
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 | $270.2M | $283.1M | $380.5M | $340.2M | $356.3M | |
Revenue Growth (YoY) | 1.12% | 4.76% | 34.41% | -10.58% | 4.72% | |
Cost of Revenues | -- | -- | -- | -- | -- | |
Gross Profit | -- | -- | -- | -- | -- | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | $89.1M | $93.5M | $97M | $101.4M | $102.8M | |
Other Inc / (Exp) | $1.7M | $2.7M | $17.3M | -$9.4M | -$230K | |
Operating Expenses | $63.8M | $83M | $97.9M | $106.1M | $99M | |
Operating Income | -- | -- | -- | -- | -- | |
Net Interest Expenses | -- | -- | -- | -- | -- | |
EBT. Incl. Unusual Items | $32M | $99.1M | $131.4M | $88M | $46.9M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | $9.5M | $17.8M | $31.1M | $26.8M | $8.9M | |
Net Income to Company | $22.5M | $81.3M | $100.2M | $61.2M | $38M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | $22.5M | $81.3M | $100.2M | $61.2M | $38M | |
Basic EPS (Cont. Ops) | $0.95 | $3.58 | $4.29 | $2.33 | $1.32 | |
Diluted EPS (Cont. Ops) | $0.95 | $3.57 | $4.28 | $2.33 | $1.32 | |
Weighted Average Basic Share | $23.3M | $22.5M | $22.3M | $22.1M | $21.7M | |
Weighted Average Diluted Share | $23.3M | $22.5M | $22.4M | $22.1M | $21.7M | |
EBITDA | -- | -- | -- | -- | -- | |
EBIT | $77.8M | $129.3M | $187.4M | $256.2M | $236.7M | |
Revenue (Reported) | $270.2M | $283.1M | $380.5M | $340.2M | $356.3M | |
Operating Income (Reported) | -- | -- | -- | -- | -- | |
Operating Income (Adjusted) | $77.8M | $129.3M | $187.4M | $256.2M | $236.7M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Revenue | $68M | $71.9M | $75.5M | $75.9M | $75.9M | |
Revenue Growth (YoY) | 6.66% | 5.79% | 4.97% | 0.55% | 0.1% | |
Cost of Revenues | -- | -- | -- | -- | -- | |
Gross Profit | -- | -- | -- | -- | -- | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | $21M | $23.4M | $26.3M | $26.1M | $27.9M | |
Other Inc / (Exp) | -- | -- | -$648K | -- | -- | |
Operating Expenses | $21.2M | $24.4M | $27.6M | $27.2M | $28.8M | |
Operating Income | -- | -- | -- | -- | -- | |
Net Interest Expenses | -- | -- | -- | -- | -- | |
EBT. Incl. Unusual Items | $24M | $27.4M | $28.7M | $18.2M | $18.8M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | $5.5M | $6.6M | $6.9M | $4.4M | $4M | |
Net Income to Company | $18.5M | $20.7M | $21.8M | $13.9M | -- | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | $18.5M | $20.7M | $21.8M | $13.9M | $14.8M | |
Basic EPS (Cont. Ops) | $0.81 | $0.92 | $0.86 | $0.53 | $0.57 | |
Diluted EPS (Cont. Ops) | $0.81 | $0.92 | $0.86 | $0.53 | $0.57 | |
Weighted Average Basic Share | $22.5M | $22.3M | $22.5M | $21.8M | $22.1M | |
Weighted Average Diluted Share | $22.6M | $22.4M | $22.5M | $21.8M | $22.1M | |
EBITDA | -- | -- | -- | -- | -- | |
EBIT | $32.7M | $33.3M | $63.7M | $64M | $59.8M | |
Revenue (Reported) | $68M | $71.9M | $75.5M | $75.9M | $75.9M | |
Operating Income (Reported) | -- | -- | -- | -- | -- | |
Operating Income (Adjusted) | $32.7M | $33.3M | $63.7M | $64M | $59.8M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Revenue | $274.5M | $287M | $384.2M | $340.6M | $356.3M | |
Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
Cost of Revenues | -- | -- | -- | -- | -- | |
Gross Profit | -- | -- | -- | -- | -- | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | $88M | $95.9M | $99.8M | $101.2M | $104.6M | |
Other Inc / (Exp) | $1.7M | $2.7M | $16.7M | -$8.7M | -$230K | |
Operating Expenses | $69.9M | $86.2M | $101M | $105.8M | $108.4M | |
Operating Income | -- | -- | -- | -- | -- | |
Net Interest Expenses | -- | -- | -- | -- | -- | |
EBT. Incl. Unusual Items | $54M | $102.5M | $132.7M | $77.5M | $47.4M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | $14.5M | $18.9M | $31.4M | $24.3M | $8.5M | |
Net Income to Company | $39.5M | $83.5M | $101.3M | $53.3M | -- | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | $39.5M | $83.5M | $101.3M | $53.3M | $39M | |
Basic EPS (Cont. Ops) | $1.70 | $3.68 | $4.23 | $1.99 | -$1.01 | |
Diluted EPS (Cont. Ops) | $1.70 | $3.68 | $4.23 | $1.99 | -$1.01 | |
Weighted Average Basic Share | ||||||
Weighted Average Diluted Share | ||||||
EBITDA | -- | -- | -- | -- | -- | |
EBIT | $93.8M | $129.9M | $217.8M | $256.5M | $232.5M | |
Revenue (Reported) | $274.5M | $287M | $384.2M | $340.6M | $356.3M | |
Operating Income (Reported) | -- | -- | -- | -- | -- | |
Operating Income (Adjusted) | $93.8M | $129.9M | $217.8M | $256.5M | $232.5M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Revenue | $68M | $71.9M | $75.5M | $75.9M | $75.9M | |
Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
Cost of Revenues | -- | -- | -- | -- | -- | |
Gross Profit | -- | -- | -- | -- | -- | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | $21M | $23.4M | $26.3M | $26.1M | $27.9M | |
Other Inc / (Exp) | -- | -- | -$648K | -- | -- | |
Operating Expenses | $21.2M | $24.4M | $27.6M | $27.2M | $28.8M | |
Operating Income | -- | -- | -- | -- | -- | |
Net Interest Expenses | -- | -- | -- | -- | -- | |
EBT. Incl. Unusual Items | $24M | $27.4M | $28.7M | $18.2M | $18.8M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | $5.5M | $6.6M | $6.9M | $4.4M | $4M | |
Net Income to Company | $18.5M | $20.7M | $21.8M | $13.9M | -- | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | $18.5M | $20.7M | $21.8M | $13.9M | $14.8M | |
Basic EPS (Cont. Ops) | $0.81 | $0.92 | $0.86 | $0.53 | $0.57 | |
Diluted EPS (Cont. Ops) | $0.81 | $0.92 | $0.86 | $0.53 | $0.57 | |
Weighted Average Basic Share | $22.5M | $22.3M | $22.5M | $21.8M | $22.1M | |
Weighted Average Diluted Share | $22.6M | $22.4M | $22.5M | $21.8M | $22.1M | |
EBITDA | -- | -- | -- | -- | -- | |
EBIT | $32.7M | $33.3M | $63.7M | $64M | $59.8M | |
Revenue (Reported) | $68M | $71.9M | $75.5M | $75.9M | $75.9M | |
Operating Income (Reported) | -- | -- | -- | -- | -- | |
Operating Income (Adjusted) | $32.7M | $33.3M | $63.7M | $64M | $59.8M |
Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
---|---|---|---|---|---|---|
Cash and Equivalents | $337.1M | $673.3M | $153.3M | $134.2M | $114.1M | |
Short Term Investments | $676.7M | $906.6M | $768.2M | $915.9M | $952.3M | |
