Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
54
GOGO Quote, Financials, Valuation and Earnings
Last price:
$16.07
Seasonality move
:
19.12%
Day range:
$15.25 - $15.94
52-week range:
$6.17 - $16.05
Dividend yield:
0%
P/E ratio:
118.60x
P/S ratio:
3.68x
P/B ratio:
25.31x
Volume:
1.1M
Avg. volume:
1.9M
1-year change:
66.88%
Market cap:
$2.1B
Revenue:
$444.7M
EPS (TTM):
-$0.04
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $269.7M | $335.7M | $404.1M | $397.6M | $444.7M | |
| Revenue Growth (YoY) | -12.71% | 24.47% | 20.36% | -1.61% | 11.86% | |
| Cost of Revenues | $84.4M | $102.2M | $135.9M | $133M | $166.6M | |
| Gross Profit | $185.3M | $233.5M | $268.2M | $264.6M | $278.1M | |
| Gross Profit Margin | 68.72% | 69.56% | 66.37% | 66.56% | 62.54% | |
| R&D Expenses | $25.2M | $24.9M | $29.6M | $36.7M | $44.8M | |
| Selling, General & Admin | $69.6M | $72.5M | $83.7M | $87.1M | $163.1M | |
| Other Inc / (Exp) | $9K | -$84M | -$123K | -$909K | -$3M | |
| Operating Expenses | $109M | $112.9M | $125.8M | $140.5M | $226.8M | |
| Operating Income | $76.4M | $120.6M | $142.3M | $124.2M | $51.3M | |
| Net Interest Expenses | $125.1M | $67.3M | $36.5M | $25.7M | $30.1M | |
| EBT. Incl. Unusual Items | -$48.7M | -$30.6M | $105.7M | $97.6M | $18.1M | |
| Earnings of Discontinued Ops. | -$201.5M | -$3.9M | -- | -- | -- | |
| Income Tax Expense | -$146K | -$187.2M | $13.7M | -$48.1M | $4.4M | |
| Net Income to Company | -$48.6M | $156.6M | $92.1M | $145.7M | $13.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$250M | $152.7M | $92.1M | $145.7M | $13.7M | |
| Basic EPS (Cont. Ops) | -$3.04 | $1.46 | $0.75 | $1.12 | $0.11 | |
| Diluted EPS (Cont. Ops) | -$3.04 | $1.28 | $0.71 | $1.09 | $0.10 | |
| Weighted Average Basic Share | $82.3M | $103.4M | $123.3M | $129.8M | $128.5M | |
| Weighted Average Diluted Share | $82.3M | $127.2M | $133.9M | $133.3M | $131.5M | |
| EBITDA | $85.4M | $47.7M | $162.4M | $172M | $94M | |
| EBIT | $71.2M | $32.2M | $149.9M | $155.3M | $75M | |
| Revenue (Reported) | $269.7M | $335.7M | $404.1M | $397.6M | $444.7M | |
| Operating Income (Reported) | $76.4M | $120.6M | $142.3M | $124.2M | $51.3M | |
| Operating Income (Adjusted) | $71.2M | $32.2M | $149.9M | $155.3M | $75M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $73.9M | $92.8M | $98.6M | $104.3M | $230.3M | |
| Revenue Growth (YoY) | 4.15% | 25.56% | 6.3% | 5.81% | 120.77% | |
| Cost of Revenues | $22.4M | $28.9M | $34.9M | $33.7M | $123.4M | |
| Gross Profit | $51.5M | $63.8M | $63.7M | $70.7M | $106.9M | |
| Gross Profit Margin | 69.71% | 68.83% | 64.58% | 67.74% | 46.43% | |
| R&D Expenses | $5.5M | $5.4M | $7.9M | $9.2M | $13.9M | |
| Selling, General & Admin | $14.1M | $19.7M | $21.1M | $22.9M | $43.7M | |
| Other Inc / (Exp) | -$4.4M | $26K | -$31K | $13.1M | -$234K | |
| Operating Expenses | $23.7M | $28.9M | $31.7M | $36M | $71.7M | |
| Operating Income | $27.8M | $34.9M | $31.9M | $34.7M | $35.2M | |
| Net Interest Expenses | $29.2M | $10.8M | $7.1M | $6.4M | $16M | |
| EBT. Incl. Unusual Items | -$5.8M | $24.1M | $24.8M | $41.4M | $19M | |
| Earnings of Discontinued Ops. | -$1.8M | -- | -- | -- | -- | |
| Income Tax Expense | $35K | $1.9M | $4.4M | $10.9M | $6.9M | |
| Net Income to Company | -$5.9M | $22.2M | $20.4M | $30.5M | $12M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.7M | $22.2M | $20.4M | $30.5M | $12M | |
