
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 | -- | -- | -- | $50.7M | $290.5M | |
Revenue Growth (YoY) | -- | -- | -- | -- | 473.02% | |
Cost of Revenues | -- | -- | -- | $3.1M | $20.1M | |
Gross Profit | -- | -- | -- | $47.6M | $270.5M | |
Gross Profit Margin | -- | -- | -- | 93.9% | 93.1% | |
R&D Expenses | $17.9M | $27.9M | $42.5M | $46.4M | $53.6M | |
Selling, General & Admin | $15.1M | $40.4M | $77.7M | $98.4M | $113.7M | |
Other Inc / (Exp) | -- | -- | -$25M | $87.5M | -$37.5M | |
Operating Expenses | $33M | $68.3M | $120.2M | $144.8M | $167.3M | |
Operating Income | -$33M | -$68.3M | -$120.2M | -$97.2M | $103.2M | |
Net Interest Expenses | -- | -- | -- | -- | -- | |
EBT. Incl. Unusual Items | -$32.2M | -$69.6M | -$140M | $12.9M | $95.4M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | -- | -- | -- | $2M | $6.2M | |
Net Income to Company | -$32.2M | -$69.6M | -$140M | $10.9M | $89.2M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | -$32.2M | -$69.6M | -$140M | $10.9M | $89.2M | |
Basic EPS (Cont. Ops) | -$1.71 | -$3.13 | -$5.49 | $0.40 | $3.12 | |
Diluted EPS (Cont. Ops) | -$1.71 | -$3.13 | -$5.49 | $0.39 | $3.00 | |
Weighted Average Basic Share | $18.8M | $22.2M | $25.5M | $27.2M | $28.6M | |
Weighted Average Diluted Share | $18.8M | $22.2M | $25.5M | $27.8M | $29.7M | |
EBITDA | -$30.3M | -$66.2M | -$116.8M | -$91.3M | $109.9M | |
EBIT | -$32.2M | -$68.1M | -$120.2M | -$97.2M | $103.2M | |
Revenue (Reported) | -- | -- | -- | $50.7M | $290.5M | |
Operating Income (Reported) | -$33M | -$68.3M | -$120.2M | -$97.2M | $103.2M | |
Operating Income (Adjusted) | -$32.2M | -$68.1M | -$120.2M | -$97.2M | $103.2M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Revenue | -- | -- | -- | $45.3M | $88.2M | |
Revenue Growth (YoY) | -- | -- | -- | -- | 94.88% | |
Cost of Revenues | -- | -- | -- | $2.4M | $5M | |
Gross Profit | -- | -- | -- | $42.8M | $83.2M | |
Gross Profit Margin | -- | -- | -- | 94.65% | 94.3% | |
R&D Expenses | $6.2M | $9.3M | $12.3M | $11M | $14.3M | |
Selling, General & Admin | $8.2M | $15.9M | $24M | $26.1M | $32.7M | |
Other Inc / (Exp) | -- | -$25M | -$12.5M | -$12.5M | -- | |
Operating Expenses | $14.4M | $25.2M | $36.3M | $37M | $47M | |
Operating Income | -$14.4M | -$25.2M | -$36.3M | $5.8M | $36.2M | |
Net Interest Expenses | -- | -- | -- | -- | -- | |
EBT. Incl. Unusual Items | -$15.8M | -$50M | -$45.3M | $932K | $43.6M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | -- | -- | -- | -- | $7.9M | |
Net Income to Company | -$15.8M | -$50M | -$45.3M | $932K | $35.7M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | -$15.8M | -$50M | -$45.3M | $932K | $35.7M | |
Basic EPS (Cont. Ops) | -$0.74 | -$1.99 | -$1.76 | $0.03 | $1.24 | |
Diluted EPS (Cont. Ops) | -$0.74 | -$1.99 | -$1.76 | $0.03 | $1.20 | |
Weighted Average Basic Share | $21.3M | $25.1M | $25.7M | $28.3M | $28.8M | |
Weighted Average Diluted Share | $21.3M | $25.1M | $25.7M | $29.3M | $29.9M | |
EBITDA | -$13.8M | -$24.2M | -$35M | $7.4M | $37.8M | |
EBIT | -$14.3M | -$25.2M | -$36.3M | $5.8M | $36.2M | |
Revenue (Reported) | -- | -- | -- | $45.3M | $88.2M | |
