
Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
---|---|---|---|---|---|---|
Revenue | $76.1M | $135.9M | $104.7M | $121.5M | $151.2M | |
Revenue Growth (YoY) | 14.41% | 78.49% | -22.96% | 16.12% | 24.4% | |
Cost of Revenues | -- | -- | -- | -- | -- | |
Gross Profit | -- | -- | -- | -- | -- | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | $25.3M | $23.3M | $32.3M | $37.9M | $43.9M | |
Other Inc / (Exp) | $148K | -$104K | -$511K | -$208K | -$4K | |
Operating Expenses | $25.7M | $23.3M | $32.3M | $37.9M | $43.9M | |
Operating Income | -- | -- | -- | -- | -- | |
Net Interest Expenses | -- | -- | -- | -- | -- | |
EBT. Incl. Unusual Items | $33.3M | $101.1M | $61.5M | $65.2M | $88.1M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | $10.5M | $29.6M | $19.4M | $21M | $29.9M | |
Net Income to Company | $22.7M | $71.5M | $42.2M | $44.2M | $58.2M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | $22.7M | $71.5M | $42.2M | $44.2M | $58.2M | |
Basic EPS (Cont. Ops) | $2.57 | $8.64 | $5.40 | $6.02 | $7.69 | |
Diluted EPS (Cont. Ops) | $2.53 | $8.55 | $5.34 | $5.96 | $7.58 | |
Weighted Average Basic Share | $8.9M | $8.3M | $7.8M | $7.3M | $7.6M | |
Weighted Average Diluted Share | $9M | $8.4M | $7.9M | $7.4M | $7.7M | |
EBITDA | -- | -- | -- | -- | -- | |
EBIT | $52M | $112.1M | $66.7M | $123.6M | $197.4M | |
Revenue (Reported) | $76.1M | $135.9M | $104.7M | $121.5M | $151.2M | |
Operating Income (Reported) | -- | -- | -- | -- | -- | |
Operating Income (Adjusted) | $52M | $112.1M | $66.7M | $123.6M | $197.4M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Revenue | $57.2M | $25.9M | $33M | $37.2M | $50.3M | |
Revenue Growth (YoY) | 247.51% | -54.72% | 27.28% | 12.93% | 35.07% | |
Cost of Revenues | -- | -- | -- | -- | -- | |
Gross Profit | -- | -- | -- | -- | -- | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | $5.4M | $7.5M | $9.1M | $11.3M | $13M | |
Other Inc / (Exp) | -$99K | -$258K | $80K | -$55K | $79K | |
Operating Expenses | $5.4M | $7.5M | $9.1M | $11.3M | $13M | |
Operating Income | -- | -- | -- | -- | -- | |
Net Interest Expenses | -- | -- | -- | -- | -- | |
EBT. Incl. Unusual Items | $48.6M | $15.2M | $18.9M | $21M | $29.5M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | $14.5M | $4.7M | $6.4M | $7.2M | $10.8M | |
Net Income to Company | $34.2M | $10.6M | $12.5M | $13.9M | $18.7M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | $34.2M | $10.6M | $12.5M | $13.9M | $18.7M | |
Basic EPS (Cont. Ops) | $4.09 | $1.38 | $1.70 | $1.85 | $2.27 | |
Diluted EPS (Cont. Ops) | $4.06 | $1.36 | $1.69 | $1.83 | $2.23 | |
Weighted Average Basic Share | $8.3M | $7.7M | $7.4M | $7.5M | $8.2M | |
Weighted Average Diluted Share | $8.4M | $7.8M | $7.4M | $7.6M | $8.4M | |
EBITDA | -- | -- | -- | -- | -- | |
EBIT | $51.2M | $16.3M | $40M | $49M | $64.4M | |
Revenue (Reported) | $57.2M | $25.9M | $33M | $37.2M | $50.3M | |
Operating Income (Reported) | -- | -- | -- | -- | -- | |
