
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 | -$1.9M | $86M | $20.1M | $45M | $98.5M | |
Revenue Growth (YoY) | -- | -- | -76.68% | 124.23% | 119.09% | |
Cost of Revenues | -- | -- | -- | -- | -- | |
Gross Profit | -- | -- | -- | -- | -- | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | $9.4M | $8.9M | $10.1M | $12.2M | $14M | |
Other Inc / (Exp) | -$8.9M | $3.2M | $5.2M | $12.7M | $6M | |
Operating Expenses | -$14K | $1.7M | $147K | $2.3M | $3.8M | |
Operating Income | -- | -- | -- | -- | -- | |
Net Interest Expenses | -- | -- | -- | -- | -- | |
EBT. Incl. Unusual Items | -$1.9M | $84.3M | $19.9M | $42.7M | $94.7M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | -- | -- | -- | -- | -- | |
Net Income to Company | -$1.9M | $84.3M | $19.9M | $42.7M | $94.5M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | -$1.9M | $84.3M | $19.9M | $42.7M | $94.7M | |
Basic EPS (Cont. Ops) | -$0.12 | $5.08 | $1.16 | $2.29 | $4.34 | |
Diluted EPS (Cont. Ops) | -$0.12 | $5.08 | $1.16 | $2.29 | $4.34 | |
Weighted Average Basic Share | $15.5M | $16.6M | $17.2M | $18.7M | $21.8M | |
Weighted Average Diluted Share | $15.5M | $16.6M | $17.2M | $18.7M | $21.8M | |
EBITDA | -- | -- | -- | -- | -- | |
EBIT | $8.1M | $95.8M | $32.9M | $63.5M | $116.4M | |
Revenue (Reported) | -$1.9M | $86M | $20.1M | $45M | $98.5M | |
Operating Income (Reported) | -- | -- | -- | -- | -- | |
Operating Income (Adjusted) | $8.1M | $95.8M | $32.9M | $63.5M | $116.4M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Revenue | $21.5M | $9.4M | $12.7M | $25M | $8.4M | |
Revenue Growth (YoY) | -- | -56.26% | 35.14% | 97.01% | -66.25% | |
Cost of Revenues | -- | -- | -- | -- | -- | |
Gross Profit | -- | -- | -- | -- | -- | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | $2.1M | $2.4M | $3M | $3.6M | $3.4M | |
Other Inc / (Exp) | -$1.1M | $233K | $428K | $2.2M | $7.7M | |
Operating Expenses | $188K | $1.1M | $714K | $1.4M | -$543K | |
Operating Income | -- | -- | -- | -- | -- | |
Net Interest Expenses | -- | -- | -- | -- | -- | |
EBT. Incl. Unusual Items | $21.3M | $8.3M | $12M | $23.6M | $9M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | -- | -- | -- | -- | -- | |
Net Income to Company | $21.3M | $8.3M | $12M | $23.6M | $8.8M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | $21.3M | $8.3M | $12M | $23.6M | $9M | |
Basic EPS (Cont. Ops) | $1.30 | $0.48 | $1.32 | $1.09 | $0.39 | |
Diluted EPS (Cont. Ops) | $1.30 | $0.48 | $1.32 | $1.09 | $0.39 | |
Weighted Average Basic Share | $16.4M | $17.2M | $9.2M | $21.8M | $22.3M | |
Weighted Average Diluted Share | $16.4M | $17.2M | $9.2M | $21.8M | $22.3M | |
EBITDA | -- | -- | -- | -- | -- | |
EBIT | $24.1M | $11.3M | $16.9M | $29.4M | $14M | |
Revenue (Reported) | $21.5M | $9.4M | $12.7M | $25M | $8.4M | |
Operating Income (Reported) | -- | -- | -- | -- | -- | |
Operating Income (Adjusted) | $24.1M | $11.3M | $16.9M | $29.4M | $14M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Revenue | $60.4M | $72.5M | $18.5M | $70.7M | $88.8M | |
Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
Cost of Revenues | -- | -- | -- | -- | -- | |
Gross Profit | -- | -- | -- | -- | -- | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | $9M | $9.5M | $11M | $13.3M | $14.1M | |
Other Inc / (Exp) | -$3.2M | $19.8M | $1.8M | $5.1M | $69M | |
Operating Expenses | $1.6M | $1.4M | $1.3M | $2.1M | $1.6M | |
Operating Income | -- | -- | -- | -- | -- | |
Net Interest Expenses | -- | -- | -- | -- | -- | |
EBT. Incl. Unusual Items | $58.8M | $71.1M | $17.2M | $68.6M | $87.2M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | -- | -- | -- | -- | -- | |