Operating Income (Reported) | -$14.4M | -$25.2M | -$36.3M | $5.8M | $36.2M | |
Operating Income (Adjusted) | -$14.3M | -$25.2M | -$36.3M | $5.8M | $36.2M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Revenue | -- | -- | -- | -- | $333.4M | |
Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
Cost of Revenues | -- | -- | -- | -- | $22.7M | |
Gross Profit | -- | -- | -- | $90.4M | $310.8M | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | $20.6M | $31M | $45.4M | $45.1M | $56.9M | |
Selling, General & Admin | $20.8M | $48.1M | $85.9M | $100.4M | $120.4M | |
Other Inc / (Exp) | -- | -$25M | -$12.5M | $87.5M | -$25M | |
Operating Expenses | $41.4M | $79.1M | $131.3M | $145.5M | $177.2M | |
Operating Income | -$41.4M | -$79.1M | -$131.3M | -$55.1M | $133.6M | |
Net Interest Expenses | -- | -- | -- | -- | -- | |
EBT. Incl. Unusual Items | -$42.6M | -$103.7M | -$135.3M | $59.1M | $138M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | -- | -- | -- | $2M | $14.1M | |
Net Income to Company | -$42.6M | -$103.7M | -$135.3M | $57.2M | $124M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | -$42.6M | -$103.7M | -$135.3M | $57.2M | $124M | |
Basic EPS (Cont. Ops) | -$2.13 | -$4.38 | -$5.28 | $1.98 | $4.31 | |
Diluted EPS (Cont. Ops) | -$2.13 | -$4.38 | -$5.28 | $1.88 | $4.16 | |
Weighted Average Basic Share | ||||||
Weighted Average Diluted Share | ||||||
EBITDA | -$39.2M | -$76.5M | -$127.6M | -$48.9M | $140.3M | |
EBIT | -$41.1M | -$79M | -$131.3M | -$55.1M | $133.6M | |
Revenue (Reported) | -- | -- | -- | -- | $333.4M | |
Operating Income (Reported) | -$41.4M | -$79.1M | -$131.3M | -$55.1M | $133.6M | |
Operating Income (Adjusted) | -$41.1M | -$79M | -$131.3M | -$55.1M | $133.6M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Revenue | -- | -- | -- | $45.3M | $88.2M | |
Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
Cost of Revenues | -- | -- | -- | $2.4M | $5M | |
Gross Profit | -- | -- | -- | $42.8M | $83.2M | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | $6.2M | $9.3M | $12.3M | $11M | $14.3M | |
Selling, General & Admin | $8.2M | $15.9M | $24M | $26.1M | $32.7M | |
Other Inc / (Exp) | -- | -$25M | -$12.5M | -$12.5M | -- | |
Operating Expenses | $14.4M | $25.2M | $36.3M | $37M | $47M | |
Operating Income | -$14.4M | -$25.2M | -$36.3M | $5.8M | $36.2M | |
Net Interest Expenses | -- | -- | -- | -- | -- | |
EBT. Incl. Unusual Items | -$15.8M | -$50M | -$45.3M | $932K | $43.6M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | -- | -- | -- | -- | $7.9M | |
Net Income to Company | -$15.8M | -$50M | -$45.3M | $932K | $35.7M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | -$15.8M | -$50M | -$45.3M | $932K | $35.7M | |
Basic EPS (Cont. Ops) | -$0.74 | -$1.99 | -$1.76 | $0.03 | $1.24 | |
Diluted EPS (Cont. Ops) | -$0.74 | -$1.99 | -$1.76 | $0.03 | $1.20 | |
Weighted Average Basic Share | $21.3M | $25.1M | $25.7M | $28.3M | $28.8M | |
Weighted Average Diluted Share | $21.3M | $25.1M | $25.7M | $29.3M | $29.9M | |
EBITDA | -$13.8M | -$24.2M | -$35M | $7.4M | $37.8M | |
EBIT | -$14.3M | -$25.2M | -$36.3M | $5.8M | $36.2M | |
Revenue (Reported) | -- | -- | -- | $45.3M | $88.2M | |