Accounts Receivable, Net | $23.5M | $19.5M | $20.3M | $34.1M | $25.3M | |
Inventory | -- | -- | -- | -- | -- | |
Prepaid Expenses | -- | -- | -- | -- | -- | |
Other Current Assets | -- | -- | -- | -- | -- | |
Total Current Assets | $1.5B | $2B | $1.4B | $1.5B | $1.5B | |
Property Plant And Equipment | $83.3M | $79.2M | $78.3M | $82.8M | $85.7M | |
Long-Term Investments | $742.7M | $952.5M | $823.1M | $963.8M | $1.2B | |
Goodwill | $161.9M | $161.9M | $161.9M | $161.9M | $161.9M | |
Other Intangibles | $68.5M | $53.2M | $22.1M | $36.4M | $29.9M | |
Other Long-Term Assets | -- | -- | -- | -- | -- | |
Total Assets | $6.9B | $7.4B | $7.9B | $7.8B | $7.5B | |
Accounts Payable | -- | $93.9M | $80.2M | $110.4M | $124.3M | |
Accrued Expenses | -- | -- | -- | -- | -- | |
Current Portion Of Long-Term Debt | -- | -- | $142.3M | $200.9M | $87.5M | |
Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
Other Current Liabilities | -- | -- | -- | -- | -- | |
Total Current Liabilities | $69M | $170.7M | $222.5M | $311.2M | $211.8M | |
Long-Term Debt | $948.8M | $449.1M | $459.8M | $403.5M | $335.7M | |
Capital Leases | -- | -- | -- | -- | -- | |
Total Liabilities | $6.2B | $6.8B | $7.1B | $7.1B | $6.8B | |
Common Stock | $223K | $221K | $110.8M | $110.8M | $110.8M | |
Other Common Equity Adj | -- | -- | -- | -- | -- | |
Common Equity | $621.4M | $663.8M | $648M | $604.6M | $600.3M | |
Total Preferred Equity | -- | -- | -- | -- | -- | |
Minority Interest, Total | -- | -- | -- | -- | -- | |
Total Equity | $621.4M | $663.8M | $758.6M | $715.1M | $710.8M | |
Total Liabilities and Equity | $6.9B | $7.4B | $7.9B | $7.8B | $7.5B | |
Cash and Short Terms | $1B | $1.6B | $921.6M | $1.1B | $1.1B | |
Total Debt | $948.8M | $449.1M | $602.1M | $604.4M | $423.2M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Cash and Equivalents | $628.5M | $326.1M | $136.1M | $166.5M | $102M | |
Short Term Investments | $681M | $849.1M | $812.3M | $1B | -- | |
Accounts Receivable, Net | $24.7M | $19.8M | $20.5M | $25.9M | -- | |
Inventory | -- | -- | -- | -- | -- | |
Prepaid Expenses | -- | -- | -- | -- | -- | |
Other Current Assets | -- | -- | -- | -- | -- | |
Total Current Assets | $1.7B | $1.6B | $1.5B | $1.7B | $475.2M | |
Property Plant And Equipment | $82.1M | $77.9M | $80.6M | $81.8M | $86.7M | |
Long-Term Investments | $743.5M | $894.7M | $874.1M | $1.1B | $1.4B | |
Goodwill | $161.9M | $161.9M | $161.9M | $161.9M | $161.9M | |
Other Intangibles | $63.7M | $50.5M | $20.7M | $34.6M | $28.5M | |
Other Long-Term Assets | -- | -- | -- | -- | -- | |
Total Assets | $6.9B | $7.3B | $7.9B | $7.8B | $7.5B | |
Accounts Payable | -- | -- | $66.2M | $103M | -- | |
Accrued Expenses | -- | -- | -- | -- | -- | |
Current Portion Of Long-Term Debt | -- | -- | $55M | $100M | $40.2M | |
Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
Other Current Liabilities | -- | -- | -- | -- | -- | |
Total Current Liabilities | $71.7M | $60.4M | $152.3M | $417.4M | $40.2M | |
Long-Term Debt | $698.9M | $449.2M | $526.8M | $248.6M | $575.8M | |
Capital Leases | -- | -- | -- | -- | -- | |