| Basic EPS (Cont. Ops) | -$0.09 | $0.20 | $0.16 | $0.24 | $0.09 | |
| Diluted EPS (Cont. Ops) | -$0.09 | $0.18 | $0.15 | $0.23 | $0.09 | |
| Weighted Average Basic Share | $84.6M | $111.4M | $129.1M | $129.3M | $132.5M | |
| Weighted Average Diluted Share | $84.6M | $134.1M | $133.6M | $132.4M | $135.3M | |
| EBITDA | $25.9M | $37.9M | $42.4M | $59.5M | $51.8M | |
| EBIT | $21.7M | $34.1M | $39.6M | $55.6M | $37.6M | |
| Revenue (Reported) | $73.9M | $92.8M | $98.6M | $104.3M | $230.3M | |
| Operating Income (Reported) | $27.8M | $34.9M | $31.9M | $34.7M | $35.2M | |
| Operating Income (Adjusted) | $21.7M | $34.1M | $39.6M | $55.6M | $37.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $272.7M | $354.6M | $409.9M | $403.3M | $570.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $87.2M | $108.7M | $141.9M | $131.7M | $256.3M | |
| Gross Profit | $185.4M | $245.9M | $268M | $271.6M | $314.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $23.4M | $24.8M | $32.1M | $38M | $49.4M | |
| Selling, General & Admin | $64.5M | $78.1M | $85.1M | $88.9M | $183.9M | |
| Other Inc / (Exp) | -$4.4M | -$79.6M | -$180K | $12.2M | -$16.4M | |
| Operating Expenses | $102.6M | $118.1M | $128.7M | $144.7M | $262.6M | |
| Operating Income | $82.8M | $127.8M | $139.3M | $126.9M | $51.8M | |
| Net Interest Expenses | $123.7M | $48.9M | $32.7M | $25M | $39.7M | |
| EBT. Incl. Unusual Items | -$45.3M | -$659K | $106.4M | $114.2M | -$4.3M | |
| Earnings of Discontinued Ops. | -$127.9M | -$2.1M | -- | -- | -- | |
| Income Tax Expense | -$252K | -$185.3M | $16.1M | -$41.5M | $410K | |
| Net Income to Company | -$45.1M | $184.7M | $90.3M | $155.7M | -$4.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$172.9M | $182.6M | $90.3M | $155.7M | -$4.7M | |
| Basic EPS (Cont. Ops) | -$2.10 | $1.65 | $0.72 | $1.20 | -$0.04 | |
| Diluted EPS (Cont. Ops) | -$2.10 | $1.25 | $0.68 | $1.17 | -$0.04 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $87.2M | $59.7M | $166.9M | $189.1M | $86.3M | |
| EBIT | $72.5M | $44.5M | $155.4M | $171.4M | $57M | |
| Revenue (Reported) | $272.7M | $354.6M | $409.9M | $403.3M | $570.7M | |
| Operating Income (Reported) | $82.8M | $127.8M | $139.3M | $126.9M | $51.8M | |
| Operating Income (Adjusted) | $72.5M | $44.5M | $155.4M | $171.4M | $57M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $73.9M | $92.8M | $98.6M | $104.3M | $230.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $22.4M | $28.9M | $34.9M | $33.7M | $123.4M | |
| Gross Profit | $51.5M | $63.8M | $63.7M | $70.7M | $106.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $5.5M | $5.4M | $7.9M | $9.2M | $13.9M | |
| Selling, General & Admin | $14.1M | $19.7M | $21.1M | $22.9M | $43.7M | |
| Other Inc / (Exp) | -$4.4M | $26K | -$31K | $13.1M | -$234K | |
| Operating Expenses | $23.7M | $28.9M | $31.7M | $36M | $71.7M | |
| Operating Income | $27.8M | $34.9M | $31.9M | $34.7M | $35.2M | |
| Net Interest Expenses | $29.2M | $10.8M | $7.1M | $6.4M | $16M | |
| EBT. Incl. Unusual Items | -$5.8M | $24.1M | $24.8M | $41.4M | $19M | |
| Earnings of Discontinued Ops. | -$1.8M | -- | -- | -- | -- | |
| Income Tax Expense | $35K | $1.9M | $4.4M | $10.9M | $6.9M | |
| Net Income to Company | -$5.9M | $22.2M | $20.4M | $30.5M | $12M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.7M | $22.2M | $20.4M | $30.5M | $12M | |
| Basic EPS (Cont. Ops) | -$0.09 | $0.20 | $0.16 | $0.24 | $0.09 | |