Operating Income (Adjusted) | $51.2M | $16.3M | $40M | $49M | $64.4M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Revenue | $125.9M | $114.1M | $114.4M | $146.6M | $183.7M | |
Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
Cost of Revenues | -- | -- | -- | -- | -- | |
Gross Profit | -- | -- | -- | -- | -- | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | $24.8M | $28.3M | $35.6M | $43.5M | $48.8M | |
Other Inc / (Exp) | -$69K | -$321K | -$210K | -$159K | $84K | |
Operating Expenses | $24.9M | $28.3M | $35.6M | $43.5M | $48.8M | |
Operating Income | -- | -- | -- | -- | -- | |
Net Interest Expenses | -- | -- | -- | -- | -- | |
EBT. Incl. Unusual Items | $87M | $76M | $62.5M | $84.2M | $110.4M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | $25.6M | $22.8M | $20.2M | $29M | $37M | |
Net Income to Company | $61.4M | $53.2M | $42.4M | $55.2M | $73.4M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | $61.4M | $53.2M | $42.4M | $55.2M | $73.4M | |
Basic EPS (Cont. Ops) | $7.32 | $6.59 | $5.76 | $7.38 | $9.18 | |
Diluted EPS (Cont. Ops) | $7.26 | $6.52 | $5.71 | $7.30 | $8.99 | |
Weighted Average Basic Share | ||||||
Weighted Average Diluted Share | ||||||
EBITDA | -- | -- | -- | -- | -- | |
EBIT | $100.4M | $81.9M | $98.6M | $188.4M | $241.4M | |
Revenue (Reported) | $125.9M | $114.1M | $114.4M | $146.6M | $183.7M | |
Operating Income (Reported) | -- | -- | -- | -- | -- | |
Operating Income (Adjusted) | $100.4M | $81.9M | $98.6M | $188.4M | $241.4M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Revenue | $99M | $77.2M | $86.9M | $112M | $144.5M | |
Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
Cost of Revenues | -- | -- | -- | -- | -- | |
Gross Profit | -- | -- | -- | -- | -- | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | $18M | $23.1M | $26.4M | $32.1M | $37M | |
Other Inc / (Exp) | -$115K | -$332K | -$31K | $18K | $105K | |
Operating Expenses | $18M | $23.1M | $26.4M | $32.1M | $37M | |
Operating Income | -- | -- | -- | -- | -- | |
Net Interest Expenses | -- | -- | -- | -- | -- | |
EBT. Incl. Unusual Items | $70.8M | $45.8M | $46.8M | $65.7M | $88M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | $20.7M | $13.9M | $14.7M | $22.6M | $29.7M | |
Net Income to Company | $50.1M | $31.9M | $32.1M | $43.1M | $58.2M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | $50.1M | $31.9M | $32.1M | $43.1M | $58.2M | |
Basic EPS (Cont. Ops) | $6.03 | $4.02 | $4.39 | $5.75 | $7.23 | |
Diluted EPS (Cont. Ops) | $5.98 | $3.98 | $4.35 | $5.69 | $7.08 | |
Weighted Average Basic Share | $24.8M | $23.8M | $21.9M | $22.5M | $24.1M | |
Weighted Average Diluted Share | $25M | $24M | $22.1M | $22.7M | $24.7M | |
EBITDA | -- | -- | -- | -- | -- | |
EBIT | $79.9M | $49.6M | $81.5M | $146.4M | $190.4M | |
Revenue (Reported) | $99M | $77.2M | $86.9M | $112M | $144.5M | |
Operating Income (Reported) | -- | -- | -- | -- | -- | |
Operating Income (Adjusted) | $79.9M | $49.6M | $81.5M | $146.4M | $190.4M |
Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
---|---|---|---|---|---|---|
Cash and Equivalents | $143.7M | $1B | $172.1M | $197.9M | $242.2M | |
