
Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
---|---|---|---|---|---|---|
Revenue | $1.3B | $1.3B | $1.4B | $1.4B | $1.4B | |
Revenue Growth (YoY) | 4.61% | 2.3% | 6.35% | -0.85% | 5.24% | |
Cost of Revenues | -- | -- | -- | -- | -- | |
Gross Profit | -- | -- | -- | -- | -- | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | $470.7M | $482.5M | $459.6M | $510.8M | $488.8M | |
Other Inc / (Exp) | $13.3M | $13.8M | $5.7M | -$65M | -$3.8M | |
Operating Expenses | $494.5M | $500.9M | $481.5M | $547.5M | $512.3M | |
Operating Income | -- | -- | -- | -- | -- | |
Net Interest Expenses | -- | -- | -- | -- | -- | |
EBT. Incl. Unusual Items | -$124.7M | $568.1M | $659.2M | $490.1M | $574M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | -$79.6M | $104.8M | $135.1M | $97.5M | $113.2M | |
Net Income to Company | -$45.2M | $463.2M | $524.1M | $392.6M | $460.8M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | -$45.2M | $463.2M | $524.1M | $392.6M | $460.8M | |
Basic EPS (Cont. Ops) | -$0.54 | $5.23 | $6.00 | $4.51 | $5.30 | |
Diluted EPS (Cont. Ops) | -$0.54 | $5.22 | $5.98 | $4.50 | $5.28 | |
Weighted Average Basic Share | $86.5M | $86.8M | $86.1M | $86.1M | $86.3M | |
Weighted Average Diluted Share | $86.5M | $87M | $86.4M | $86.4M | $86.6M | |
EBITDA | -- | -- | -- | -- | -- | |
EBIT | -$9.3M | $617.1M | $746.3M | $1B | $1.2B | |
Revenue (Reported) | $1.3B | $1.3B | $1.4B | $1.4B | $1.4B | |
Operating Income (Reported) | -- | -- | -- | -- | -- | |
Operating Income (Adjusted) | -$9.3M | $617.1M | $746.3M | $1B | $1.2B |
Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
---|---|---|---|---|---|---|
Revenue | $328.9M | $331.4M | $356.5M | $358.6M | $375.5M | |
Revenue Growth (YoY) | 5.49% | 0.75% | 7.59% | 0.57% | 4.72% | |
Cost of Revenues | -- | -- | -- | -- | -- | |
Gross Profit | -- | -- | -- | -- | -- | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | $166.5M | $114.4M | $121.5M | $123.5M | $116.5M | |
Other Inc / (Exp) | $4.1M | $2.7M | $584K | -$1.1M | -- | |
Operating Expenses | $167.7M | $119M | $126.5M | $128.5M | $119M | |
Operating Income | -- | -- | -- | -- | -- | |
Net Interest Expenses | -- | -- | -- | -- | -- | |
EBT. Incl. Unusual Items | $109.4M | $154M | $147.4M | $144.9M | $144.6M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | $20.7M | $32.6M | $29.6M | $30.3M | $31M | |
Net Income to Company | $88.7M | $121.4M | $117.8M | $114.6M | -- | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | $88.7M | $121.4M | $117.8M | $114.6M | $113.5M | |
Basic EPS (Cont. Ops) | $1.00 | $1.39 | $1.35 | $1.31 | $1.32 | |
Diluted EPS (Cont. Ops) | $1.00 | $1.38 | $1.35 | $1.31 | $1.32 | |
Weighted Average Basic Share | $86.8M | $86.1M | $86.1M | $86.5M | $86M | |
Weighted Average Diluted Share | $87M | $86.4M | $86.4M | $86.8M | $86M | |
EBITDA | -- | -- | -- | -- | -- | |
EBIT | $123M | $163.2M | $278.7M | $302M | $270.2M | |
Revenue (Reported) | $328.9M | $331.4M | $356.5M | $358.6M | $375.5M | |
Operating Income (Reported) | -- | -- | -- | -- | -- | |
Operating Income (Adjusted) | $123M | $163.2M | $278.7M | $302M | $270.2M |
Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
---|---|---|---|---|---|---|
Revenue | $1.3B | $1.3B | $1.5B | $1.4B | $1.5B | |
Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
Cost of Revenues | -- | -- | -- | -- | -- | |
Gross Profit | -- | -- | -- | -- | -- | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | $492.1M | $394.6M | $480M | $520.1M | $472.1M | |
Other Inc / (Exp) | $14.3M | $9.7M | $1.9M | -$70M | -$199K | |
Operating Expenses | $510.1M | $415.6M | $499.4M | $558.8M | $491.3M | |
Operating Income | -- | -- | -- | -- | -- | |
Net Interest Expenses | -- | -- | -- | -- | -- | |
EBT. Incl. Unusual Items | $444.3M | $633.7M | $656.4M | $462.5M | $589.5M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | $65.5M | $121.5M | $133M | $91M | $118.8M | |
Net Income to Company | $378.8M | $512.2M | $523.4M | $371.5M | -- | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | $378.8M | $512.2M | $523.4M | $371.5M | $470.7M | |
Basic EPS (Cont. Ops) | $4.28 | $5.81 | $6.01 | $4.26 | $5.44 | |
Diluted EPS (Cont. Ops) | $4.28 | $5.79 | $6.00 | $4.25 | $5.43 | |
Weighted Average Basic Share | ||||||
Weighted Average Diluted Share | ||||||
EBITDA | -- | -- | -- | -- | -- | |
EBIT | $515M | $670.3M | $945M | $1.1B | $1.1B | |
Revenue (Reported) | $1.3B | $1.3B | $1.5B | $1.4B | $1.5B | |
Operating Income (Reported) | -- | -- | -- | -- | -- | |
Operating Income (Adjusted) | $515M | $670.3M | $945M | $1.1B | $1.1B |
Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
---|---|---|---|---|---|---|
Revenue | $650.6M | $643.3M | $721.4M | $709.8M | $738.3M | |
Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
Cost of Revenues | -- | -- | -- | -- | -- | |
Gross Profit | -- | -- | -- | -- | -- | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | $309.8M | $221.9M | $242.3M | $251.7M | $235M | |
Other Inc / (Exp) | $9.1M | $5M | $1.2M | -$3.9M | -$271K | |
Operating Expenses | $316.5M | $231.3M | $252.2M | $263.5M | $242.6M | |
Operating Income | -- | -- | -- | -- | -- | |
Net Interest Expenses | -- | -- | -- | -- | -- | |
EBT. Incl. Unusual Items | $242.9M | $308.5M | $305.8M | $278.2M | $293.8M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | $47M | $63.6M | $61.5M | $55M | $60.7M | |
Net Income to Company | $195.9M | $244.9M | $244.3M | $223.2M | $119.5M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | $195.9M | $244.9M | $244.3M | $223.2M | $233M | |
Basic EPS (Cont. Ops) | $2.21 | $2.79 | $2.80 | $2.56 | $2.70 | |
Diluted EPS (Cont. Ops) | $2.21 | $2.78 | $2.80 | $2.55 | $2.70 | |
Weighted Average Basic Share | $173.6M | $172.7M | $172.1M | $173M | $172.1M | |
Weighted Average Diluted Share | $173.8M | $173.3M | $172.7M | $173.5M | $172.5M | |
EBITDA | -- | -- | -- | -- | -- | |
EBIT | $272.7M | $326M | $524.8M | $590.8M | $544.8M | |
Revenue (Reported) | $650.6M | $643.3M | $721.4M | $709.8M | $738.3M | |
Operating Income (Reported) | -- | -- | -- | -- | -- | |
Operating Income (Adjusted) | $272.7M | $326M | $524.8M | $590.8M | $544.8M |
Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
---|---|---|---|---|---|---|