Net Income to Company | $58.8M | $71.1M | $17.2M | $68.6M | $86.6M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | $58.8M | $71.1M | $17.2M | $68.6M | $87.2M | |
Basic EPS (Cont. Ops) | $3.68 | $4.20 | $1.62 | $3.30 | $3.94 | |
Diluted EPS (Cont. Ops) | $3.68 | $4.20 | $1.62 | $3.30 | $3.94 | |
Weighted Average Basic Share | ||||||
Weighted Average Diluted Share | ||||||
EBITDA | -- | -- | -- | -- | -- | |
EBIT | $69.1M | $83.3M | $33.7M | $90.7M | $107.9M | |
Revenue (Reported) | $60.4M | $72.5M | $18.5M | $70.7M | $88.8M | |
Operating Income (Reported) | -- | -- | -- | -- | -- | |
Operating Income (Adjusted) | $69.1M | $83.3M | $33.7M | $90.7M | $107.9M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Revenue | $34.5M | $20.9M | $19.3M | $45M | $35.3M | |
Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
Cost of Revenues | -- | -- | -- | -- | -- | |
Gross Profit | -- | -- | -- | -- | -- | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | $4.4M | $4.9M | $5.8M | $7M | $7.1M | |
Other Inc / (Exp) | -$3.2M | $13.4M | $10M | $2.4M | $65.5M | |
Operating Expenses | $853K | $484K | $1.6M | $1.4M | -$806K | |
Operating Income | -- | -- | -- | -- | -- | |
Net Interest Expenses | -- | -- | -- | -- | -- | |
EBT. Incl. Unusual Items | $33.6M | $20.4M | $17.7M | $43.6M | $36.1M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | -- | -- | -- | -- | -- | |
Net Income to Company | $33.6M | $20.4M | $17.7M | $43.6M | $35.8M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | $33.6M | $20.4M | $17.7M | $43.6M | $36.1M | |
Basic EPS (Cont. Ops) | $2.06 | $1.18 | $1.64 | $2.00 | $1.60 | |
Diluted EPS (Cont. Ops) | $2.06 | $1.18 | $1.64 | $2.00 | $1.60 | |
Weighted Average Basic Share | $32.4M | $34.3M | $26.8M | $43.5M | $44.6M | |
Weighted Average Diluted Share | $32.4M | $34.3M | $26.8M | $43.5M | $44.6M | |
EBITDA | -- | -- | -- | -- | -- | |
EBIT | $39M | $26.4M | $27.2M | $54.4M | $45.9M | |
Revenue (Reported) | $34.5M | $20.9M | $19.3M | $45M | $35.3M | |
Operating Income (Reported) | -- | -- | -- | -- | -- | |
Operating Income (Adjusted) | $39M | $26.4M | $27.2M | $54.4M | $45.9M |
Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
---|---|---|---|---|---|---|
Cash and Equivalents | $2.4M | $671K | $2M | $1.3M | $2.2M | |
Short Term Investments | -- | -- | -- | -- | -- | |
Accounts Receivable, Net | -- | -- | -- | -- | -- | |
Inventory | -- | -- | -- | -- | -- | |
Prepaid Expenses | -- | -- | -- | -- | -- | |
Other Current Assets | -- | -- | -- | -- | -- | |
Total Current Assets | $7.5M | $6M | $7.9M | $10.3M | $10.9M | |
Property Plant And Equipment | -- | -- | -- | -- | -- | |
Long-Term Investments | $450.4M | $557.6M | $649.6M | $704.8M | $796.3M | |
Goodwill | -- | -- | -- | -- | -- | |
Other Intangibles | -- | -- | -- | -- | -- | |
Other Long-Term Assets | -- | -- | -- | -- | -- | |
Total Assets | $459.2M | $566.5M | $661M | $719.5M | $812.5M | |
Accounts Payable | $1.6M | $2.3M | $3M | $4M | $4.1M | |
Accrued Expenses | -- | -- | -- | -- | -- | |
Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
Other Current Liabilities | -- | -- | -- | -- | -- | |
Total Current Liabilities | $3.6M | $4.9M | $5.5M | $8.3M | $8.6M | |
Long-Term Debt | -- | -- | -- | -- | -- | |
Capital Leases | -- | -- | -- | -- | -- | |
Total Liabilities | $225.4M | $248.1M | $345.5M | $310.8M | $333.7M | |
Common Stock | $32K | $34K | $35K | $44K | $7.9M | |
Other Common Equity Adj | -- | -- | -- | -- | -- | |
Common Equity | $233.7M | $318.4M | $315.5M | $408.7M | $470.9M | |
Total Preferred Equity | -- | -- | -- | -- | -- | |