Short Term Investments | $64.9M | $59.7M | $54.9M | $53.4M | $49M | |
Accounts Receivable, Net | -- | -- | -- | $6.6M | $15.2M | |
Inventory | -- | -- | -- | -- | -- | |
Prepaid Expenses | -- | -- | -- | -- | -- | |
Other Current Assets | -- | -- | -- | -- | -- | |
Total Current Assets | $208.6M | $1.1B | $227M | $258M | $306.3M | |
Property Plant And Equipment | $9.7M | $11.3M | $9.6M | $27.7M | $27.1M | |
Long-Term Investments | $72.2M | $67M | $61.7M | $60.2M | $56M | |
Goodwill | -- | -- | -- | -- | -- | |
Other Intangibles | $2.1M | $2.1M | $1.3M | $1.5M | $984K | |
Other Long-Term Assets | -- | -- | -- | -- | -- | |
Total Assets | $1.3B | $2.2B | $1.6B | $2.9B | $3.1B | |
Accounts Payable | -- | -- | -- | -- | -- | |
Accrued Expenses | -- | -- | -- | -- | -- | |
Current Portion Of Long-Term Debt | -- | -- | $15M | $311M | -- | |
Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
Other Current Liabilities | -- | -- | -- | -- | -- | |
Total Current Liabilities | -- | -- | $15M | $311M | -- | |
Long-Term Debt | $42.4M | $30.1M | -- | $251.6M | $345.2M | |
Capital Leases | -- | -- | -- | -- | -- | |
Total Liabilities | $1.1B | $1.9B | $1.3B | $2.6B | $2.8B | |
Common Stock | $8.2M | $8.2M | $7.4M | $7.7M | $8.1M | |
Other Common Equity Adj | -- | -$1.3M | -$850K | -$718K | -$183K | |
Common Equity | $164.7M | $232.4M | $248.3M | $296.7M | $376.6M | |
Total Preferred Equity | -- | -- | -- | -- | -- | |
Minority Interest, Total | -- | -- | -- | -- | -- | |
Total Equity | $164.7M | $232.4M | $248.3M | $296.7M | $376.6M | |
Total Liabilities and Equity | $1.3B | $2.2B | $1.6B | $2.9B | $3.1B | |
Cash and Short Terms | $208.6M | $1.1B | $227M | $251.3M | $291.1M | |
Total Debt | $42.4M | $30.1M | $15M | $562.6M | $345.2M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Cash and Equivalents | $464.4M | $225.8M | $216.6M | $205.2M | $344.1M | |
Short Term Investments | $60.9M | $55.7M | $53.8M | $53M | $17.4M | |
Accounts Receivable, Net | -- | -- | -- | -- | $17.4M | |
Inventory | -- | -- | -- | -- | -- | |
Prepaid Expenses | -- | -- | -- | -- | -- | |
Other Current Assets | -- | -- | -- | -- | -- | |
Total Current Assets | $525.3M | $281.5M | $270.4M | $258.2M | $379M | |
Property Plant And Equipment | $11.9M | $9.5M | $27M | $27.6M | $25.3M | |
Long-Term Investments | $68.1M | $62.7M | $60.6M | $60M | $28.8M | |
Goodwill | -- | -- | -- | -- | -- | |
Other Intangibles | $2.1M | $1.7M | $1.7M | $1.1M | $810K | |
Other Long-Term Assets | -- | -- | -- | -- | -- | |
Total Assets | $1.7B | $1.6B | $2.9B | $3B | $4.2B | |
Accounts Payable | -- | -- | -- | -- | -- | |
Accrued Expenses | -- | -- | -- | -- | -- | |
Current Portion Of Long-Term Debt | -- | -- | $132M | -- | -- | |
Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
Other Current Liabilities | -- | -- | -- | -- | -- | |
Total Current Liabilities | -- | -- | $132M | -- | -- | |
Long-Term Debt | $138.1M | $15M | $256.6M | $351.2M | $378.5M | |
Capital Leases | -- | -- | -- | -- | -- | |
