
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 | -- | -- | $32.7M | $133.2M | $110.3M | |
Revenue Growth (YoY) | -- | -- | -66.16% | 306.8% | -17.13% | |
Cost of Revenues | -- | -- | -- | -- | -- | |
Gross Profit | -- | -- | -- | -- | -- | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | -- | -- | $10.7M | $16M | $12.3M | |
Other Inc / (Exp) | -- | -- | -$69.5M | $131K | -$76.4M | |
Operating Expenses | -- | -- | $9.8M | $14.4M | $11.5M | |
Operating Income | -- | -- | -- | -- | -- | |
Net Interest Expenses | -- | -- | -- | -- | -- | |
EBT. Incl. Unusual Items | -- | -- | $22.9M | $118.8M | $98.8M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | -- | -- | -- | -- | -- | |
Net Income to Company | -- | -- | $22.9M | $118.8M | $98.8M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | -- | -- | $22.9M | $118.8M | $98.8M | |
Basic EPS (Cont. Ops) | -- | -- | $0.36 | $1.82 | $1.27 | |
Diluted EPS (Cont. Ops) | -- | -- | $0.36 | $1.82 | $1.27 | |
Weighted Average Basic Share | -- | -- | $64.6M | $65.3M | $78M | |
Weighted Average Diluted Share | -- | -- | $64.6M | $65.3M | $78M | |
EBITDA | -- | -- | -- | -- | -- | |
EBIT | -- | -- | $82.3M | $223M | $214.8M | |
Revenue (Reported) | -- | -- | $32.7M | $133.2M | $110.3M | |
Operating Income (Reported) | -- | -- | -- | -- | -- | |
Operating Income (Adjusted) | -- | -- | $82.3M | $223M | $214.8M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Revenue | $45.9M | $7.8M | $33.2M | $28.7M | $31.8M | |
Revenue Growth (YoY) | -- | -82.96% | 36.72% | -13.64% | 10.86% | |
Cost of Revenues | -- | -- | -- | -- | -- | |
Gross Profit | -- | -- | -- | -- | -- | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | $3.6M | $3.8M | $3.7M | $3.4M | $2.3M | |
Other Inc / (Exp) | $1.1M | $757K | -$875K | -$7.5M | $3.4M | |
Operating Expenses | $3.5M | $3.6M | $3.1M | $3.2M | $1.5M | |
Operating Income | -- | -- | -- | -- | -- | |
Net Interest Expenses | -- | -- | -- | -- | -- | |
EBT. Incl. Unusual Items | $42.4M | $4.2M | $30.1M | $25.5M | $30.3M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | -- | -- | -- | -- | -- | |
Net Income to Company | $42.4M | $4.2M | $30.1M | $25.5M | $30.3M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | $42.4M | $4.2M | $30.1M | $25.5M | $30.3M | |
Basic EPS (Cont. Ops) | $0.65 | $0.07 | $0.46 | $0.39 | $0.32 | |
Diluted EPS (Cont. Ops) | $0.65 | $0.07 | $0.46 | $0.39 | $0.32 | |
Weighted Average Basic Share | $65.3M | $66.9M | $65.5M | $65.3M | $93.7M | |
Weighted Average Diluted Share | $65.3M | $66.9M | $65.5M | $65.3M | $93.7M | |
EBITDA | -- | -- | -- | -- | -- | |
EBIT | $55.4M | $18.5M | $54.9M | $51.7M | $60.8M | |
Revenue (Reported) | $45.9M | $7.8M | $33.2M | $28.7M | $31.8M | |
Operating Income (Reported) | -- | -- | -- | -- | -- | |
Operating Income (Adjusted) | $55.4M | $18.5M | $54.9M | $51.7M | $60.8M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Revenue | $126.7M | $96.7M | $69M | $128.6M | $113.5M | |
Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
Cost of Revenues | -- | -- | -- | -- | -- | |
Gross Profit | -- | -- | -- | -- | -- | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | $15.3M | $14.9M | $14.4M | $15.6M | $11.2M | |
Other Inc / (Exp) | -$17.4M | -$61.8M | -$266K | -$6.5M | -$65.6M | |
Operating Expenses | $14.9M | $14.4M | $13M | $14.5M | $9.8M | |
Operating Income | -- | -- | -- | -- | -- | |
Net Interest Expenses | -- | -- | -- | -- | -- | |
EBT. Incl. Unusual Items | $111.9M | $82.4M | $56M | $114.1M | $103.7M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | -- | -- | -- | -- | -- | |