Cash and Equivalents | $1.9B | $4.2B | $887.8M | $1.2B | $1.5B | |
Short Term Investments | $6B | $7B | $5.6B | $4.9B | $5.2B | |
Accounts Receivable, Net | $104.3M | $96.9M | $131.8M | $157.2M | $143.2M | |
Inventory | -- | -- | -- | -- | -- | |
Prepaid Expenses | $41.4M | $38.8M | $44.6M | $45.2M | $45.8M | |
Other Current Assets | -- | -- | -- | -- | -- | |
Total Current Assets | $8.3B | $11.6B | $6.8B | $6.5B | $7B | |
Property Plant And Equipment | $491.2M | $452.5M | $425.5M | $407.4M | $378.6M | |
Long-Term Investments | $7.4B | $8.6B | $8.5B | $7.7B | $7.7B | |
Goodwill | $855.5M | $855.5M | $855.5M | $855.5M | $855.5M | |
Other Intangibles | $86.9M | $70.2M | $56.2M | $44.6M | $35.2M | |
Other Long-Term Assets | -- | -- | -- | -- | -- | |
Total Assets | $33.6B | $36.5B | $35.2B | $35.6B | $35.1B | |
Accounts Payable | $4.3M | $3.1M | $9.9M | $45M | $20.1M | |
Accrued Expenses | -- | -- | -- | -- | -- | |
Current Portion Of Long-Term Debt | $1.7B | $1.7B | $1.9B | $1.2B | $639M | |
Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
Other Current Liabilities | -- | -- | -- | -- | -- | |
Total Current Liabilities | $1.7B | $1.7B | $1.9B | $1.2B | $659.2M | |
Long-Term Debt | $378.3M | $244.2M | $242.1M | $236.3M | $210.5M | |
Capital Leases | -- | -- | -- | -- | -- | |
Total Liabilities | $30.2B | $32.9B | $31.8B | $31.8B | $31B | |
Common Stock | $309.5M | $309.5M | $309.5M | $309.5M | $309.5M | |
Other Common Equity Adj | $80.1M | -$53.9M | -$772.2M | -$621.1M | -$606.1M | |
Common Equity | $3.4B | $3.7B | $3.3B | $3.8B | $4.1B | |
Total Preferred Equity | -- | -- | -- | -- | -- | |
Minority Interest, Total | -- | -- | -- | -- | -- | |
Total Equity | $3.4B | $3.7B | $3.3B | $3.8B | $4.1B | |
Total Liabilities and Equity | $33.6B | $36.5B | $35.2B | $35.6B | $35.1B | |
Cash and Short Terms | $7.9B | $11.2B | $6.4B | $6.1B | $6.7B | |
Total Debt | $2B | $1.9B | $2.1B | $1.4B | $849.6M |
Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
---|---|---|---|---|---|---|
Cash and Equivalents | $2.7B | $1.5B | $1.2B | $1.1B | -- | |
Short Term Investments | $7.3B | $5.8B | $5.4B | $5B | $604.6M | |
Accounts Receivable, Net | $100.9M | $101.2M | $141.4M | $154.4M | -- | |
Inventory | -- | -- | -- | -- | -- | |
Prepaid Expenses | $44.1M | $50.1M | $58.8M | $54.7M | -- | |
Other Current Assets | -- | -- | -- | -- | -- | |
Total Current Assets | $10.2B | $7.5B | $6.9B | $6.3B | $604.6M | |
Property Plant And Equipment | $454.9M | $450.7M | $432.9M | $387.8M | -- | |
Long-Term Investments | $8.6B | $8.5B | $8.2B | $7.5B | $8.5B | |
Goodwill | $855.5M | $855.5M | $855.5M | $855.5M | -- | |
Other Intangibles | $78.2M | $62.9M | $50.1M | $39.7M | -- | |
Other Long-Term Assets | -- | -- | -- | -- | -- | |
Total Assets | $35.1B | $34.6B | $36.2B | $35.4B | $35.2B | |
Accounts Payable | $3.3M | $2M | $35.6M | $27.1M | -- | |
Accrued Expenses | -- | -- | -- | -- | -- | |
Current Portion Of Long-Term Debt | $1.5B | $630M | $1.6B | $800.4M | $1B | |
Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
Other Current Liabilities | -- | -- | -- | -- | -- | |
