
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 | $141.3M | $170.1M | $166.3M | $136.6M | $127.9M | |
Revenue Growth (YoY) | 11.6% | 20.4% | -2.24% | -17.88% | -6.34% | |
Cost of Revenues | -- | -- | -- | -- | -- | |
Gross Profit | -- | -- | -- | -- | -- | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | $44.4M | $47.4M | $45.5M | $51M | $53.4M | |
Other Inc / (Exp) | $1.9M | $3.2M | -$1.9M | $1.7M | $1.7M | |
Operating Expenses | $44.4M | $47.4M | $45.5M | $51M | $56.8M | |
Operating Income | -- | -- | -- | -- | -- | |
Net Interest Expenses | -- | -- | -- | -- | -- | |
EBT. Incl. Unusual Items | $50M | $97.1M | $84.9M | $51.8M | $40.5M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | $13M | $26.5M | $23.7M | $14.1M | $10.6M | |
Net Income to Company | $37M | $70.7M | $61.1M | $37.7M | $29.9M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | $37M | $70.7M | $61.1M | $37.7M | $29.9M | |
Basic EPS (Cont. Ops) | $0.76 | $1.46 | $1.32 | $0.86 | $0.72 | |
Diluted EPS (Cont. Ops) | $0.76 | $1.45 | $1.32 | $0.86 | $0.72 | |
Weighted Average Basic Share | $48.7M | $48.4M | $46.2M | $43.6M | $41.6M | |
Weighted Average Diluted Share | $48.8M | $48.8M | $46.4M | $43.6M | $41.6M | |
EBITDA | -- | -- | -- | -- | -- | |
EBIT | $88.4M | $113.8M | $106.2M | $135.9M | $163.9M | |
Revenue (Reported) | $141.3M | $170.1M | $166.3M | $136.6M | $127.9M | |
Operating Income (Reported) | -- | -- | -- | -- | -- | |
Operating Income (Adjusted) | $88.4M | $113.8M | $106.2M | $135.9M | $163.9M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Revenue | $42.8M | $38.6M | $38.2M | $31.3M | $34.8M | |
Revenue Growth (YoY) | 42.51% | -9.88% | -0.92% | -18.21% | 11.35% | |
Cost of Revenues | -- | -- | -- | -- | -- | |
Gross Profit | -- | -- | -- | -- | -- | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | $11.4M | $10.3M | $12.5M | $13.9M | $12.6M | |
Other Inc / (Exp) | $461K | $264K | $1K | -- | -- | |
Operating Expenses | $11.4M | $10.3M | $12.5M | $13.9M | $12.6M | |
Operating Income | -- | -- | -- | -- | -- | |
Net Interest Expenses | -- | -- | -- | -- | -- | |
EBT. Incl. Unusual Items | $25.6M | $19.5M | $16.2M | $8.5M | $10.8M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | $6.9M | $5.3M | $4.5M | $2.3M | $2.9M | |
Net Income to Company | $18.7M | $14.1M | $11.7M | $6.2M | $7.9M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | $18.7M | $14.1M | $11.7M | $6.2M | $7.9M | |
Basic EPS (Cont. Ops) | $0.38 | $0.30 | $0.26 | $0.15 | $0.19 | |
Diluted EPS (Cont. Ops) | $0.38 | $0.30 | $0.26 | $0.15 | $0.19 | |
Weighted Average Basic Share | $49.5M | $46.8M | $44.8M | $42.4M | $40.9M | |
Weighted Average Diluted Share | $49.6M | $47.1M | $44.9M | $42.4M | $40.9M | |
EBITDA | -- | -- | -- | -- | -- | |
EBIT | $30.5M | $22.8M | $31.3M | $39.3M | $39.1M | |
Revenue (Reported) | $42.8M | $38.6M | $38.2M | $31.3M | $34.8M | |
Operating Income (Reported) | -- | -- | -- | -- | -- | |
Operating Income (Adjusted) | $30.5M | $22.8M | $31.3M | $39.3M | $39.1M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Revenue | $154.1M | $165.9M | $165.9M | $129.6M | $131.5M | |
Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
Cost of Revenues | -- | -- | -- | -- | -- | |
Gross Profit | -- | -- | -- | -- | -- | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | $47.7M | $46.3M | $47.7M | $52.4M | $52.2M | |
Other Inc / (Exp) | $4.4M | $3M | -$1.4M | $1.2M | $960K | |
Operating Expenses | $47.7M | $46.3M | $47.7M | $52.4M | $52.2M | |
Operating Income | -- | -- | -- | -- | -- | |