| Diluted EPS (Cont. Ops) | -$0.09 | $0.18 | $0.15 | $0.23 | $0.09 | |
| Weighted Average Basic Share | $84.6M | $111.4M | $129.1M | $129.3M | $132.5M | |
| Weighted Average Diluted Share | $84.6M | $134.1M | $133.6M | $132.4M | $135.3M | |
| EBITDA | $25.9M | $37.9M | $42.4M | $59.5M | $51.8M | |
| EBIT | $21.7M | $34.1M | $39.6M | $55.6M | $37.6M | |
| Revenue (Reported) | $73.9M | $92.8M | $98.6M | $104.3M | $230.3M | |
| Operating Income (Reported) | $27.8M | $34.9M | $31.9M | $34.7M | $35.2M | |
| Operating Income (Adjusted) | $21.7M | $34.1M | $39.6M | $55.6M | $37.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $435.3M | $145.9M | $150.6M | $139M | $41.8M | |
| Short Term Investments | -- | -- | $24.8M | -- | -- | |
| Accounts Receivable, Net | $39.8M | $37.7M | $54.2M | $48.2M | $111.5M | |
| Inventory | $28.1M | $34M | $49.5M | $63.2M | $97.9M | |
| Prepaid Expenses | $124K | $2.5M | $2.9M | $2.6M | $3.5M | |
| Other Current Assets | $6.4M | $5.1M | $7.2M | $13.1M | $19.8M | |
| Total Current Assets | $512.2M | $249.9M | $324.1M | $314.6M | $323.1M | |
| Property Plant And Equipment | $97.2M | $134.7M | $179.9M | $168.7M | $187.6M | |
| Long-Term Investments | -- | -- | -- | -- | $4.2M | |
| Goodwill | $600K | $600K | $600K | $620K | $184.8M | |
| Other Intangibles | $52.1M | $48.9M | $48.9M | $55M | $275.3M | |
| Other Long-Term Assets | $1.7M | $2M | $3M | $5M | $10.4M | |
| Total Assets | $673.6M | $647.7M | $759.5M | $781.5M | $1.2B | |
| Accounts Payable | $11M | $17.2M | $13.6M | $16.1M | $67.2M | |
| Accrued Expenses | $25.6M | $34.2M | $25.2M | $15.4M | $25.5M | |
| Current Portion Of Long-Term Debt | $341M | $109.6M | $7.3M | $7.3M | $2.5M | |
| Current Portion Of Capital Lease Obligations | $8.1M | $7.4M | $9.1M | $10.3M | $12.7M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $438.1M | $188.5M | $84.4M | $72M | $182M | |
| Long-Term Debt | $828M | $694.8M | $690.2M | $587.5M | $831.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $967.8M | $861.4M | $740.8M | $1.2B | |
| Common Stock | $9K | $11K | $14K | $14K | $14K | |
| Other Common Equity Adj | -$1M | $1.8M | $30.1M | $15.8M | $5.6M | |
| Common Equity | -$641.1M | -$320.2M | -$101.9M | $40.7M | $69.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$641.1M | -$320.2M | -$101.9M | $40.7M | $69.3M | |
| Total Liabilities and Equity | $673.6M | $647.7M | $759.5M | $781.5M | $1.2B | |
| Cash and Short Terms | $435.3M | $145.9M | $175.3M | $139M | $41.8M | |
| Total Debt | $1.2B | $804.4M | $697.4M | $594.8M | $834.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $455.2M | $152.8M | $163.3M | $152.8M | $70.3M | |
| Short Term Investments | -- | -- | $24.7M | -- | -- | |
| Accounts Receivable, Net | $36.2M | $42.1M | $46.7M | $49.4M | $115.4M | |
| Inventory | $28.6M | $36.5M | $54.5M | $69.3M | $93.8M | |
| Prepaid Expenses | -- | $2.5M | $2.9M | $2.5M | $3M | |
| Other Current Assets | $6.4M | $5.5M | $9.4M | $17.9M | $23.4M | |
| Total Current Assets | $529.6M | $271.1M | $335.4M | $335.3M | $354.3M | |
| Property Plant And Equipment | $94M | $142.6M | $178.2M | $165.8M | $183.3M | |
| Long-Term Investments | -- | -- | -- | $18.1M | -- | |
| Goodwill | $600K | $620K | $600K | $600K | $185.2M | |
| Other Intangibles | $50.5M | $48.5M | $49.8M | $57.3M | $269.5M | |
| Other Long-Term Assets | $1.7M | $2.2M | $3M | $4.6M | $9.2M | |