Total Liabilities | $6.2B | $6.7B | $7.2B | $7B | $6.7B | |
Common Stock | $224K | $220K | $110.8M | $110.8M | -- | |
Other Common Equity Adj | -- | -- | -- | -- | -- | |
Common Equity | -- | -- | -- | -- | -- | |
Total Preferred Equity | -- | -- | -- | -- | -- | |
Minority Interest, Total | -- | -- | -- | -- | -- | |
Total Equity | $635.5M | $645M | $775.6M | $791M | $744.4M | |
Total Liabilities and Equity | $6.9B | $7.3B | $7.9B | $7.8B | $7.5B | |
Cash and Short Terms | $1.3B | $1.2B | $948.4M | $1.2B | $102M | |
Total Debt | $698.9M | $449.2M | $581.8M | $348.6M | $616M |
Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | $22.5M | $81.3M | $100.2M | $61.2M | $38M | |
Depreciation & Amoritzation | $19.5M | $16.3M | $14.4M | $12.7M | $13.2M | |
Stock-Based Compensation | $2.2M | $1.9M | $2.2M | $2.5M | $3M | |
Change in Accounts Receivable | -$7.2M | $4.1M | -$1.4M | -$4.4M | $8.8M | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | $499.1M | $334.4M | $285.8M | $153.4M | $176.5M | |
Capital Expenditures | $2.6M | $2.7M | $3.5M | $8.7M | $6.9M | |
Cash Acquisitions | -- | -$2.7M | $60.3M | -- | -- | |
Cash From Investing | -$1.3B | -$478.5M | -$1.1B | -$74.8M | $136.7M | |
Dividends Paid (Ex Special Dividend) | -$25M | -$25.2M | -$29.1M | -$35.5M | -$36M | |
Special Dividend Paid | ||||||
Long-Term Debt Issued | $733.9M | $508.5M | -- | $215M | $263M | |
Long-Term Debt Repaid | -$455.3M | -$1B | -$140.2M | -$30.8M | -$330.8M | |
Repurchase of Common Stock | -$39.6M | -$11.7M | -$1.1M | -$17.9M | -$5.5M | |
Other Financing Activities | $193K | -- | -- | -- | -- | |
Cash From Financing | $760.4M | $482.8M | $332.1M | -$104.1M | -$333.5M | |
Beginning Cash (CF) | $394.5M | $341.6M | $680.4M | $160.6M | $135.1M | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | -$52.9M | $338.7M | -$519.7M | -$25.6M | -$20.3M | |
Ending Cash (CF) | $341.6M | $680.4M | $160.6M | $135.1M | $114.8M | |
Levered Free Cash Flow | $496.6M | $331.7M | $282.3M | $144.6M | $169.6M |
Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | $8.3M | $23.1M | $34.1M | $6.4M | -$1.1M | |
Depreciation & Amoritzation | $4.3M | $3.9M | $3.1M | $3.4M | $3.2M | |
Stock-Based Compensation | $551K | $514K | $664K | $693K | $892K | |
Change in Accounts Receivable | $1.5M | $2.6M | -$3.4M | -$390K | $11M | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | $93.3M | $33.3M | $79.7M | $86.1M | $98.3M | |
Capital Expenditures | $600K | $865K | $1.4M | $1.7M | $2.7M | |
Cash Acquisitions | -- | -- | -- | -- | -- | |
Cash From Investing | -$369.7M | -$393.3M | -$236.7M | $69M | $61.7M | |
Dividends Paid (Ex Special Dividend) | -$6M | -$6.2M | -$9.7M | -$8.8M | -$9M | |
Special Dividend Paid | -- | -- | -- | -- | -- | |
Long-Term Debt Issued | $429.9M | $158.5M | -$1.9B | $85M | $8M | |
Long-Term Debt Repaid | -$344.4M | -$286.2M | $1.7B | $51.3M | $7M | |
Repurchase of Common Stock | -$6.9M | -$5.2M | $171K | -$2.9M | $29K | |
Other Financing Activities | $193K | -- | -- | -- | -- | |
Cash From Financing | $156.9M | $377.7M | $4.4M | -$152.2M | -$167.1M | |