Net Interest Expenses | -- | -- | -- | -- | -- | |
EBT. Incl. Unusual Items | $69.5M | $91M | $81.6M | $44M | $42.8M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | $18.4M | $24.9M | $22.9M | $11.9M | $11.2M | |
Net Income to Company | $51.1M | $66.1M | $58.7M | $32.2M | $31.6M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | $51.1M | $66.1M | $58.7M | $32.2M | $31.6M | |
Basic EPS (Cont. Ops) | $1.04 | $1.37 | $1.28 | $0.75 | $0.77 | |
Diluted EPS (Cont. Ops) | $1.04 | $1.37 | $1.28 | $0.75 | $0.76 | |
Weighted Average Basic Share | ||||||
Weighted Average Diluted Share | ||||||
EBITDA | -- | -- | -- | -- | -- | |
EBIT | $99.9M | $106.1M | $114.7M | $143.9M | $163.7M | |
Revenue (Reported) | $154.1M | $165.9M | $165.9M | $129.6M | $131.5M | |
Operating Income (Reported) | -- | -- | -- | -- | -- | |
Operating Income (Adjusted) | $99.9M | $106.1M | $114.7M | $143.9M | $163.7M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Revenue | $42.8M | $38.6M | $38.2M | $31.3M | $34.8M | |
Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
Cost of Revenues | -- | -- | -- | -- | -- | |
Gross Profit | -- | -- | -- | -- | -- | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | $11.4M | $10.3M | $12.5M | $13.9M | $12.6M | |
Other Inc / (Exp) | $461K | $264K | $1K | -- | -- | |
Operating Expenses | $11.4M | $10.3M | $12.5M | $13.9M | $12.6M | |
Operating Income | -- | -- | -- | -- | -- | |
Net Interest Expenses | -- | -- | -- | -- | -- | |
EBT. Incl. Unusual Items | $25.6M | $19.5M | $16.2M | $8.5M | $10.8M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | $6.9M | $5.3M | $4.5M | $2.3M | $2.9M | |
Net Income to Company | $18.7M | $14.1M | $11.7M | $6.2M | $7.9M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | $18.7M | $14.1M | $11.7M | $6.2M | $7.9M | |
Basic EPS (Cont. Ops) | $0.38 | $0.30 | $0.26 | $0.15 | $0.19 | |
Diluted EPS (Cont. Ops) | $0.38 | $0.30 | $0.26 | $0.15 | $0.19 | |
Weighted Average Basic Share | $49.5M | $46.8M | $44.8M | $42.4M | $40.9M | |
Weighted Average Diluted Share | $49.6M | $47.1M | $44.9M | $42.4M | $40.9M | |
EBITDA | -- | -- | -- | -- | -- | |
EBIT | $30.5M | $22.8M | $31.3M | $39.3M | $39.1M | |
Revenue (Reported) | $42.8M | $38.6M | $38.2M | $31.3M | $34.8M | |
Operating Income (Reported) | -- | -- | -- | -- | -- | |
Operating Income (Adjusted) | $30.5M | $22.8M | $31.3M | $39.3M | $39.1M |
Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
---|---|---|---|---|---|---|
Cash and Equivalents | $87.5M | $91.1M | $45.8M | $229.5M | $167.7M | |
Short Term Investments | $1.3B | $1.2B | $952.2M | $795.5M | $1.1B | |
Accounts Receivable, Net | $14.7M | $14.6M | $17.4M | $18.5M | $19.1M | |
Inventory | -- | -- | -- | -- | -- | |
Prepaid Expenses | -- | -- | -- | -- | -- | |
Other Current Assets | -- | -- | -- | -- | -- | |
Total Current Assets | $1.4B | $1.3B | $1B | $1B | $1.3B | |
Property Plant And Equipment | $64.9M | $59.9M | $59.1M | $55M | $49.8M | |
Long-Term Investments | $1.3B | $1.2B | $984.1M | $828.5M | $1.1B | |
Goodwill | $41.3M | $41M | $41M | $41M | $41M | |
Other Intangibles | -- | -- | -- | -- | -- | |
Other Long-Term Assets | -- | -- | -- | -- | -- | |
Total Assets | $5.5B | $5.4B | $5.6B | $5.6B | $5.7B | |
Accounts Payable | -- | -- | -- | -- | -- | |
Accrued Expenses | -- | -- | -- | -- | -- | |
Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
Other Current Liabilities | -- | -- | -- | -- | -- | |
Total Current Liabilities | $75M | $50M | $25M | $25M | -- | |