| Total Assets | $687.7M | $685.3M | $759.2M | $809M | $1.2B | |
| Accounts Payable | $11.3M | $18.1M | $14.5M | $22.8M | $67.4M | |
| Accrued Expenses | $52.5M | $38.6M | $26.3M | $16.6M | $20.6M | |
| Current Portion Of Long-Term Debt | -- | $109.9M | $7.3M | $7.3M | $2.5M | |
| Current Portion Of Capital Lease Obligations | $8.2M | $7.7M | $9.4M | $10.7M | $12.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $109.2M | $188.3M | $73.4M | $79.9M | $192.2M | |
| Long-Term Debt | $1.2B | $693.6M | $689M | $586.3M | $832M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $966.3M | $847.4M | $746.5M | $1.2B | |
| Common Stock | $9K | $11K | $14K | $14K | $14K | |
| Other Common Equity Adj | -$912K | $18M | $23M | $15M | $3.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$631.5M | -$281M | -$88.1M | $62.4M | $82.9M | |
| Total Liabilities and Equity | $687.7M | $685.3M | $759.2M | $809M | $1.2B | |
| Cash and Short Terms | $455.2M | $152.8M | $188M | $152.8M | $70.3M | |
| Total Debt | $1.2B | $803.5M | $696.2M | $593.5M | $834.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$48.6M | $156.6M | $92.1M | $145.7M | $13.7M | |
| Depreciation & Amoritzation | $14.2M | $15.5M | $12.6M | $16.7M | $19M | |
| Stock-Based Compensation | $7.8M | $13.3M | $19.1M | $21.3M | $20.8M | |
| Change in Accounts Receivable | -$8.1M | -$3.7M | -$19.6M | $8.1M | -$4.2M | |
| Change in Inventories | $7.1M | -$5.9M | -$15.5M | -$13.7M | -$16.2M | |
| Cash From Operations | -$132.7M | $65.5M | $103.4M | $79M | $41.4M | |
| Capital Expenditures | $9M | $8.7M | $49.9M | $24.1M | $27.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -$332.7M | |
| Cash From Investing | $348.4M | -$24.1M | -$70.4M | $29.9M | -$337.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $77.8M | $721.4M | -- | -- | $245M | |
| Long-Term Debt Repaid | -$29M | -$1B | -$7.4M | -$107.4M | -$6.1M | |
| Repurchase of Common Stock | -- | -- | -$18.4M | -$4.8M | -$33.2M | |
| Other Financing Activities | -- | -$21.1M | -- | -- | -$4M | |
| Cash From Financing | $44.4M | -$331M | -$28.4M | -$120.4M | $198.7M | |
| Beginning Cash (CF) | $177.7M | $435.9M | $146.3M | $150.9M | $139.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $260.1M | -$289.6M | $4.6M | -$11.6M | -$97.1M | |
| Ending Cash (CF) | $435.9M | $146.3M | $150.9M | $139.4M | $42.3M | |
| Levered Free Cash Flow | -$141.7M | $56.8M | $53.5M | $54.9M | $14.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.9M | $22.2M | $20.4M | $30.5M | $12M | |
| Depreciation & Amoritzation | $4.1M | $3.8M | $2.8M | $3.8M | $14.1M | |
| Stock-Based Compensation | $1.8M | $4M | $5M | $4.8M | $5.5M | |
| Change in Accounts Receivable | $1.7M | -$7M | $8M | -$1M | -$6.7M | |
| Change in Inventories | -$446K | -$2.5M | -$5M | -$6.1M | $4.1M | |
| Cash From Operations | $23.8M | $17.9M | $18.5M | $29.7M | $32.5M | |
| Capital Expenditures | $702K | $9.1M | $4.6M | $4.2M | $6.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$702K | -$9.1M | $1.6M | -$2.6M | -$2.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$124K | -$1.9M | -$1.9M | -$1.8M | -$627K | |
| Repurchase of Common Stock | -- | -- | -- | -$10.1M | -- | |
| Other Financing Activities | -$550K | -- | -- | -- | -- | |
| Cash From Financing | -$3.3M | -$1.9M | -$7.4M | -$13.3M | -$1.6M | |
| Beginning Cash (CF) | $435.9M | $146.3M | $150.9M | $139.4M | $42.3M | |
