
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 | $198M | $222.8M | $244.7M | $246.9M | $253.5M | |
Revenue Growth (YoY) | 4.4% | 12.54% | 9.85% | 0.88% | 2.69% | |
Cost of Revenues | -- | -- | -- | -- | -- | |
Gross Profit | -- | -- | -- | -- | -- | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | $54.2M | $60.1M | $60.5M | $62.5M | $70.2M | |
Other Inc / (Exp) | $433K | $797K | $21K | -$25K | $9M | |
Operating Expenses | $54.2M | $60.1M | $60.5M | $44.5M | $70.2M | |
Operating Income | -- | -- | -- | -- | -- | |
Net Interest Expenses | -- | -- | -- | -- | -- | |
EBT. Incl. Unusual Items | $103.9M | $117.4M | $125.2M | $110.3M | $111.7M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | $19.5M | $21.7M | $21.3M | $16.6M | $18.2M | |
Net Income to Company | $84.3M | $95.7M | $103.8M | $93.8M | $93.5M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | $84.3M | $95.7M | $103.8M | $93.8M | $93.5M | |
Basic EPS (Cont. Ops) | $3.31 | $3.76 | $4.07 | $3.67 | $3.64 | |
Diluted EPS (Cont. Ops) | $3.30 | $3.74 | $4.04 | $3.65 | $3.63 | |
Weighted Average Basic Share | $25.5M | $25.5M | $25.5M | $25.6M | $25.7M | |
Weighted Average Diluted Share | $25.6M | $25.6M | $25.7M | $25.7M | $25.8M | |
EBITDA | -- | -- | -- | -- | -- | |
EBIT | $134M | $132.6M | $161.8M | $256.6M | $288.2M | |
Revenue (Reported) | $198M | $222.8M | $244.7M | $246.9M | $253.5M | |
Operating Income (Reported) | -- | -- | -- | -- | -- | |
Operating Income (Adjusted) | $134M | $132.6M | $161.8M | $256.6M | $288.2M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Revenue | $52.9M | $52.5M | $61.8M | $60M | $63.8M | |
Revenue Growth (YoY) | 13.19% | -0.82% | 17.81% | -2.92% | 6.29% | |
Cost of Revenues | -- | -- | -- | -- | -- | |
Gross Profit | -- | -- | -- | -- | -- | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | $16.4M | $16.1M | $16.9M | $17.6M | $18.7M | |
Other Inc / (Exp) | $753K | -- | $16K | -$46K | -- | |
Operating Expenses | $16.4M | $16.1M | $16.9M | $17.6M | $18.7M | |
Operating Income | -- | -- | -- | -- | -- | |
Net Interest Expenses | -- | -- | -- | -- | -- | |
EBT. Incl. Unusual Items | $28M | $28.2M | $28M | $27.8M | $24.2M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | $5M | $4.5M | $3.8M | $4.4M | $4.2M | |
Net Income to Company | $23M | $23.6M | $24.3M | $23.4M | $20.1M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | $23M | $23.6M | $24.3M | $23.4M | $20.1M | |
Basic EPS (Cont. Ops) | $0.90 | $0.93 | $0.95 | $0.91 | $0.78 | |
Diluted EPS (Cont. Ops) | $0.90 | $0.92 | $0.94 | $0.91 | $0.78 | |
Weighted Average Basic Share | $25.5M | $25.5M | $25.6M | $25.7M | $25.7M | |
Weighted Average Diluted Share | $25.6M | $25.7M | $25.7M | $25.7M | $25.8M | |
EBITDA | -- | -- | -- | -- | -- | |
EBIT | $32.3M | $31.3M | $55.8M | $71.4M | $61.8M | |
Revenue (Reported) | $52.9M | $52.5M | $61.8M | $60M | $63.8M | |
Operating Income (Reported) | -- | -- | -- | -- | -- | |
Operating Income (Adjusted) | $32.3M | $31.3M | $55.8M | $71.4M | $61.8M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Revenue | $204.2M | $222.4M | $251M | $245.1M | $257.3M | |
Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
Cost of Revenues | -- | -- | -- | -- | -- | |
Gross Profit | -- | -- | -- | -- | -- | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | $57.6M | $59.8M | $62.6M | $63.3M | $71.3M | |
Other Inc / (Exp) | $1.2M | $44K | $37K | -$87K | $9M | |
Operating Expenses | $57.6M | $59.8M | $62.6M | $45.2M | $71.3M | |
Operating Income | -- | -- | -- | -- | -- | |
Net Interest Expenses | -- | -- | -- | -- | -- | |
EBT. Incl. Unusual Items | $110.9M | $117.6M | $125M | $110.1M | $108.1M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | $20.9M | $21.2M | $20.6M | $17.2M | $18M | |
Net Income to Company | $90M | $96.4M | $104.5M | $92.9M | $90.2M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | $90M | $96.4M | $104.5M | $92.9M | $90.2M | |
Basic EPS (Cont. Ops) | $3.53 | $3.79 | $4.09 | $3.63 | $3.51 | |
Diluted EPS (Cont. Ops) | $3.53 | $3.76 | $4.06 | $3.62 | $3.50 | |
Weighted Average Basic Share | ||||||
Weighted Average Diluted Share | ||||||
EBITDA | -- | -- | -- | -- | -- | |
EBIT | $133.8M | $131.6M | $186.3M | $272.2M | $278.6M | |
Revenue (Reported) | $204.2M | $222.4M | $251M | $245.1M | $257.3M | |
Operating Income (Reported) | -- | -- | -- | -- | -- | |
Operating Income (Adjusted) | $133.8M | $131.6M | $186.3M | $272.2M | $278.6M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Revenue | $52.9M | $52.5M | $61.8M | $60M | $63.8M | |
Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
Cost of Revenues | -- | -- | -- | -- | -- | |
Gross Profit | -- | -- | -- | -- | -- | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | $16.4M | $16.1M | $16.9M | $17.6M | $18.7M | |
Other Inc / (Exp) | $753K | -- | $16K | -$46K | -- | |
Operating Expenses | $16.4M | $16.1M | $16.9M | $17.6M | $18.7M | |
Operating Income | -- | -- | -- | -- | -- | |
Net Interest Expenses | -- | -- | -- | -- | -- | |
EBT. Incl. Unusual Items | $28M | $28.2M | $28M | $27.8M | $24.2M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | $5M | $4.5M | $3.8M | $4.4M | $4.2M | |
Net Income to Company | $23M | $23.6M | $24.3M | $23.4M | $20.1M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | $23M | $23.6M | $24.3M | $23.4M | $20.1M | |
Basic EPS (Cont. Ops) | $0.90 | $0.93 | $0.95 | $0.91 | $0.78 | |
Diluted EPS (Cont. Ops) | $0.90 | $0.92 | $0.94 | $0.91 | $0.78 | |
Weighted Average Basic Share | $25.5M | $25.5M | $25.6M | $25.7M | $25.7M | |
Weighted Average Diluted Share | $25.6M | $25.7M | $25.7M | $25.7M | $25.8M | |
EBITDA | -- | -- | -- | -- | -- | |
EBIT | $32.3M | $31.3M | $55.8M | $71.4M | $61.8M | |
Revenue (Reported) | $52.9M | $52.5M | $61.8M | $60M | $63.8M | |
Operating Income (Reported) | -- | -- | -- | -- | -- | |
Operating Income (Adjusted) | $32.3M | $31.3M | $55.8M | $71.4M | $61.8M |
Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
---|---|---|---|---|---|---|
Cash and Equivalents | $249.9M | $683.2M | $130.3M | $151.8M | $168.2M | |
Short Term Investments | $734.8M | $1.4B | $1.2B | $1.1B | $422.8M | |
Accounts Receivable, Net | $18.8M | $17.7M | $28M | $30M | $28.4M | |
Inventory | -- | -- | -- | -- | -- | |
