Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
72
GOSS Quote, Financials, Valuation and Earnings
Last price:
$1.72
Seasonality move
:
3.89%
Day range:
$1.64 - $1.80
52-week range:
$0.66 - $1.80
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3.15x
P/B ratio:
8.01x
Volume:
6.2M
Avg. volume:
2.5M
1-year change:
56.88%
Market cap:
$388.7M
Revenue:
$114.7M
EPS (TTM):
-$0.23
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | $114.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $160.9M | $170.3M | $170.9M | $135.3M | $138.5M | |
| Selling, General & Admin | $49.7M | $45.8M | $47.6M | $38.5M | $36.1M | |
| Other Inc / (Exp) | -$23.6M | $724K | $1.4M | $5.5M | $14M | |
| Operating Expenses | $210.6M | $216M | $218.5M | $173.8M | $174.6M | |
| Operating Income | -$210.6M | -$216M | -$218.5M | -$173.8M | -$59.9M | |
| Net Interest Expenses | -- | -- | -- | -- | $9.7M | |
| EBT. Incl. Unusual Items | -$243.4M | -$234M | -$229.4M | -$179.8M | -$55.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $893K | |
| Net Income to Company | -$243.4M | -$234M | -$229.4M | -$179.8M | -$56.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$243.4M | -$234M | -$229.4M | -$179.8M | -$56.5M | |
| Basic EPS (Cont. Ops) | -$3.55 | -$3.13 | -$2.71 | -$1.18 | -$0.25 | |
| Diluted EPS (Cont. Ops) | -$3.55 | -$3.13 | -$2.71 | -$1.18 | -$0.25 | |
| Weighted Average Basic Share | $68.5M | $74.8M | $84.6M | $152.6M | $226.2M | |
| Weighted Average Diluted Share | $68.5M | $74.8M | $84.6M | $152.6M | $226.2M | |
| EBITDA | -$226.4M | -$209.4M | -$211.1M | -$161.9M | -$40M | |
| EBIT | -$230.7M | -$214.6M | -$215.5M | -$166.3M | -$44.1M | |
| Revenue (Reported) | -- | -- | -- | -- | $114.7M | |
| Operating Income (Reported) | -$210.6M | -$216M | -$218.5M | -$173.8M | -$59.9M | |
| Operating Income (Adjusted) | -$230.7M | -$214.6M | -$215.5M | -$166.3M | -$44.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | $9.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $41.8M | $42.3M | $37.8M | $32.4M | $38M | |
| Selling, General & Admin | $11.3M | $12M | $10.1M | $9.6M | $8.7M | |
| Other Inc / (Exp) | $119K | -$219K | $1.7M | $2.8M | $2.6M | |
| Operating Expenses | $53.2M | $54.3M | $47.9M | $42M | $46.7M | |
| Operating Income | -$53.2M | -$54.3M | -$47.9M | -$42M | -$36.8M | |
| Net Interest Expenses | -- | -- | -- | -- | $2.5M | |
| EBT. Incl. Unusual Items | -$57.6M | -$57.8M | -$49.2M | -$41.9M | -$36.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$57.6M | -$57.8M | -$49.2M | -$41.9M | -$36.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$57.6M | -$57.8M | -$49.2M | -$41.9M | -$36.6M | |
| Basic EPS (Cont. Ops) | -$0.78 | -$0.76 | -$0.52 | -$0.19 | -$0.16 | |
| Diluted EPS (Cont. Ops) | -$0.78 | -$0.76 | -$0.52 | -$0.19 | -$0.16 | |
| Weighted Average Basic Share | $74.1M | $75.9M | $94.9M | $225.7M | $226.8M | |
| Weighted Average Diluted Share | $74.1M | $75.9M | $94.9M | $225.7M | $226.8M | |
| EBITDA | -$51.6M | -$53.2M | -$44.5M | -$37.8M | -$33.6M | |
| EBIT | -$52.9M | -$54.3M | -$45.7M | -$38.8M | -$33.9M | |
| Revenue (Reported) | -- | -- | -- | -- | $9.9M | |
| Operating Income (Reported) | -$53.2M | -$54.3M | -$47.9M | -$42M | -$36.8M | |
| Operating Income (Adjusted) | -$52.9M | -$54.3M | -$45.7M | -$38.8M | -$33.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | $124.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $161.3M | $170.8M | $166.4M | $129.9M | $144.1M | |
| Selling, General & Admin | $50.3M | $46.4M | $45.7M | $37.9M | $35.2M | |