| Foreign Exchange Rate Adjustment | $3K | -$16K | $88K | $27K | $55K | |
| Additions / Reductions | $19.8M | $6.9M | $12.6M | $13.8M | $28.5M | |
| Ending Cash (CF) | $455.7M | $153.2M | $163.6M | $153.2M | $70.8M | |
| Levered Free Cash Flow | $23.1M | $8.8M | $13.9M | $25.5M | $26.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$45.1M | $184.7M | $90.3M | $155.7M | -$4.7M | |
| Depreciation & Amoritzation | $14.7M | $15.2M | $11.6M | $17.8M | $29.3M | |
| Stock-Based Compensation | $7.3M | $15.5M | $20.1M | $21.1M | $21.4M | |
| Change in Accounts Receivable | -$8.1M | -$12.4M | -$4.7M | -$923K | -$9.9M | |
| Change in Inventories | $8.8M | -$7.9M | -$18M | -$14.8M | -$6M | |
| Cash From Operations | -$146.9M | $59.5M | $104.1M | $90.1M | $44.2M | |
| Capital Expenditures | $8.8M | $17M | $45.5M | $23.7M | $29.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $362.9M | -$32.4M | -$59.8M | $25.7M | -$337M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$26.7M | -$1B | -$7.4M | -$107.3M | -$4.9M | |
| Repurchase of Common Stock | -- | -- | -- | -$15M | -$23M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $22.2M | -$329.6M | -$34M | -$126.3M | $210.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $238.3M | -$302.5M | $10.3M | -$10.5M | -$82.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$155.7M | $42.5M | $58.6M | $66.5M | $15.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.9M | $22.2M | $20.4M | $30.5M | $12M | |
| Depreciation & Amoritzation | $4.1M | $3.8M | $2.8M | $3.8M | $14.1M | |
| Stock-Based Compensation | $1.8M | $4M | $5M | $4.8M | $5.5M | |
| Change in Accounts Receivable | $1.7M | -$7M | $8M | -$1M | -$6.7M | |
| Change in Inventories | -$446K | -$2.5M | -$5M | -$6.1M | $4.1M | |
| Cash From Operations | $23.8M | $17.9M | $18.5M | $29.7M | $32.5M | |
| Capital Expenditures | $702K | $9.1M | $4.6M | $4.2M | $6.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$702K | -$9.1M | $1.6M | -$2.6M | -$2.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$124K | -$1.9M | -$1.9M | -$1.8M | -$627K | |
| Repurchase of Common Stock | -- | -- | -- | -$10.1M | -- | |
| Other Financing Activities | -$550K | -- | -- | -- | -- | |
| Cash From Financing | -$3.3M | -$1.9M | -$7.4M | -$13.3M | -$1.6M | |
| Beginning Cash (CF) | $435.9M | $146.3M | $150.9M | $139.4M | $42.3M | |
| Foreign Exchange Rate Adjustment | $3K | -$16K | $88K | $27K | $55K | |
| Additions / Reductions | $19.8M | $6.9M | $12.6M | $13.8M | $28.5M | |
| Ending Cash (CF) | $455.7M | $153.2M | $163.6M | $153.2M | $70.8M | |
| Levered Free Cash Flow | $23.1M | $8.8M | $13.9M | $25.5M | $26.3M | |
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Financial Ratios
GOGO
Sector
P/E ratio
118.60x
17.70x
PEG ratio
0.11x
0.00x
P/B ratio
25.31x
1.49x
Price / LTM sales
3.68x
0.96x
Growth Metrics
GOGO
Sector
Revenue growth
120.77%
-0.53%
Earnings growth
-60.87%
-0.61%
Revenue (5-year growth)
7.55%
1.59%
Earnings forecast
$0.18
$0.05
Profitability
GOGO
Sector
Profitability FY 2024
$278.1M
$256.3M
Return on invested capital
-0.62%
0.79%
Return on assets
-0.48%
0.12%
Return on equity
-7.36%
2.1%
Earnings Date
Last Earnings Date
May
9
Next Earnings Date
Aug
7
Estimated Next Earnings Date
Aug
8
Balance Sheet
GOGO
Sector
Total cash
$70.3M
$97.1M
Short term investments
--
$26.8M
Total assets
$1.2B
$827.5M
Long term debt
$834.5M
$44M
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