Minority Interest, Total | -- | -- | -- | -- | -- | |
Total Equity | $233.7M | $318.4M | $315.5M | $408.7M | $478.7M | |
Total Liabilities and Equity | $459.2M | $566.5M | $661M | $719.5M | $812.5M | |
Cash and Short Terms | $2.4M | $671K | $2M | $1.3M | $2.2M | |
Total Debt | $221.5M | $237.1M | $339.4M | $300.9M | $324.6M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Cash and Equivalents | $5M | $1.4M | $8.9M | $5.3M | $2.6M | |
Short Term Investments | -- | -- | -- | -- | -- | |
Accounts Receivable, Net | -- | -- | -- | -- | -- | |
Inventory | -- | -- | -- | -- | -- | |
Prepaid Expenses | -- | -- | -- | -- | -- | |
Other Current Assets | -- | -- | -- | -- | -- | |
Total Current Assets | $10.2M | $6.7M | $17.7M | $15.6M | $10.3M | |
Property Plant And Equipment | -- | -- | -- | -- | -- | |
Long-Term Investments | $492.8M | $537.7M | $678.8M | $791.6M | $762.6M | |
Goodwill | -- | -- | -- | -- | -- | |
Other Intangibles | -- | -- | -- | -- | -- | |
Other Long-Term Assets | -- | -- | -- | -- | -- | |
Total Assets | $504.2M | $548.3M | $699.8M | $812.1M | $776.8M | |
Accounts Payable | $3M | $2.7M | $3.4M | $4M | $3.8M | |
Accrued Expenses | -- | -- | -- | -- | -- | |
Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
Other Current Liabilities | -- | -- | -- | -- | -- | |
Total Current Liabilities | $5M | $6.5M | $7.2M | $8.6M | $6.7M | |
Long-Term Debt | -- | -- | -- | -- | -- | |
Capital Leases | -- | -- | -- | -- | -- | |
Total Liabilities | $233.3M | $222.9M | $358M | $379.7M | $287M | |
Common Stock | $33K | $34K | $37K | $1.6M | $11.8M | |
Other Common Equity Adj | -- | -- | -- | -- | -- | |
Common Equity | -- | -- | -- | -- | -- | |
Total Preferred Equity | -- | -- | -- | $1.6M | $1.6M | |
Minority Interest, Total | -- | -- | -- | -- | -- | |
Total Equity | $270.9M | $325.5M | $341.8M | $432.4M | $489.8M | |
Total Liabilities and Equity | $504.2M | $548.3M | $699.8M | $812.1M | $776.8M | |
Cash and Short Terms | $5M | $1.4M | $8.9M | $5.3M | $2.6M | |
Total Debt | $227.5M | $214.7M | $350.3M | $370.8M | $279.7M |
Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | -$1.9M | $84.3M | $19.9M | $42.7M | $94.5M | |
Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
Stock-Based Compensation | -- | -- | -- | -- | -- | |
Change in Accounts Receivable | $347K | -$208K | -$624K | -$3.1M | $311K | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | -$46.1M | -$14.1M | -$76.4M | -$10.9M | $3.2M | |
Capital Expenditures | -- | -- | -- | -- | -- | |
Cash Acquisitions | -- | -- | -- | -- | -- | |
Cash From Investing | -- | -- | -- | -- | -- | |
Dividends Paid (Ex Special Dividend) | -$25.2M | -$26M | -$27.3M | -$35.4M | -$43.1M | |
Special Dividend Paid | ||||||
Long-Term Debt Issued | $243.3M | $388.8M | $378.9M | $206M | $221.2M | |
Long-Term Debt Repaid | -$143.4M | -$373.8M | -$276.4M | -$243M | -$198.4M | |
Repurchase of Common Stock | -$51.8M | -- | -- | -- | -- | |
Other Financing Activities | -- | -- | -- | -- | -- | |
Cash From Financing | $32.8M | $12.4M | $77.7M | $10.2M | -$2.3M | |
Beginning Cash (CF) | $15.7M | $2.5M | $846K | $2.1M | $1.4M | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | -$13.3M | -$1.6M | $1.3M | -$706K | $903K | |
Ending Cash (CF) | $2.5M | $846K | $2.1M | $1.4M | $2.3M | |
Levered Free Cash Flow | -$46.1M | -$14.1M | -$76.4M | -$10.9M | $3.2M |
Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | $18M | -$5.6M | $11.9M | $19.1M | -- | |
Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
Stock-Based Compensation | -- | -- | -- | -- | -- | |