Net Income to Company | $111.9M | $82.4M | $56M | $114.1M | $103.7M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | $111.9M | $82.4M | $56M | $114.1M | $103.7M | |
Basic EPS (Cont. Ops) | $1.72 | $1.27 | $0.87 | $1.75 | $1.22 | |
Diluted EPS (Cont. Ops) | $1.72 | $1.27 | $0.87 | $1.75 | $1.22 | |
Weighted Average Basic Share | ||||||
Weighted Average Diluted Share | ||||||
EBITDA | -- | -- | -- | -- | -- | |
EBIT | $167.3M | $137.4M | $131.7M | $219.7M | $223.9M | |
Revenue (Reported) | $126.7M | $96.7M | $69M | $128.6M | $113.5M | |
Operating Income (Reported) | -- | -- | -- | -- | -- | |
Operating Income (Adjusted) | $167.3M | $137.4M | $131.7M | $219.7M | $223.9M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Revenue | $45.9M | $7.8M | $33.2M | $28.7M | $31.8M | |
Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
Cost of Revenues | -- | -- | -- | -- | -- | |
Gross Profit | -- | -- | -- | -- | -- | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | $3.6M | $3.8M | $3.7M | $3.4M | $2.3M | |
Other Inc / (Exp) | $1.1M | $757K | -$875K | -$7.5M | $3.4M | |
Operating Expenses | $3.5M | $3.6M | $3.1M | $3.2M | $1.5M | |
Operating Income | -- | -- | -- | -- | -- | |
Net Interest Expenses | -- | -- | -- | -- | -- | |
EBT. Incl. Unusual Items | $42.4M | $4.2M | $30.1M | $25.5M | $30.3M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | -- | -- | -- | -- | -- | |
Net Income to Company | $42.4M | $4.2M | $30.1M | $25.5M | $30.3M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | $42.4M | $4.2M | $30.1M | $25.5M | $30.3M | |
Basic EPS (Cont. Ops) | $0.65 | $0.07 | $0.46 | $0.39 | $0.32 | |
Diluted EPS (Cont. Ops) | $0.65 | $0.07 | $0.46 | $0.39 | $0.32 | |
Weighted Average Basic Share | $65.3M | $66.9M | $65.5M | $65.3M | $93.7M | |
Weighted Average Diluted Share | $65.3M | $66.9M | $65.5M | $65.3M | $93.7M | |
EBITDA | -- | -- | -- | -- | -- | |
EBIT | $55.4M | $18.5M | $54.9M | $51.7M | $60.8M | |
Revenue (Reported) | $45.9M | $7.8M | $33.2M | $28.7M | $31.8M | |
Operating Income (Reported) | -- | -- | -- | -- | -- | |
Operating Income (Adjusted) | $55.4M | $18.5M | $54.9M | $51.7M | $60.8M |
Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
---|---|---|---|---|---|---|
Cash and Equivalents | -- | -- | $87.1M | $122.1M | $75.8M | |
Short Term Investments | -- | -- | -- | -- | -- | |
Accounts Receivable, Net | -- | -- | -- | -- | -- | |
Inventory | -- | -- | -- | -- | -- | |
Prepaid Expenses | -- | -- | -- | -- | -- | |
Other Current Assets | -- | -- | -- | -- | -- | |
Total Current Assets | -- | -- | $112.2M | $147.7M | $153M | |
Property Plant And Equipment | -- | -- | -- | -- | -- | |
Long-Term Investments | -- | -- | $2.4B | $2.3B | $3B | |
Goodwill | -- | -- | -- | -- | -- | |
Other Intangibles | -- | -- | -- | -- | -- | |
Other Long-Term Assets | -- | -- | -- | -- | -- | |
Total Assets | -- | -- | $2.5B | $2.5B | $3.2B | |
Accounts Payable | -- | -- | $37.8M | $14.5M | $17M | |
Accrued Expenses | -- | -- | -- | -- | -- | |
Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
Other Current Liabilities | -- | -- | -- | -- | -- | |
Total Current Liabilities | -- | -- | $46.8M | $25.2M | $28.6M | |
Long-Term Debt | -- | -- | -- | -- | -- | |
Capital Leases | -- | -- | -- | -- | -- | |
Total Liabilities | -- | -- | $1.5B | $1.5B | $1.8B | |
Common Stock | -- | -- | $65K | $65K | $94K | |
Other Common Equity Adj | -- | -- | -- | -- | -- | |
Common Equity | -- | -- | $988.1M | $1B | $1.4B | |
Total Preferred Equity | -- | -- | -- | -- | -- | |
Minority Interest, Total | -- | -- | -- | -- | -- | |
