $5.9B | $8.9B | |
Cash and Short Terms | $77.1M | $136.2M | $87.5M | $300.7M | $116.9M | |
Total Debt | $2.1B | $3B | $3.1B | $3.3B | $4.8B |
Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | $54.9M | $340.3M | $153.4M | $258.6M | $273.8M | |
Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
Stock-Based Compensation | -- | -- | -- | -- | -- | |
Change in Accounts Receivable | -$262K | -$836K | -$2.4M | -$37.3M | $25.1M | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | $187.7M | -$306M | -$416.5M | $195.4M | $343.9M | |
Capital Expenditures | -- | -- | -- | -- | -- | |
Cash Acquisitions | -- | -- | -- | -- | -- | |
Cash From Investing | -- | -- | -- | -- | -- | |
Dividends Paid (Ex Special Dividend) | -$136.4M | -$139.1M | -$155.2M | -$191.5M | -$338.2M | |
Special Dividend Paid | ||||||
Long-Term Debt Issued | $1.1B | $3.4B | $1.3B | $652.6M | $2.9B | |
Long-Term Debt Repaid | -$1.3B | -$2.8B | -$741.2M | -$627.1M | -$2.7B | |
Repurchase of Common Stock | -$45.5M | -$14.7M | -$36.4M | -$63.8M | -$4.8M | |
Other Financing Activities | -- | -- | -- | -- | -- | |
Cash From Financing | -$87.8M | $366.9M | $353.1M | -$235.5M | -$124.2M | |
Beginning Cash (CF) | $84.2M | $184.4M | $244.3M | $180.6M | $140.2M | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | $99.9M | $60.8M | -$63.3M | -$40.2M | $219.7M | |
Ending Cash (CF) | $184.4M | $244.3M | $180.6M | $140.2M | $359.6M | |
Levered Free Cash Flow | $187.7M | -$306M | -$416.5M | $195.4M | $343.9M |
Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | $82.9M | $15.4M | $73M | $9.3M | -- | |
Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
Stock-Based Compensation | -- | -- | -- | -- | -- | |
Change in Accounts Receivable | $1.2M | $682K | $1.3M | $16.1M | -- | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | $42M | -$186.4M | $48.5M | $230.9M | -- | |
Capital Expenditures | -- | -- | -- | -- | -- | |
Cash Acquisitions | -- | -- | -- | -- | -- | |
Cash From Investing | -- | -- | -- | -- | -- | |
Dividends Paid (Ex Special Dividend) | -$35.1M | -$39.3M | -$44.5M | -$75.6M | -- | |
Special Dividend Paid | -- | -- | -- | $110K | -- | |
Long-Term Debt Issued | $112.5M | $277.4M | $201.7M | $821M | -- | |
Long-Term Debt Repaid | -$66.8M | -$92.6M | -$153.7M | -$972.2M | -- | |
Repurchase of Common Stock | -- | -$11.9M | -$18.7M | -- | -- | |
Other Financing Activities | -- | -- | -- | -- | -- | |
Cash From Financing | $9.2M | $133.5M | -$15.2M | -$226.9M | -- | |
Beginning Cash (CF) | $184.1M | $174.3M | $137.7M | $460.3M | -- | |
Foreign Exchange Rate Adjustment | -$397K | -$328K | -$3K | $344K | -- | |
Additions / Reductions | $51.2M | -$52.8M | $33.3M | $4M | -- | |
Ending Cash (CF) | $234.8M | $121.2M | $171M | $464.7M | -- | |
Levered Free Cash Flow | $42M | -$186.4M | $48.5M | $230.9M | -- |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | $422.5M | $284.5M | $107.6M | $343.9M | $294.7M | |
Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
Stock-Based Compensation | -- | -- | -- | -- | -- | |
Change in Accounts Receivable | -$3.5M | -$2.9M | -$10M | -$34.6M | $41.2M | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | $245.5M | -$733.8M | $55.3M | $425.7M | -$148.4M | |
Capital Expenditures | -- | -- | -- | -- | -- | |
Cash Acquisitions | -- | -- | -- | -- | -- | |
Cash From Investing | -- | -- | -- | -- | -- | |
Dividends Paid (Ex Special Dividend) | -$133.7M | -$146.6M | -$170.4M | -$224.2M | -$412.3M | |
Special Dividend Paid | ||||||
Long-Term Debt Issued | $2.6B | $2B | $688.2M | $1.5B | $5.5B | |
Long-Term Debt Repaid | -$2.9B | -$1.1B | -$549M | -$1.3B | -$5.2B | |
Repurchase of Common Stock | -$46.2M | -$13.4M | -$54.6M | -$32.1M | -- | |
Other Financing Activities | -- | -- | -- | -- | -- | |
Cash From Financing | -$180.8M | $725.1M | -$91.5M | -$100.9M | -$65.2M | |
Beginning Cash (CF) | -- | -- | -- | -- | -- | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | $64.6M | -$8.7M | -$36.2M | $324.8M | -$213.6M | |
Ending Cash (CF) | -- | -- | -- | -- | -- | |
Levered Free Cash Flow | $245.5M | -$733.8M | $55.3M | $425.7M | -$148.4M |
Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | $268.6M | $145.4M | $157.1M | $178.6M | $190.3M | |
Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
Stock-Based Compensation | -- | -- | -- | -- | -- | |
Change in Accounts Receivable | $323K | -$2.2M | -$9.1M | $8.4M | $8.3M | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | $80.7M | -$575.4M | $131.2M | $543.9M | -$179.3M | |
Capital Expenditures | -- | -- | -- | -- | -- | |
Cash Acquisitions | -- | -- | -- | -- | -- | |
Cash From Investing | -- | -- | -- | -- | -- | |
Dividends Paid (Ex Special Dividend) | -$103.3M | -$115M | -$135.3M | -$199.2M | -$197.6M | |
Special Dividend Paid | -- | -- | -- | $250K | $50K | |
Long-Term Debt Issued | $2.4B | $1.2B | $513.9M | $2B | $3.7B | |
Long-Term Debt Repaid | -$2.3B | -$594.9M | -$463.8M | -$2B | -$3.5B | |
Repurchase of Common Stock | -$14.7M | -$25.4M | -$50.3M | -- | -$1.1M | |
Other Financing Activities | -- | -- | -- | -- | -- | |
Cash From Financing | -$30M | $452.5M | -$140.9M | -$217.9M | $68M | |
Beginning Cash (CF) | $639.7M | $720.2M | $484.3M | $774M | $580.4M | |
Foreign Exchange Rate Adjustment | -$229K | -$302K | $93K | -$1.5M | -$1.9M | |
Additions / Reductions | $50.6M | -$122.9M | -$9.6M | $326M | -$111.3M | |
Ending Cash (CF) | $690.1M | $597M | $474.8M | $1.1B | $467.3M | |
Levered Free Cash Flow | $80.7M | -$575.4M | $131.2M | $543.9M | -$179.3M |
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