Total Liabilities | $1.5B | $1.3B | $2.6B | $2.6B | $3.8B | |
Common Stock | $8.3M | $7.7M | $7.7M | $8M | $8.5M | |
Other Common Equity Adj | -$1.1M | -$1.2M | -$628K | -$254K | $12K | |
Common Equity | -- | -- | -- | -- | -- | |
Total Preferred Equity | -- | -- | -- | -- | -- | |
Minority Interest, Total | -- | -- | -- | -- | -- | |
Total Equity | $216.9M | $247.5M | $283.9M | $351.9M | $467.5M | |
Total Liabilities and Equity | $1.7B | $1.6B | $2.9B | $3B | $4.2B | |
Cash and Short Terms | $525.3M | $281.5M | $270.4M | $258.2M | $361.5M | |
Total Debt | $138.1M | $15M | $388.6M | $351.2M | $378.5M |
Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | $22.7M | $71.5M | $42.2M | $44.2M | $58.2M | |
Depreciation & Amoritzation | $3M | $2.6M | $2.6M | $3.2M | $3.1M | |
Stock-Based Compensation | $1.1M | $978K | $1.9M | $3.4M | $5.3M | |
Change in Accounts Receivable | -- | -- | -- | -- | -- | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | $16.3M | $8.3M | $30.5M | $60.1M | $2.6M | |
Capital Expenditures | $1.2M | $1.3M | $1.1M | $2.5M | $2.5M | |
Cash Acquisitions | -- | -- | -- | -- | -- | |
Cash From Investing | $1.5M | $27.5M | -$248.9M | -$1.2B | -$158.3M | |
Dividends Paid (Ex Special Dividend) | -$358K | -$331K | -$315K | -$295K | -$306K | |
Special Dividend Paid | ||||||
Long-Term Debt Issued | $12.4M | $12.4M | -- | $556M | $116M | |
Long-Term Debt Repaid | -$1.4M | -$1.4M | -$16.7M | -$9.9M | -$335.1M | |
Repurchase of Common Stock | -$11.5M | -$5.7M | -$28M | -$5.2M | -- | |
Other Financing Activities | -$234K | -$25M | -$219K | -$451K | -$1.2M | |
Cash From Financing | $68.9M | $831M | -$620M | $1.2B | $199.9M | |
Beginning Cash (CF) | $56.9M | $143.7M | $1B | $172.1M | $197.9M | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | $86.8M | $866.8M | -$838.4M | $25.8M | $44.2M | |
Ending Cash (CF) | $143.7M | $1B | $172.1M | $197.9M | $242.2M | |
Levered Free Cash Flow | $15.2M | $7.1M | $29.4M | $57.6M | $111K |
Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | $21.4M | $10.3M | $12.1M | $15.1M | -- | |
Depreciation & Amoritzation | $681K | $641K | $720K | $668K | -- | |
Stock-Based Compensation | $235K | $462K | $873K | $1.3M | -- | |
Change in Accounts Receivable | -- | -- | -- | -- | -- | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | $148.9M | $7.3M | $13.3M | -$1.1M | -- | |
Capital Expenditures | $44K | $754K | $3K | $217K | -- | |
Cash Acquisitions | -- | -- | -- | -- | -- | |
Cash From Investing | -$52.3M | -$69.9M | -$13.9M | -$76.2M | -- | |
Dividends Paid (Ex Special Dividend) | -$83K | -$75K | -$74K | -$77K | -- | |
Special Dividend Paid | -- | -- | -- | -- | -- | |
Long-Term Debt Issued | -$83.2M | -- | $296M | -$7.2M | -- | |
Long-Term Debt Repaid | -$410K | -$411K | -$5.3M | -$310.3M | -- | |
Repurchase of Common Stock | -$5.6M | -$9.9M | $451K | $1.2M | -- | |
Other Financing Activities | -$25M | -$219K | -$451K | -$1.2M | -- | |
Cash From Financing | $449.4M | $8.9M | -$18M | $114.4M | -- | |