| Other Inc / (Exp) | -$20.6M | $386K | $3.3M | $6.6M | $13.8M | |
| Operating Expenses | $211.6M | $217.2M | $212.1M | $167.8M | $179.4M | |
| Operating Income | -$211.6M | -$217.2M | -$212.1M | -$167.8M | -$54.8M | |
| Net Interest Expenses | -- | -- | -- | -- | $9.4M | |
| EBT. Incl. Unusual Items | -$246.9M | -$234.1M | -$220.8M | -$172.6M | -$50.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$246.9M | -$234.1M | -$220.8M | -$172.6M | -$51.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$246.9M | -$234.1M | -$220.8M | -$172.6M | -$51.2M | |
| Basic EPS (Cont. Ops) | -$3.46 | -$3.10 | -$2.50 | -$1.00 | -$0.23 | |
| Diluted EPS (Cont. Ops) | -$3.46 | -$3.10 | -$2.50 | -$1.00 | -$0.23 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$225.5M | -$211M | -$202.4M | -$155.2M | -$35.7M | |
| EBIT | -$230.2M | -$216M | -$206.8M | -$159.4M | -$39.2M | |
| Revenue (Reported) | -- | -- | -- | -- | $124.6M | |
| Operating Income (Reported) | -$211.6M | -$217.2M | -$212.1M | -$167.8M | -$54.8M | |
| Operating Income (Adjusted) | -$230.2M | -$216M | -$206.8M | -$159.4M | -$39.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | $9.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $41.8M | $42.3M | $37.8M | $32.4M | $38M | |
| Selling, General & Admin | $11.3M | $12M | $10.1M | $9.6M | $8.7M | |
| Other Inc / (Exp) | $119K | -$219K | $1.7M | $2.8M | $2.6M | |
| Operating Expenses | $53.2M | $54.3M | $47.9M | $42M | $46.7M | |
| Operating Income | -$53.2M | -$54.3M | -$47.9M | -$42M | -$36.8M | |
| Net Interest Expenses | -- | -- | -- | -- | $2.5M | |
| EBT. Incl. Unusual Items | -$57.6M | -$57.8M | -$49.2M | -$41.9M | -$36.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$57.6M | -$57.8M | -$49.2M | -$41.9M | -$36.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$57.6M | -$57.8M | -$49.2M | -$41.9M | -$36.6M | |
| Basic EPS (Cont. Ops) | -$0.78 | -$0.76 | -$0.52 | -$0.19 | -$0.16 | |
| Diluted EPS (Cont. Ops) | -$0.78 | -$0.76 | -$0.52 | -$0.19 | -$0.16 | |
| Weighted Average Basic Share | $74.1M | $75.9M | $94.9M | $225.7M | $226.8M | |
| Weighted Average Diluted Share | $74.1M | $75.9M | $94.9M | $225.7M | $226.8M | |
| EBITDA | -$51.6M | -$53.2M | -$44.5M | -$37.8M | -$33.6M | |
| EBIT | -$52.9M | -$54.3M | -$45.7M | -$38.8M | -$33.9M | |
| Revenue (Reported) | -- | -- | -- | -- | $9.9M | |
| Operating Income (Reported) | -$53.2M | -$54.3M | -$47.9M | -$42M | -$36.8M | |
| Operating Income (Adjusted) | -$52.9M | -$54.3M | -$45.7M | -$38.8M | -$33.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $486.1M | $183.4M | $112M | $32.1M | $46.1M | |
| Short Term Investments | $26.6M | $141.8M | $143.7M | $264.3M | $248.4M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $9.1M | $6.5M | $6.2M | $10.1M | $10M | |
| Total Current Assets | $522.3M | $331.8M | $261.9M | $306.5M | $309.9M | |
| Property Plant And Equipment | $16.1M | $10.8M | $9.9M | $4.8M | $5.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1M | $1.1M | $680K | $618K | $283K | |
| Total Assets | $539.4M | $343.7M | $272.5M | $311.9M | $315.3M | |
| Accounts Payable | $7.5M | $3.2M | $1.5M | $5.5M | $2.3M | |
| Accrued Expenses | $15.3M | $21.8M | $19.6M | $20.9M | $12.7M | |
| Current Portion Of Long-Term Debt | -- | -- | $11.6M | $11.6M | -- | |
| Current Portion Of Capital Lease Obligations | $3.6M | $2.9M | $3M | $3.3M | $961K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $38.7M | $39.9M | $49.2M | $51.6M | $45M | |