Total Equity | -- | -- | $988.1M | $1B | $1.4B | |
Total Liabilities and Equity | -- | -- | $2.5B | $2.5B | $3.2B | |
Cash and Short Terms | -- | -- | $87.1M | $122.1M | $75.8M | |
Total Debt | -- | -- | $1.5B | $1.5B | $1.8B |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Cash and Equivalents | $54.6M | $30.6M | $70.1M | $49.6M | $85M | |
Short Term Investments | -- | -- | -- | -- | -- | |
Accounts Receivable, Net | -- | -- | -- | -- | -- | |
Inventory | -- | -- | -- | -- | -- | |
Prepaid Expenses | -- | -- | -- | -- | -- | |
Other Current Assets | -- | -- | -- | -- | -- | |
Total Current Assets | $72.9M | $59.2M | $91.1M | $72.4M | $143M | |
Property Plant And Equipment | -- | -- | -- | -- | -- | |
Long-Term Investments | $2.4B | $2.5B | $2.4B | $2.4B | $3.2B | |
Goodwill | -- | -- | -- | -- | -- | |
Other Intangibles | -- | -- | -- | -- | -- | |
Other Long-Term Assets | -- | -- | -- | -- | -- | |
Total Assets | $2.5B | $2.6B | $2.5B | $2.4B | $3.4B | |
Accounts Payable | $25.6M | $26.2M | $7.3M | $14.7M | $11.5M | |
Accrued Expenses | -- | -- | -- | -- | -- | |
Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
Other Current Liabilities | -- | -- | -- | -- | -- | |
Total Current Liabilities | $34.3M | $36.2M | $17.6M | $25.1M | $24M | |
Long-Term Debt | -- | -- | -- | -- | -- | |
Capital Leases | -- | -- | -- | -- | -- | |
Total Liabilities | $1.5B | $1.6B | $1.5B | $1.4B | $2B | |
Common Stock | $65K | $62K | $65K | $65K | $94K | |
Other Common Equity Adj | -- | -- | -- | -- | -- | |
Common Equity | -- | -- | -- | -- | -- | |
Total Preferred Equity | -- | -- | -- | -- | -- | |
Minority Interest, Total | -- | -- | -- | -- | -- | |
Total Equity | $1B | $1B | $993.4M | $1B | $1.4B | |
Total Liabilities and Equity | $2.5B | $2.6B | $2.5B | $2.4B | $3.4B | |
Cash and Short Terms | $54.6M | $30.6M | $70.1M | $49.6M | $85M | |
Total Debt | $1.5B | $1.6B | $1.5B | $1.4B | $1.9B |
Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | -- | -- | $22.9M | $118.8M | $98.8M | |
Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
Stock-Based Compensation | -- | -- | -- | -- | -- | |
Change in Accounts Receivable | -- | -- | -$1.4M | -$764K | $2.8M | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | -- | -- | $158.4M | $196.4M | -$9.5M | |
Capital Expenditures | -- | -- | -- | -- | -- | |
Cash Acquisitions | -- | -- | -- | -- | -- | |
Cash From Investing | -- | -- | -- | -- | -- | |
Dividends Paid (Ex Special Dividend) | -- | -- | -$66.7M | -$123.5M | -$139.6M | |
Special Dividend Paid | ||||||
Long-Term Debt Issued | -- | -- | $168M | $630.6M | $446.1M | |
Long-Term Debt Repaid | -- | -- | -$231.5M | -$655.3M | -$334.4M | |
Repurchase of Common Stock | -- | -- | -$1.6M | -$2.3M | -- | |
Other Financing Activities | -- | -- | -- | -- | -- | |
Cash From Financing | -- | -- | -$101.9M | -$161.4M | -$36.8M | |
Beginning Cash (CF) | -- | -- | $30.6M | $87.1M | $122.1M | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | -- | -- | $56.5M | $35M | -$46.3M | |
Ending Cash (CF) | -- | -- | $87.1M | $122.1M | $75.8M | |
Levered Free Cash Flow | -- | -- | $158.4M | $196.4M | -$9.5M |
Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | $32.1M | $5.7M | $25.4M | $22.6M | -- | |
Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
Stock-Based Compensation | -- | -- | -- | -- | -- | |
Change in Accounts Receivable | -$906K | -$3.6M | $882K | $601K | -- | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | -$4.9M | -$21.5M | $8.3M | -$63.5M | -- | |
Capital Expenditures | -- | -- | -- | -- | -- | |