Beginning Cash (CF) | $464.4M | $225.8M | $216.6M | $205.2M | -- | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | $546.1M | -$53.7M | -$18.7M | $37M | -- | |
Ending Cash (CF) | $1B | $172.1M | $197.9M | $242.2M | -- | |
Levered Free Cash Flow | $148.9M | $6.5M | $13.3M | -$1.3M | -- |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | $61.4M | $53.2M | $42.4M | $55.2M | $73.4M | |
Depreciation & Amoritzation | $2.7M | $2.6M | $3.1M | $3.1M | $3M | |
Stock-Based Compensation | $1M | $1.6M | $3M | $4.9M | $6.4M | |
Change in Accounts Receivable | -- | -- | -- | -- | -- | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | -$139.5M | $172.2M | $54.1M | $17M | $3.8M | |
Capital Expenditures | $1.7M | $346K | $3.2M | $2.2M | $772K | |
Cash Acquisitions | -- | -- | -- | -- | -- | |
Cash From Investing | $127.7M | -$231.3M | -$1.3B | -$96M | -$995.5M | |
Dividends Paid (Ex Special Dividend) | -$331K | -$323K | -$296K | -$303K | -$329K | |
Special Dividend Paid | ||||||
Long-Term Debt Issued | -- | -$83.2M | $260M | $419.2M | -$7.2M | |
Long-Term Debt Repaid | -$1.3M | -$16.7M | -$5.1M | -$30M | -$329.8M | |
Repurchase of Common Stock | -$6.3M | -$23.7M | -$15.6M | -- | -- | |
Other Financing Activities | -- | -$25M | -$219K | -$451K | -$1.2M | |
Cash From Financing | $387.4M | -$179.5M | $1.2B | $67.6M | $1.1B | |
Beginning Cash (CF) | -- | -- | -- | -- | -- | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | $375.7M | -$238.6M | -$9.2M | -$11.4M | $138.9M | |
Ending Cash (CF) | -- | -- | -- | -- | -- | |
Levered Free Cash Flow | -$141.2M | $171.8M | $50.9M | $14.7M | $3M |
Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | $71.5M | $42.2M | $44.2M | $58.2M | $58.2M | |
Depreciation & Amoritzation | $2.6M | $2.6M | $3.2M | $3.1M | $2.4M | |
Stock-Based Compensation | $978K | $1.9M | $3.4M | $5.3M | $5.1M | |
Change in Accounts Receivable | -- | -- | -- | -- | -- | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | $8.3M | $30.5M | $60.1M | $2.6M | $4.9M | |
Capital Expenditures | $1.3M | $1.1M | $2.5M | $2.5M | $555K | |
Cash Acquisitions | -- | -- | -- | -- | -- | |
Cash From Investing | $27.5M | -$248.9M | -$1.2B | -$158.3M | -$919.2M | |
Dividends Paid (Ex Special Dividend) | -$331K | -$315K | -$295K | -$306K | -$252K | |
Special Dividend Paid | -- | -- | -- | -- | -- | |
Long-Term Debt Issued | $12.4M | -- | $556M | $116M | -- | |
Long-Term Debt Repaid | -$1.4M | -$16.7M | -$9.9M | -$335.1M | -$19.4M | |
Repurchase of Common Stock | -$5.7M | -$28M | -$5.2M | -- | -$3.7M | |
Other Financing Activities | -$25M | -$219K | -$451K | -$1.2M | $0 | |
Cash From Financing | $831M | -$620M | $1.2B | $199.9M | $1B | |
Beginning Cash (CF) | $920.7M | $1.6B | $719.9M | $832.6M | $924.3M | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | $866.8M | -$838.4M | $25.8M | $44.2M | $101.9M | |
Ending Cash (CF) | $1.8B | $756.5M | $745.8M | $876.9M | $1B | |
Levered Free Cash Flow | $7.1M | $29.4M | $57.6M | $111K | $4.4M |
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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.