| Long-Term Debt | $172.4M | $179.1M | $207.7M | $197.4M | $197.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $218.7M | $222.2M | $260.4M | $249.1M | $285.8M | |
| Common Stock | $8K | $8K | $10K | $23K | $23K | |
| Other Common Equity Adj | $599K | $45K | -$574K | -$350K | $1.2M | |
| Common Equity | $320.7M | $121.5M | $12.1M | $62.8M | $29.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $320.7M | $121.5M | $12.1M | $62.8M | $29.5M | |
| Total Liabilities and Equity | $539.4M | $343.7M | $272.5M | $311.9M | $315.3M | |
| Cash and Short Terms | $512.6M | $325.2M | $255.7M | $296.4M | $294.5M | |
| Total Debt | -- | -- | -- | -- | $197.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $439.7M | $138.9M | $65.2M | $38.9M | $29M | |
| Short Term Investments | $13.6M | $132.7M | $136.6M | $205.5M | $228.9M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $12M | $9.1M | $8.6M | $10.9M | $11M | |
| Total Current Assets | $465.8M | $280.8M | $210.4M | $255.3M | $275.5M | |
| Property Plant And Equipment | $15.6M | $12.9M | $8.8M | $3.5M | $4.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1M | $1M | $743K | $613K | $310K | |
| Total Assets | $482.5M | $294.7M | $219.9M | $259.4M | $280.6M | |
| Accounts Payable | $1.1M | $592K | $2.7M | $2.7M | $3.4M | |
| Accrued Expenses | $18.4M | $25.1M | $17.8M | $15.2M | $20M | |
| Current Portion Of Long-Term Debt | -- | -- | $11.6M | $9.6M | -- | |
| Current Portion Of Capital Lease Obligations | $3.5M | $2.8M | $3.1M | $2.6M | $853K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $29.4M | $34.6M | $40.6M | $35.8M | $48.2M | |
| Long-Term Debt | $174M | $224.2M | $205.1M | $196.8M | $197.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $210.4M | $264.5M | $248.4M | $232.6M | $286.8M | |
| Common Stock | $8K | $8K | $10K | $23K | $23K | |
| Other Common Equity Adj | $158K | -$340K | -$436K | -$628K | -$824K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $272.1M | $30.2M | -$28.5M | $26.7M | -$6.3M | |
| Total Liabilities and Equity | $482.5M | $294.7M | $219.9M | $259.4M | $280.6M | |
| Cash and Short Terms | $453.3M | $271.6M | $201.9M | $244.4M | $257.9M | |
| Total Debt | -- | -- | -- | -- | $197.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$243.4M | -$234M | -$229.4M | -$179.8M | -$56.5M | |
| Depreciation & Amoritzation | $4.3M | $5.2M | $4.4M | $4.4M | $4.2M | |
| Stock-Based Compensation | $38.7M | $32M | $42.6M | $28.5M | $20.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -$5.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$176.4M | -$188.9M | -$187M | -$159.2M | -$3.5M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $215.3M | -$117.4M | -$1M | -$111M | $29M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $193.6M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$5.8M | -$11.6M | -$12.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $312.5M | $3.3M | $117.1M | $190.2M | -$11.5M | |
| Beginning Cash (CF) | $135.1M | $486.6M | $183.5M | $112M | $32.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $351.5M | -$303M | -$71M | -$80M | $14.1M | |
| Ending Cash (CF) | $486.6M | $183.5M | $112M | $32.1M | $46.1M | |
| Levered Free Cash Flow | -$201.2M | -$190.5M | -$187.5M | -$159.2M | -$3.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$57.6M | -$57.8M | -$49.2M | -$41.9M | -$36.6M | |
| Depreciation & Amoritzation | $1.3M | $1.1M | $1.1M | $986K | $342K | |
| Stock-Based Compensation | $8.7M | $11M | $8.1M | $5.8M | $2.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -$1.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$58.9M | -$53.5M | -$53M | -$52.3M | -$39.7M | |