Prepaid Expenses | -- | -- | -- | -- | -- | |
Other Current Assets | -- | -- | -- | -- | -- | |
Total Current Assets | $1B | $2.1B | $1.3B | $1.2B | $619.5M | |
Property Plant And Equipment | $59.3M | $59.3M | $58.1M | $57.9M | $60.5M | |
Long-Term Investments | $734.8M | $1.4B | $1.3B | $1.2B | $1.1B | |
Goodwill | $5M | $5M | $5M | $5M | $5M | |
Other Intangibles | -- | -- | -- | -- | -- | |
Other Long-Term Assets | -- | -- | -- | -- | -- | |
Total Assets | $5.8B | $6.6B | $6.4B | $6.5B | $6.7B | |
Accounts Payable | $6M | $2.6M | $3.2M | $20.9M | $15.1M | |
Accrued Expenses | -- | -- | -- | -- | -- | |
Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
Other Current Liabilities | -- | -- | -- | -- | -- | |
Total Current Liabilities | $6M | $2.6M | $25.2M | $20.9M | $15.1M | |
Long-Term Debt | $85.5M | $75M | $275M | $50M | -- | |
Capital Leases | -- | -- | -- | -- | -- | |
Total Liabilities | $5.2B | $5.9B | $5.9B | $5.9B | $6B | |
Common Stock | $114.9M | $120.6M | $127M | $127.7M | $129.7M | |
Other Common Equity Adj | $27.7M | $16.1M | -$188.9M | -$155.2M | -$166.5M | |
Common Equity | $657.1M | $704.8M | $568.8M | $649.7M | $683.8M | |
Total Preferred Equity | -- | -- | -- | -- | -- | |
Minority Interest, Total | $89K | $89K | $89K | $89K | $89K | |
Total Equity | $657.2M | $704.9M | $568.9M | $649.8M | $683.9M | |
Total Liabilities and Equity | $5.8B | $6.6B | $6.4B | $6.5B | $6.7B | |
Cash and Short Terms | $984.8M | $2.1B | $1.3B | $1.2B | $591.1M | |
Total Debt | $85.5M | $75M | $275M | $50M | -- |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Cash and Equivalents | $501.9M | $475M | $153.5M | $147.7M | $235.2M | |
Short Term Investments | $840.4M | $1.5B | $1.1B | $1B | $1B | |
Accounts Receivable, Net | $19.4M | $19.4M | $26.9M | $30.8M | $28.8M | |
Inventory | -- | -- | -- | -- | -- | |
Prepaid Expenses | -- | -- | -- | -- | -- | |
Other Current Assets | -- | -- | -- | -- | -- | |
Total Current Assets | $1.4B | $2B | $1.3B | $1.2B | $1.3B | |
Property Plant And Equipment | $59.9M | $58.9M | $58.7M | $57.9M | $60.8M | |
Long-Term Investments | $840.4M | $1.5B | $1.2B | $1.1B | $1.1B | |
Goodwill | $5M | $5M | $5M | $5M | $5M | |
Other Intangibles | -- | -- | -- | -- | -- | |
Other Long-Term Assets | -- | -- | -- | -- | -- | |
Total Assets | $6B | $6.6B | $6.4B | $6.6B | $6.9B | |
Accounts Payable | $4.3M | $2.3M | $5.4M | $14.5M | $14.7M | |
Accrued Expenses | -- | -- | -- | -- | -- | |
Current Portion Of Long-Term Debt | -- | -- | -- | -- | $107M | |
Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
Other Current Liabilities | -- | -- | -- | -- | -- | |
Total Current Liabilities | $4.3M | $2.3M | $5.4M | $14.5M | $121.7M | |
Long-Term Debt | $75M | $75M | $200M | $200M | $1.2M | |
Capital Leases | -- | -- | -- | -- | -- | |
Total Liabilities | $5.4B | $6B | $5.8B | $5.9B | $6.2B | |
Common Stock | $114.8M | $121.1M | $125.8M | $125.9M | $130.2M | |
Other Common Equity Adj | $15.1M | -$93.7M | -$167.4M | -$166.9M | -$163.9M | |
Common Equity | -- | -- | -- | -- | -- | |
Total Preferred Equity | -- | -- | -- | -- | -- | |