Cash Acquisitions | -- | -- | -- | -- | -- | |
Cash From Investing | -- | -- | -- | -- | -- | |
Dividends Paid (Ex Special Dividend) | -$23.5M | -$22.9M | -$24.8M | -$24.8M | -- | |
Special Dividend Paid | $50K | $50K | -- | -- | -- | |
Long-Term Debt Issued | $88.5M | $148M | $60M | $131M | -- | |
Long-Term Debt Repaid | -$65.4M | -$97M | -$50.2M | -$25M | -- | |
Repurchase of Common Stock | -$2M | -$1.6M | -$2.3M | -- | -- | |
Other Financing Activities | -- | -- | -- | -- | -- | |
Cash From Financing | -$2.4M | $26.4M | -$28.2M | $81M | -- | |
Beginning Cash (CF) | $54.6M | $30.6M | $70.1M | $49.6M | -- | |
Foreign Exchange Rate Adjustment | -$47K | -$41K | $16K | -$6K | -- | |
Additions / Reductions | -$7.3M | $4.9M | -$19.9M | $17.4M | -- | |
Ending Cash (CF) | $47.3M | $35.5M | $50.2M | $67M | -- | |
Levered Free Cash Flow | -$4.9M | -$21.5M | $8.3M | -$63.5M | -- |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | $111.9M | $82.4M | $56M | $114.1M | $103.7M | |
Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
Stock-Based Compensation | -- | -- | -- | -- | -- | |
Change in Accounts Receivable | $7.3M | -$3.7M | $1.9M | -$2.2M | -$4.4M | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | $470.7M | -$2.7M | $185.5M | $159.9M | -$150.2M | |
Capital Expenditures | -- | -- | -- | -- | -- | |
Cash Acquisitions | -- | -- | -- | -- | -- | |
Cash From Investing | -- | -- | -- | -- | -- | |
Dividends Paid (Ex Special Dividend) | -$105.7M | -$93.3M | -$117.9M | -$99.2M | -$150.5M | |
Special Dividend Paid | ||||||
Long-Term Debt Issued | $185.5M | $494.7M | $258.9M | $666.7M | $1.4B | |
Long-Term Debt Repaid | -$529.3M | -$401.3M | -$343.6M | -$734.7M | -$1B | |
Repurchase of Common Stock | -- | -$21.1M | -- | -$2.3M | -$6.1M | |
Other Financing Activities | -- | -- | -- | -- | -- | |
Cash From Financing | -$459.7M | -$21.3M | -$175M | -$180.3M | $185.6M | |
Beginning Cash (CF) | -- | -- | -- | -- | -- | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | $11M | -$24M | $10.5M | -$20.5M | $35.4M | |
Ending Cash (CF) | -- | -- | -- | -- | -- | |
Levered Free Cash Flow | $470.7M | -$2.7M | $185.5M | $159.9M | -$150.2M |
Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | $74.6M | $9.9M | $55.5M | $48M | $30.3M | |
Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
Stock-Based Compensation | -- | -- | -- | -- | -- | |
Change in Accounts Receivable | $314K | -$7.3M | $3.7M | $1.9M | -$5.8M | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | $62.3M | $30.9M | $54.2M | -$54.2M | -$131.3M | |
Capital Expenditures | -- | -- | -- | -- | -- | |
Cash Acquisitions | -- | -- | -- | -- | -- | |
Cash From Investing | -- | -- | -- | -- | -- | |
Dividends Paid (Ex Special Dividend) | -$47M | -$45.9M | -$73.9M | -$49.6M | -$35.6M | |
Special Dividend Paid | $100K | $100K | -- | -- | -- | |
Long-Term Debt Issued | $193.5M | $212.7M | $106.2M | $213.3M | $1B | |
Long-Term Debt Repaid | -$212.9M | -$194.1M | -$110.2M | -$164.4M | -$840M | |
Repurchase of Common Stock | -$2M | -$2.4M | -$2.3M | -- | -$6.1M | |
Other Financing Activities | -- | -- | -- | -- | -- | |
Cash From Financing | -$68.3M | -$29.7M | -$91.1M | -$894K | $140.5M | |
Beginning Cash (CF) | $108.8M | $65.1M | $157.2M | $171.7M | $75.8M | |
Foreign Exchange Rate Adjustment | -$850K | -$153K | $12K | -$25K | $21K | |
Additions / Reductions | -$6M | $1.1M | -$36.9M | -$55.1M | $9.2M | |
Ending Cash (CF) | $101.9M | $66.1M | $120.3M | $116.6M | $85M | |
Levered Free Cash Flow | $62.3M | $30.9M | $54.2M | -$54.2M | -$131.3M |
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