Change in Accounts Receivable | $1.1M | -$1.5M | $192K | -$937K | -- | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | $12.1M | -$56.3M | -$21.4M | $54.2M | -- | |
Capital Expenditures | -- | -- | -- | -- | -- | |
Cash Acquisitions | -- | -- | -- | -- | -- | |
Cash From Investing | -- | -- | -- | -- | -- | |
Dividends Paid (Ex Special Dividend) | -$6.6M | -$6.9M | -$9.1M | -$10.8M | -- | |
Special Dividend Paid | -- | -- | -- | -- | -- | |
Long-Term Debt Issued | $41.8M | $74M | $22.6M | $45.2M | -- | |
Long-Term Debt Repaid | -$60M | -$11.4M | -$11.4M | -$96.6M | -- | |
Repurchase of Common Stock | -- | -- | -- | -- | -- | |
Other Financing Activities | -$155K | -- | -$176K | -- | -- | |
Cash From Financing | -$15.7M | $55.6M | $14.2M | -$58.4M | -- | |
Beginning Cash (CF) | $5.1M | $1.6M | $9M | $5.4M | -- | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | -$3.6M | -$701K | -$7.3M | -$4.2M | -- | |
Ending Cash (CF) | $1.5M | $943K | $1.8M | $1.2M | -- | |
Levered Free Cash Flow | $12.1M | -$56.3M | -$21.4M | $54.2M | -- |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | $58.8M | $71.1M | $17.2M | $68.6M | $86.6M | |
Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
Stock-Based Compensation | -- | -- | -- | -- | -- | |
Change in Accounts Receivable | -$875K | $20K | -$3.5M | -$1.6M | $2.7M | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | -$30.2M | $28.4M | -$126.4M | -$43.8M | $119.3M | |
Capital Expenditures | -- | -- | -- | -- | -- | |
Cash Acquisitions | -- | -- | -- | -- | -- | |
Cash From Investing | -- | -- | -- | -- | -- | |
Dividends Paid (Ex Special Dividend) | -$24.9M | -$26.7M | -$29.6M | -$41.3M | -$52.6M | |
Special Dividend Paid | ||||||
Long-Term Debt Issued | $394.9M | $292.7M | $267.8M | $239.9M | $235.4M | |
Long-Term Debt Repaid | -$353.3M | -$305.3M | -$132.6M | -$218.3M | -$327.5M | |
Repurchase of Common Stock | -- | -- | -- | -- | -- | |
Other Financing Activities | -$115K | $247K | -$398K | $398K | -$37K | |
Cash From Financing | $33.7M | -$31.8M | $133.8M | $40.2M | -$121.9M | |
Beginning Cash (CF) | -- | -- | -- | -- | -- | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | $3.4M | -$3.4M | $7.4M | -$3.6M | -$2.6M | |
Ending Cash (CF) | -- | -- | -- | -- | -- | |
Levered Free Cash Flow | -$30.2M | $28.4M | -$126.4M | -$43.8M | $119.3M |
Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | $51.6M | $14.8M | $29.6M | $62.7M | $35.8M | |
Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
Stock-Based Compensation | -- | -- | -- | -- | -- | |
Change in Accounts Receivable | $887K | -$1.4M | -$2.6M | -$2.2M | $1.1M | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | $7.4M | -$18.6M | -$33.7M | $8.9M | $70.7M | |
Capital Expenditures | -- | -- | -- | -- | -- | |
Cash Acquisitions | -- | -- | -- | -- | -- | |
Cash From Investing | -- | -- | -- | -- | -- | |
Dividends Paid (Ex Special Dividend) | -$19.3M | -$20.3M | -$24.7M | -$32.3M | -$31M | |
Special Dividend Paid | -- | -- | -- | -- | $400K | |
Long-Term Debt Issued | $349.4M | $285.5M | $123M | $179.5M | $148.5M | |
Long-Term Debt Repaid | -$361.9M | -$244.8M | -$101M | -$161.5M | -$194M | |
Repurchase of Common Stock | -- | -- | -- | -- | -- | |
Other Financing Activities | -$402K | -- | -$574K | -- | -$37K | |
Cash From Financing | -$8.4M | $18.7M | $33.4M | -$9.1M | -$70.2M | |
Beginning Cash (CF) | $9.1M | $3.9M | $17.4M | $8.4M | $4.2M | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | -$1M | $97K | -$321K | -$155K | $493K | |
Ending Cash (CF) | $8.1M | $4M | $17M | $8.3M | $4.7M | |
Levered Free Cash Flow | $7.4M | -$18.6M | -$33.7M | $8.9M | $70.7M |
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