Minority Interest, Total | $89K | $89K | $89K | $89K | $89K | |
Total Equity | $651.7M | $609.1M | $602M | $647M | $694.5M | |
Total Liabilities and Equity | $6B | $6.6B | $6.4B | $6.6B | $6.9B | |
Cash and Short Terms | $1.3B | $2B | $1.3B | $1.2B | $1.2B | |
Total Debt | $75M | $75M | $200M | $200M | $108.2M |
Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | $84.3M | $95.7M | $103.8M | $93.8M | $93.5M | |
Depreciation & Amoritzation | $6.8M | $8.4M | $6.8M | $6.2M | $6M | |
Stock-Based Compensation | $1.8M | $7.2M | $7.8M | $3.7M | $4.6M | |
Change in Accounts Receivable | -$6.3M | -$1.9M | -$10.7M | -$6.2M | $1.3M | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | $87.2M | $113.8M | $169.3M | $114M | $102.5M | |
Capital Expenditures | $5.7M | $6.2M | $4.8M | $6M | $8.6M | |
Cash Acquisitions | -- | -- | -- | -- | -- | |
Cash From Investing | -$712M | -$331.5M | -$626.5M | -$54.9M | -$164.2M | |
Dividends Paid (Ex Special Dividend) | -$30.6M | -$34.7M | -$40.9M | -$47.1M | -$49.3M | |
Special Dividend Paid | ||||||
Long-Term Debt Issued | $85.5M | -- | $297M | $50M | -- | |
Long-Term Debt Repaid | -$170M | -$10.5M | -$75M | -$297M | -$50M | |
Repurchase of Common Stock | -$10.5M | -$559K | -$579K | -$575K | -$592K | |
Other Financing Activities | -- | -- | -- | -- | -- | |
Cash From Financing | $775.3M | $651.1M | -$95.8M | -$37.5M | $78.1M | |
Beginning Cash (CF) | $99.4M | $249.9M | $683.2M | $130.3M | $151.8M | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | $150.5M | $433.3M | -$553M | $21.5M | $16.4M | |
Ending Cash (CF) | $249.9M | $683.2M | $130.3M | $151.8M | $168.2M | |
Levered Free Cash Flow | $81.5M | $107.6M | $164.5M | $108M | $93.9M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | $23M | $23.6M | $24.3M | $23.4M | $20.1M | |
Depreciation & Amoritzation | $1.8M | $1.7M | $1.7M | $1.6M | $1.6M | |
Stock-Based Compensation | $1.4M | $2.3M | $2.2M | $880K | $2.2M | |
Change in Accounts Receivable | -$1.4M | -$2.8M | $501K | $3.3M | -$2.8M | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | $23.8M | $47.7M | $27.4M | $24.8M | $28.9M | |
Capital Expenditures | $2.2M | $1.1M | $2.2M | $1.5M | $1.8M | |
Cash Acquisitions | -- | -- | -- | -- | -- | |
Cash From Investing | $56M | -$329.2M | $50.4M | -$61.9M | -$115.2M | |
Dividends Paid (Ex Special Dividend) | -$8.6M | -$10.2M | -$11.7M | -$12.3M | -$12.8M | |
Special Dividend Paid | -- | -- | -- | -- | -- | |
Long-Term Debt Issued | -- | -- | -- | $150M | $108.2M | |
Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
Repurchase of Common Stock | -$219K | -$212K | -$204K | -$208K | -$215K | |
Other Financing Activities | -- | -- | -- | -- | -- | |
Cash From Financing | $172.3M | $73.3M | -$54.6M | $32.9M | $153.2M | |
Beginning Cash (CF) | $249.9M | $683.2M | $130.3M | $151.8M | $168.2M | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | $252M | -$208.2M | $23.2M | -$4.1M | $67M | |
Ending Cash (CF) | $501.9M | $475M | $153.5M | $147.7M | $235.2M | |
Levered Free Cash Flow | $21.6M | $46.6M | $25.3M | $23.3M | $27.1M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | $90M | $96.4M | $104.5M | $92.9M | $90.2M | |