Total Current Liabilities | $1.5B | $632M | $1.7B | $1.4B | $1B | |
Long-Term Debt | $248.1M | $240.1M | $236.2M | $236.4M | $210.6M | |
Capital Leases | -- | -- | -- | -- | -- | |
Total Liabilities | $31.5B | $31.3B | $32.7B | $31.5B | $30.8B | |
Common Stock | $309.5M | $309.5M | $309.5M | $309.5M | $2B | |
Other Common Equity Adj | $42.9M | -$527.2M | -$762.8M | -$657.9M | -$469.8M | |
Common Equity | -- | -- | -- | -- | -- | |
Total Preferred Equity | -- | -- | -- | -- | -- | |
Minority Interest, Total | -- | -- | -- | -- | -- | |
Total Equity | $3.6B | $3.3B | $3.6B | $3.9B | $4.4B | |
Total Liabilities and Equity | $35.1B | $34.6B | $36.2B | $35.4B | $35.2B | |
Cash and Short Terms | $10B | $7.3B | $6.7B | $6B | $604.6M | |
Total Debt | $1.8B | $870.1M | $1.9B | $1B | $1.3B |
Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | -$45.2M | $463.2M | $524.1M | $392.6M | $460.8M | |
Depreciation & Amoritzation | $50M | $45.8M | $45.6M | $46.3M | $41.7M | |
Stock-Based Compensation | $21.1M | $22.4M | $23.5M | $24.7M | $22.7M | |
Change in Accounts Receivable | -- | -- | -- | -- | -- | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | $355.2M | $585.7M | $842M | $495.2M | $625.7M | |
Capital Expenditures | $37.9M | $23.5M | $29.1M | $25M | $10.2M | |
Cash Acquisitions | -- | -- | -- | -- | -- | |
Cash From Investing | -$3.2B | -$3.2B | $662.4M | -$295.2M | $274.8M | |
Dividends Paid (Ex Special Dividend) | -$95.6M | -$95.9M | -$94.5M | -$104.7M | -$130.8M | |
Special Dividend Paid | ||||||
Long-Term Debt Issued | $166.4M | $22.4M | $5.6M | -- | -- | |
Long-Term Debt Repaid | -$308K | -$153.4M | -$480K | -- | -- | |
Repurchase of Common Stock | -$12.7M | -$21.8M | -$58.9M | -- | -$37.7M | |
Other Financing Activities | -$366K | -$3.5M | -$3.8M | -$1.9M | -$5.2M | |
Cash From Financing | $2.9B | $2.5B | -$1.3B | -$203.3M | -$886.8M | |
Beginning Cash (CF) | $432.1M | $526.3M | $401.2M | $564.5M | $561.2M | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | $94.2M | -$125.1M | $163.3M | -$3.3M | $13.7M | |
Ending Cash (CF) | $526.3M | $401.2M | $564.5M | $561.2M | $574.9M | |
Levered Free Cash Flow | $317.3M | $562.1M | $812.9M | $470.2M | $615.5M |
Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | $88.7M | $121.4M | $117.8M | $114.6M | -- | |
Depreciation & Amoritzation | $11.5M | $11.2M | $11.9M | $10.6M | -- | |
Stock-Based Compensation | $6.1M | $6.1M | $6.5M | $6.1M | -- | |
Change in Accounts Receivable | -- | -- | -- | -- | -- | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | $112.5M | $206.3M | $128.8M | $105M | -- | |
Capital Expenditures | $3.4M | $6.9M | $12.8M | $1.3M | -- | |
Cash Acquisitions | -- | -- | -- | -- | -- | |
Cash From Investing | $127.5M | $1.5B | $1.3B | -$90.9M | -- | |
Dividends Paid (Ex Special Dividend) | -$24M | -$23.6M | -$26.2M | -$34.9M | -- | |
Special Dividend Paid | -- | -- | -- | -- | -- | |
Long-Term Debt Issued | -- | -- | -- | -- | -- | |
Long-Term Debt Repaid | -$301.1M | -$990.7M | -- | -- | -- | |
Repurchase of Common Stock | -- | -$38M | -- | -$14.6M | -- | |
Other Financing Activities | $370K | $516K | $654K | $877K | -- | |