Operating Income (Reported) | -$14.4M | -$25.2M | -$36.3M | $5.8M | $36.2M | |
Operating Income (Adjusted) | -$14.3M | -$25.2M | -$36.3M | $5.8M | $36.2M |
Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
---|---|---|---|---|---|---|
Cash and Equivalents | $268.3M | $341.2M | $161.9M | $358.3M | $344.9M | |
Short Term Investments | $3M | $96.9M | $217.3M | $173.9M | $252.7M | |
Accounts Receivable, Net | -- | -- | -- | $42M | $104.7M | |
Inventory | -- | -- | -- | $7M | $26.5M | |
Prepaid Expenses | -- | -- | -- | -- | -- | |
Other Current Assets | $3.8M | $4.2M | $4.6M | $6.7M | $13.3M | |
Total Current Assets | $275.1M | $442.3M | $383.8M | $587.9M | $742M | |
Property Plant And Equipment | $34.2M | $119.6M | $169.7M | $168.2M | $161.4M | |
Long-Term Investments | -- | $64.4M | $4.6M | $62M | $152.1M | |
Goodwill | -- | -- | -- | -- | -- | |
Other Intangibles | -- | -- | -- | -- | -- | |
Other Long-Term Assets | $1.6M | $74K | $324K | $263K | $231K | |
Total Assets | $310.8M | $626.3M | $558.5M | $818.4M | $1.1B | |
Accounts Payable | $2.1M | $8.4M | $4M | $4.1M | $5M | |
Accrued Expenses | $5M | $16.1M | $23M | $23.3M | $89.1M | |
Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
Current Portion Of Capital Lease Obligations | $8.2M | $1M | $1.6M | $1.5M | $1.2M | |
Other Current Liabilities | $26K | $87K | $267K | $2.2M | $2.4M | |
Total Current Liabilities | $15.5M | $25.7M | $28.8M | $33.1M | $102M | |
Long-Term Debt | -- | -- | -- | -- | -- | |
Capital Leases | -- | -- | -- | -- | -- | |
Total Liabilities | $18.8M | $32.7M | $36.2M | $39.7M | $109.5M | |
Common Stock | -- | -- | -- | -- | -- | |
Other Common Equity Adj | $6K | -$163K | -$728K | $638K | -$190K | |
Common Equity | $292.1M | $593.6M | $522.2M | $778.6M | $946.4M | |
Total Preferred Equity | -- | -- | -- | -- | -- | |
Minority Interest, Total | -- | -- | -- | -- | -- | |
Total Equity | $292.1M | $593.6M | $522.2M | $778.6M | $946.4M | |
Total Liabilities and Equity | $310.8M | $626.3M | $558.5M | $818.4M | $1.1B | |
Cash and Short Terms | $271.3M | $438.1M | $379.2M | $532.2M | $597.5M | |
Total Debt | -- | -- | -- | -- | -- |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Cash and Equivalents | $402.2M | $269.3M | $140.7M | $359M | $308.8M | |
Short Term Investments | $1.2M | $165.3M | $209.6M | $179.3M | $308.1M | |
Accounts Receivable, Net | -- | -- | -- | $46.5M | $103.3M | |
Inventory | -- | -- | -- | $11M | $29.9M | |
Prepaid Expenses | -- | -- | -- | -- | -- | |
Other Current Assets | $2.4M | $3.4M | $5M | $6.5M | $16.8M | |
Total Current Assets | $405.8M | $438M | $355.4M | $602.2M | $766.8M | |
Property Plant And Equipment | $37.1M | $145.4M | $170.9M | $166.9M | $158.9M | |
Long-Term Investments | -- | $33.3M | $5.1M | $84M | $148.5M | |
Goodwill | -- | -- | -- | -- | -- | |
Other Intangibles | -- | -- | -- | -- | -- | |
Other Long-Term Assets | $109K | $157K | $402K | $196K | $218K | |
Total Assets | $443M | $616.9M | $531.8M | $853.3M | $1.1B | |
Accounts Payable | $1.8M | $8.2M | $4.1M | $5.4M | $2.7M | |
Accrued Expenses | $6.5M | $50.5M | $29M | $35.8M | $60.6M | |
Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