Depreciation & Amoritzation | $6.9M | $8.4M | $6.7M | $6.1M | $5.9M | |
Stock-Based Compensation | $2.8M | $8M | $7.7M | $2.4M | $5.9M | |
Change in Accounts Receivable | -$6.6M | -$3.3M | -$7.4M | -$3.4M | -$4.8M | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | $91.5M | $137.7M | $149.1M | $111.3M | $106.6M | |
Capital Expenditures | $5.7M | $5.1M | $5.9M | $5.4M | $8.9M | |
Cash Acquisitions | -- | -- | -- | -- | -- | |
Cash From Investing | -$626.3M | -$716.7M | -$246.9M | -$167.2M | -$217.5M | |
Dividends Paid (Ex Special Dividend) | -$31.5M | -$36.2M | -$42.4M | -$47.7M | -$49.8M | |
Special Dividend Paid | ||||||
Long-Term Debt Issued | -- | -- | -- | $200M | -$41.8M | |
Long-Term Debt Repaid | -- | -$10.5M | -- | -- | -- | |
Repurchase of Common Stock | -$539K | -$552K | -$571K | -$579K | -$599K | |
Other Financing Activities | -- | -- | -- | -- | -- | |
Cash From Financing | $904.2M | $552.1M | -$223.6M | $50M | $198.5M | |
Beginning Cash (CF) | -- | -- | -- | -- | -- | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | $369.4M | -$26.9M | -$321.5M | -$5.8M | $87.5M | |
Ending Cash (CF) | -- | -- | -- | -- | -- | |
Levered Free Cash Flow | $85.8M | $132.6M | $143.2M | $106M | $97.7M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | $23M | $23.6M | $24.3M | $23.4M | $20.1M | |
Depreciation & Amoritzation | $1.8M | $1.7M | $1.7M | $1.6M | $1.6M | |
Stock-Based Compensation | $1.4M | $2.3M | $2.2M | $880K | $2.2M | |
Change in Accounts Receivable | -$1.4M | -$2.8M | $501K | $3.3M | -$2.8M | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | $23.8M | $47.7M | $27.4M | $24.8M | $28.9M | |
Capital Expenditures | $2.2M | $1.1M | $2.2M | $1.5M | $1.8M | |
Cash Acquisitions | -- | -- | -- | -- | -- | |
Cash From Investing | $56M | -$329.2M | $50.4M | -$61.9M | -$115.2M | |
Dividends Paid (Ex Special Dividend) | -$8.6M | -$10.2M | -$11.7M | -$12.3M | -$12.8M | |
Special Dividend Paid | -- | -- | -- | -- | -- | |
Long-Term Debt Issued | -- | -- | -- | $150M | $108.2M | |
Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
Repurchase of Common Stock | -$219K | -$212K | -$204K | -$208K | -$215K | |
Other Financing Activities | -- | -- | -- | -- | -- | |
Cash From Financing | $172.3M | $73.3M | -$54.6M | $32.9M | $153.2M | |
Beginning Cash (CF) | $249.9M | $683.2M | $130.3M | $151.8M | $168.2M | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | $252M | -$208.2M | $23.2M | -$4.1M | $67M | |
Ending Cash (CF) | $501.9M | $475M | $153.5M | $147.7M | $235.2M | |
Levered Free Cash Flow | $21.6M | $46.6M | $25.3M | $23.3M | $27.1M |
Signup to receive the latest stock alerts
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Freeport-McMoRan (NYSE:FCX) is among the world’s largest producers of copper…
Levi Strauss (NYSE:LEVI) is among the oldest clothing brands in…
Market Cap: $4.2T
P/E Ratio: 58x
Market Cap: $3.8T
P/E Ratio: 43x
Market Cap: $3.1T
P/E Ratio: 35x
SharpLink Gaming [SBET] is down 2.6% over the past day.
Exodus Movement [EXOD] is down 4.14% over the past day.
Unity Software [U] is up 7.51% over the past day.