Beginning Cash (CF) | $461.2M | $662.6M | $313.2M | $132.1M | $121.9M | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | -$119.6M | $17.7M | -$152.6M | $2.9M | -$7.1M | |
Ending Cash (CF) | $341.6M | $680.4M | $160.6M | $135.1M | $114.8M | |
Levered Free Cash Flow | $92.7M | $32.5M | $78.4M | $84.4M | $95.6M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | $39.5M | $83.5M | $101.3M | $53.3M | -- | |
Depreciation & Amoritzation | $18.8M | $16M | $13.5M | $13.1M | -- | |
Stock-Based Compensation | $2.1M | $2M | $2.3M | $2.6M | $2.3M | |
Change in Accounts Receivable | -$8.1M | $4.8M | -$1.3M | -$5.1M | -- | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | $602.9M | $215.1M | $262.8M | $164.3M | -- | |
Capital Expenditures | $2.4M | $2.6M | $5.8M | $6.5M | $6.4M | |
Cash Acquisitions | -- | -$2.7M | $60.3M | -- | -- | |
Cash From Investing | -$1B | -$934.1M | -$925.3M | $66.7M | -- | |
Dividends Paid (Ex Special Dividend) | -$24.7M | -$25.3M | -$31.6M | -$35.5M | -$27M | |
Special Dividend Paid | ||||||
Long-Term Debt Issued | $883.9M | $308.5M | $185M | $15M | -- | |
Long-Term Debt Repaid | -$909.2M | -$558.6M | -$395.2M | $184.2M | -- | |
Repurchase of Common Stock | -$20.3M | -$11.6M | -$2.8M | -$17M | -- | |
Other Financing Activities | -- | -- | -- | -- | -- | |
Cash From Financing | $613M | $420.1M | $468.6M | -$201.9M | -- | |
Beginning Cash (CF) | -- | -- | -- | -- | -- | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | $181.8M | -$299M | -$194M | $29M | -- | |
Ending Cash (CF) | -- | -- | -- | -- | -- | |
Levered Free Cash Flow | $600.5M | $212.6M | $256.9M | $157.8M | -- |
Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | $81.3M | $100.2M | $61.2M | $38M | -- | |
Depreciation & Amoritzation | $16.3M | $14.4M | $12.7M | $13.2M | -- | |
Stock-Based Compensation | $1.9M | $2.2M | $2.5M | $3M | -- | |
Change in Accounts Receivable | $4.1M | -$1.4M | -$4.4M | $8.8M | -- | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | $334.4M | $285.8M | $153.4M | $176.5M | -- | |
Capital Expenditures | $2.7M | $3.5M | $8.7M | $6.9M | -- | |
Cash Acquisitions | -$2.7M | $60.3M | -- | -- | -- | |
Cash From Investing | -$478.5M | -$1.1B | -$74.8M | $136.7M | -- | |
Dividends Paid (Ex Special Dividend) | -$25.2M | -$29.1M | -$35.5M | -$36M | -- | |
Special Dividend Paid | -- | -- | -- | -- | -- | |
Long-Term Debt Issued | $508.5M | -- | $215M | $263M | -- | |
Long-Term Debt Repaid | -$1B | -$140.2M | -$30.8M | -$330.8M | -- | |
Repurchase of Common Stock | -$11.7M | -$1.1M | -$17.9M | -$5.5M | -- | |
Other Financing Activities | -- | -- | -- | -- | -- | |
Cash From Financing | $482.8M | $332.1M | -$104.1M | -$333.5M | -- | |
Beginning Cash (CF) | $2.1B | $1.6B | $591.8M | $548.9M | -- | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | $338.7M | -$519.7M | -$25.6M | -$20.3M | -- | |
Ending Cash (CF) | $2.4B | $1.1B | $566.2M | $528.6M | -- | |
Levered Free Cash Flow | $331.7M | $282.3M | $144.6M | $169.6M | -- |
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