Current Portion Of Capital Lease Obligations | $648K | $1.4M | $1.6M | $1.4M | $1.4M | |
Other Current Liabilities | $151K | $142K | $321K | $2.6M | $3.4M | |
Total Current Liabilities | $9.1M | $60.4M | $35.1M | $47.6M | $79.5M | |
Long-Term Debt | -- | -- | -- | -- | -- | |
Capital Leases | -- | -- | -- | -- | -- | |
Total Liabilities | $12.4M | $68.3M | $42.3M | $54.1M | $89.7M | |
Common Stock | -- | -- | -- | -- | -- | |
Other Common Equity Adj | $3K | -$1.2M | -$154K | -$299K | $390K | |
Common Equity | -- | -- | -- | -- | -- | |
Total Preferred Equity | -- | -- | -- | -- | -- | |
Minority Interest, Total | -- | -- | -- | -- | -- | |
Total Equity | $430.7M | $548.6M | $489.6M | $799.2M | $984.7M | |
Total Liabilities and Equity | $443M | $616.9M | $531.8M | $853.3M | $1.1B | |
Cash and Short Terms | $403.4M | $434.6M | $350.4M | $538.3M | $616.8M | |
Total Debt | -- | -- | -- | -- | -- |
Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | -$32.2M | -$69.6M | -$140M | $10.9M | $89.2M | |
Depreciation & Amoritzation | $1.9M | $1.8M | $3.4M | $5.9M | $6.7M | |
Stock-Based Compensation | $3.3M | $15.3M | $33.2M | $39.9M | $49.1M | |
Change in Accounts Receivable | -- | -- | -- | -$42M | -$62.7M | |
Change in Inventories | -- | -- | -- | -$4.5M | -$11.9M | |
Cash From Operations | -$26.1M | -$47.9M | -$100.6M | -$88.8M | $123.4M | |
Capital Expenditures | -- | -- | -- | $11.8M | $4.2M | |
Cash Acquisitions | -- | -- | -- | -- | -- | |
Cash From Investing | -$11.2M | -$226.8M | -$114.1M | $82.6M | -$163.4M | |
Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
Special Dividend Paid | ||||||
Long-Term Debt Issued | -- | -- | -- | -- | -- | |
Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
Repurchase of Common Stock | -- | -- | -- | -- | -- | |
Other Financing Activities | -- | -$8M | -$649K | -$749K | -$5.4M | |
Cash From Financing | $118M | $347.7M | $35.3M | $202.8M | $27M | |
Beginning Cash (CF) | $187.5M | $268.3M | $341.2M | $161.9M | $358.3M | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | $80.8M | $73M | -$179.3M | $196.6M | -$13M | |
Ending Cash (CF) | $268.3M | $341.2M | $161.9M | $358.3M | $344.9M | |
Levered Free Cash Flow | -$40.9M | -$116.3M | -$153.5M | -$100.6M | $119.2M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | -$15.8M | -$50M | -$45.3M | $932K | $35.7M | |
Depreciation & Amoritzation | $536K | $1M | $1.3M | $1.6M | $1.6M | |
Stock-Based Compensation | $2.3M | $6.4M | $10.4M | $9.3M | $13.5M | |
Change in Accounts Receivable | -- | -- | -- | -$4.4M | $1.5M | |
Change in Inventories | -- | -- | -- | -$2.2M | -$1.4M | |
Cash From Operations | -$9.7M | -$15.5M | -$26.2M | $15.9M | $31M | |
Capital Expenditures | -- | -- | -- | $1.3M | $6.2M | |
Cash Acquisitions | -- | -- | -- | -- | -- | |
Cash From Investing | -$747K | -$55.9M | $3.6M | -$26M | -$54.8M | |
Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
Special Dividend Paid | -- | -- | -- | -- | -- | |
Long-Term Debt Issued | -- | -- | -- | -- | -- | |
Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
Repurchase of Common Stock | -- | -- | -- | -- | -- | |
Other Financing Activities | -$8M | -$649K | -$749K | -$5.4M | -$13.9M | |