Cash From Financing | -$247.1M | -$1.7B | -$1.5B | $72.4M | -- | |
Beginning Cash (CF) | $508.7M | $703.4M | $594.4M | $414.3M | -- | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | -$7.1M | -$5.1M | -$30.6M | $86.5M | -- | |
Ending Cash (CF) | $501.6M | $698.3M | $563.7M | $500.8M | -- | |
Levered Free Cash Flow | $109.2M | $199.4M | $116M | $103.7M | -- |
Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | $378.8M | $512.2M | $523.4M | $371.5M | -- | |
Depreciation & Amoritzation | $47.1M | $44.9M | $47.1M | $44M | -- | |
Stock-Based Compensation | $21.7M | $22.2M | $24.3M | $24.3M | $16.8M | |
Change in Accounts Receivable | -- | -- | -- | -- | -- | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | $655.9M | $705M | $569.9M | $552.3M | -- | |
Capital Expenditures | $25.9M | $34.1M | $29.2M | $10.3M | $10.6M | |
Cash Acquisitions | -- | -- | -- | -- | -- | |
Cash From Investing | -$2.2B | -$36.8M | -$1.8B | $626.9M | -- | |
Dividends Paid (Ex Special Dividend) | -$95.8M | -$95.2M | -$99.4M | -$113.7M | -$109M | |
Special Dividend Paid | ||||||
Long-Term Debt Issued | $22M | -- | -- | -- | -- | |
Long-Term Debt Repaid | $655.6M | -$884.7M | -- | -- | -- | |
Repurchase of Common Stock | -- | -$78.3M | -- | -$14.6M | -- | |
Other Financing Activities | -$12M | -$4.4M | -$5.1M | -$5.3M | -- | |
Cash From Financing | $1.5B | -$471.4M | $1.1B | -$1.2B | -- | |
Beginning Cash (CF) | -- | -- | -- | -- | -- | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | -$33.6M | $196.7M | -$134.5M | -$62.9M | -- | |
Ending Cash (CF) | -- | -- | -- | -- | -- | |
Levered Free Cash Flow | $630M | $670.8M | $540.7M | $541.9M | -- |
Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | $195.9M | $244.9M | $244.3M | $223.2M | $119.5M | |
Depreciation & Amoritzation | $23M | $22.1M | $23.6M | $21.3M | $9.9M | |
Stock-Based Compensation | $11.6M | $11.4M | $12.2M | $11.8M | $5.9M | |
Change in Accounts Receivable | -- | -- | -- | -- | -- | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | $367.6M | $486.8M | $214.7M | $271.7M | $104.2M | |
Capital Expenditures | $7.6M | $18.2M | $18.3M | $3.6M | $4M | |
Cash Acquisitions | -- | -- | -- | -- | -- | |
Cash From Investing | -$1.6B | $1.5B | -$893.2M | $28.9M | $291.2M | |
Dividends Paid (Ex Special Dividend) | -$48M | -$47.4M | -$52.4M | -$61.4M | -$39.6M | |
Special Dividend Paid | -- | -- | -- | -- | -- | |
Long-Term Debt Issued | $22.4M | -- | -- | -- | -- | |
Long-Term Debt Repaid | -$304.3M | -$1B | -- | -- | -- | |
Repurchase of Common Stock | -- | -$56.5M | -- | -$14.6M | -$20.7M | |
Other Financing Activities | $880K | $1K | -$1.3M | -$4.8M | -$5.3M | |
Cash From Financing | $1.2B | -$1.7B | $677.7M | -$361M | -$460M | |
Beginning Cash (CF) | $1B | $1.1B | $1.2B | $975.5M | $574.9M | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | -$24.7M | $297.1M | -$723K | -$60.4M | -$64.6M | |
Ending Cash (CF) | $1B | $1.4B | $1.2B | $915.1M | $510.3M | |
Levered Free Cash Flow | $359.9M | $468.6M | $196.4M | $268.1M | $100.2M |
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