| Capital Expenditures | -- | -- | -- | -- | $26K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $12M | $8.4M | $8.7M | $61.7M | $22.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$2.9M | -$2.9M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $774K | $721K | -$2.5M | -$2.6M | $504K | |
| Beginning Cash (CF) | $486.6M | $183.5M | $112M | $32.1M | $46.1M | |
| Foreign Exchange Rate Adjustment | -$242K | -$154K | $72K | -$62K | $105K | |
| Additions / Reductions | -$46.4M | -$44.3M | -$46.8M | $6.8M | -$17.2M | |
| Ending Cash (CF) | $440M | $139M | $65.2M | $38.9M | $29M | |
| Levered Free Cash Flow | -$59.7M | -$53.7M | -$53M | -$52.3M | -$39.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$246.9M | -$234.1M | -$220.8M | -$172.6M | -$51.2M | |
| Depreciation & Amoritzation | $4.6M | $5M | $4.5M | $4.2M | $3.5M | |
| Stock-Based Compensation | $39.2M | $34.3M | $39.7M | $26.2M | $17.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -$6.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$183M | -$183.5M | -$186.5M | -$158.5M | $9.1M | |
| Capital Expenditures | -- | -- | -- | -- | $26K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $199.3M | -$121M | -$733K | -$58M | -$10.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$8.7M | -$11.6M | -$9.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $312.7M | $3.3M | $113.8M | $190.1M | -$8.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $328.8M | -$300.9M | -$73.4M | -$26.4M | -$9.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$205.4M | -$184.4M | -$186.9M | -$158.5M | $9.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$57.6M | -$57.8M | -$49.2M | -$41.9M | -$36.6M | |
| Depreciation & Amoritzation | $1.3M | $1.1M | $1.1M | $986K | $342K | |
| Stock-Based Compensation | $8.7M | $11M | $8.1M | $5.8M | $2.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -$1.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$58.9M | -$53.5M | -$53M | -$52.3M | -$39.7M | |
| Capital Expenditures | -- | -- | -- | -- | $26K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $12M | $8.4M | $8.7M | $61.7M | $22.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$2.9M | -$2.9M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $774K | $721K | -$2.5M | -$2.6M | $504K | |
| Beginning Cash (CF) | $486.6M | $183.5M | $112M | $32.1M | $46.1M | |
| Foreign Exchange Rate Adjustment | -$242K | -$154K | $72K | -$62K | $105K | |
| Additions / Reductions | -$46.4M | -$44.3M | -$46.8M | $6.8M | -$17.2M | |
| Ending Cash (CF) | $440M | $139M | $65.2M | $38.9M | $29M | |
| Levered Free Cash Flow | -$59.7M | -$53.7M | -$53M | -$52.3M | -$39.8M | |
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Financial Ratios
GOSS
Sector
P/E ratio
--
23.88x
PEG ratio
--
0.00x
P/B ratio
8.01x
1.80x
Price / LTM sales
3.15x
1.65x
Growth Metrics
GOSS
Sector
Revenue growth
--
4.06%
Earnings growth
--
7.46%
Revenue (5-year growth)
--
8.01%
Earnings forecast
-$0.18
-$0.20
Profitability
GOSS
Sector
Profitability FY 2025
--
$47.5M
Return on invested capital
-21.61%
-16.26%
Return on assets
-15.52%
-13.27%
Return on equity
-138.01%
-18.61%
Earnings Date
Last Earnings Date
May
15
Next Earnings Date
Aug
12
Estimated Next Earnings Date
Aug
14
Balance Sheet
GOSS
Sector
Total cash
$257.9M
$35.5M
Short term investments
$248.4M
$29.7M
Total assets
$315.3M
$106.9M
Long term debt
$197.8M
$7.1M
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