Cash From Financing | $144.3M | -$542K | $1.5M | $10.6M | -$12.5M | |
Beginning Cash (CF) | $268.3M | $341.2M | $161.9M | $358.3M | $344.9M | |
Foreign Exchange Rate Adjustment | -- | -- | -$36K | $187K | $171K | |
Additions / Reductions | $133.9M | -$71.9M | -$21.1M | $491K | -$36.3M | |
Ending Cash (CF) | $402.2M | $269.3M | $140.7M | $359M | $308.8M | |
Levered Free Cash Flow | -$12.1M | -$32.7M | -$31.5M | $14.6M | $24.8M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | -$42.6M | -$103.7M | -$135.3M | $57.2M | $124M | |
Depreciation & Amoritzation | $2M | $2.3M | $3.7M | $6.2M | $6.7M | |
Stock-Based Compensation | $5M | $19.4M | $37.2M | $38.8M | $53.3M | |
Change in Accounts Receivable | -- | -- | -- | -$46.5M | -$56.8M | |
Change in Inventories | -- | -- | -- | -$6.7M | -$11.1M | |
Cash From Operations | -$29.5M | -$53.8M | -$111.2M | -$46.8M | $138.5M | |
Capital Expenditures | -- | -- | -- | $4.9M | $9.2M | |
Cash Acquisitions | -- | -- | -- | -- | -- | |
Cash From Investing | -$10.6M | -$281.9M | -$54.6M | $53.1M | -$192.2M | |
Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
Special Dividend Paid | ||||||
Long-Term Debt Issued | -- | -- | -- | -- | -- | |
Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
Repurchase of Common Stock | -- | -- | -- | -- | -- | |
Other Financing Activities | -- | -$649K | -$749K | -$5.4M | -$13.9M | |
Cash From Financing | $262.1M | $202.8M | $37.4M | $211.9M | $4M | |
Beginning Cash (CF) | -- | -- | -- | -- | -- | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | $221.9M | -$132.9M | -$128.5M | $218.2M | -$49.8M | |
Ending Cash (CF) | -- | -- | -- | -- | -- | |
Levered Free Cash Flow | -$45.3M | -$136.8M | -$152.4M | -$54.4M | $129.3M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | -$15.8M | -$50M | -$45.3M | $932K | $35.7M | |
Depreciation & Amoritzation | $536K | $1M | $1.3M | $1.6M | $1.6M | |
Stock-Based Compensation | $2.3M | $6.4M | $10.4M | $9.3M | $13.5M | |
Change in Accounts Receivable | -- | -- | -- | -$4.4M | $1.5M | |
Change in Inventories | -- | -- | -- | -$2.2M | -$1.4M | |
Cash From Operations | -$9.7M | -$15.5M | -$26.2M | $15.9M | $31M | |
Capital Expenditures | -- | -- | -- | $1.3M | $6.2M | |
Cash Acquisitions | -- | -- | -- | -- | -- | |
Cash From Investing | -$747K | -$55.9M | $3.6M | -$26M | -$54.8M | |
Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
Special Dividend Paid | -- | -- | -- | -- | -- | |
Long-Term Debt Issued | -- | -- | -- | -- | -- | |
Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
Repurchase of Common Stock | -- | -- | -- | -- | -- | |
Other Financing Activities | -$8M | -$649K | -$749K | -$5.4M | -$13.9M | |
Cash From Financing | $144.3M | -$542K | $1.5M | $10.6M | -$12.5M | |
Beginning Cash (CF) | $268.3M | $341.2M | $161.9M | $358.3M | $344.9M | |
Foreign Exchange Rate Adjustment | -- | -- | -$36K | $187K | $171K | |
Additions / Reductions | $133.9M | -$71.9M | -$21.1M | $491K | -$36.3M | |
Ending Cash (CF) | $402.2M | $269.3M | $140.7M | $359M | $308.8M | |
Levered Free Cash Flow | -$12.1M | -$32.7M | -$31.5M | $14.6M | $24.8M |
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