Long-Term Debt | $516.8M | $371.8M | $619.9M | $801M | $727.8M | |
Capital Leases | -- | -- | -- | -- | -- | |
Total Liabilities | $4.8B | $4.7B | $4.9B | $4.9B | $5B | |
Common Stock | $648K | $648K | $648K | $648K | $648K | |
Other Common Equity Adj | -- | -- | -- | -- | -- | |
Common Equity | $754M | $739.9M | $701.4M | $699.4M | $704.7M | |
Total Preferred Equity | -- | -- | -- | -- | -- | |
Minority Interest, Total | -- | -- | -- | -- | -- | |
Total Equity | $754M | $739.9M | $701.4M | $699.4M | $704.7M | |
Total Liabilities and Equity | $5.5B | $5.4B | $5.6B | $5.6B | $5.7B | |
Cash and Short Terms | $1.4B | $1.3B | $998M | $1B | $1.3B | |
Total Debt | $516.8M | $371.8M | $619.9M | $801M | $727.8M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Cash and Equivalents | $127.6M | $135.5M | $159M | $238.8M | $101.7M | |
Short Term Investments | $1.2B | $1.2B | $896.9M | $1.1B | $1.2B | |
Accounts Receivable, Net | $14.8M | $14.6M | $17.2M | $19.4M | $19.6M | |
Inventory | -- | -- | -- | -- | -- | |
Prepaid Expenses | -- | -- | -- | -- | -- | |
Other Current Assets | -- | -- | -- | -- | -- | |
Total Current Assets | $1.3B | $1.3B | $1.1B | $1.3B | $1.4B | |
Property Plant And Equipment | $63.2M | $58.2M | $57.8M | $54.4M | $48.8M | |
Long-Term Investments | $1.2B | $1.2B | $928.9M | $1.1B | $1.3B | |
Goodwill | $41.3M | $41M | $41M | $41M | $41M | |
Other Intangibles | -- | -- | -- | -- | -- | |
Other Long-Term Assets | -- | -- | -- | -- | -- | |
Total Assets | $5.6B | $5.5B | $5.7B | $5.9B | $5.7B | |
Accounts Payable | -- | -- | -- | -- | -- | |
Accrued Expenses | -- | -- | -- | -- | -- | |
Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
Other Current Liabilities | -- | -- | -- | -- | -- | |
Total Current Liabilities | $75M | $50M | $25M | $25M | -- | |
Long-Term Debt | $517.2M | $347.9M | $985M | $1.1B | $770.7M | |
Capital Leases | -- | -- | -- | -- | -- | |
Total Liabilities | $4.8B | $4.8B | $5B | $5.2B | $5B | |
Common Stock | $648K | $648K | $648K | $648K | $648K | |
Other Common Equity Adj | -- | -- | -- | -- | -- | |
Common Equity | -- | -- | -- | -- | -- | |
Total Preferred Equity | -- | -- | -- | -- | -- | |
Minority Interest, Total | -- | -- | -- | -- | -- | |
Total Equity | $754.6M | $715.4M | $698.2M | $698.4M | $711.1M | |
Total Liabilities and Equity | $5.6B | $5.5B | $5.7B | $5.9B | $5.7B | |
Cash and Short Terms | $1.3B | $1.3B | $1.1B | $1.3B | $1.3B | |
Total Debt | $517.2M | $347.9M | $985M | $1.1B | $770.7M |
Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | $37M | $70.7M | $61.1M | $37.7M | $29.9M | |
Depreciation & Amoritzation | $8.7M | $8.5M | $8.4M | $8.5M | $8.3M | |
Stock-Based Compensation | $3.2M | $3.6M | $4.1M | $4.4M | $4.2M | |
Change in Accounts Receivable | $1.3M | $118K | -$2.9M | -$1.1M | -$587K | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | $55.2M | $64.8M | $83.3M | $47M | $31.1M | |
Capital Expenditures | $3.1M | $1.6M | $2.6M | $3.6M | $1.2M | |
Cash Acquisitions | $72.9M | -- | -- | -- | -- | |
Cash From Investing | -$131.9M | $85M | -$280.2M | $193.9M | -$118.5M | |
Dividends Paid (Ex Special Dividend) | -$21.5M | -$24.3M | -$24.1M | -$22.8M | -$21.8M | |
Special Dividend Paid | ||||||
Long-Term Debt Issued | -- | -- | $60.9M | -- | -- | |
Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
Repurchase of Common Stock | -$10.4M | -$53.3M | -$30.9M | -$37.2M | -$18.7M | |
Other Financing Activities | -$368K | $5.2M | $1.1M | -$893K | -$1M | |
Cash From Financing | $16.4M | -$146.2M | $151.6M | -$57.1M | $25.6M | |
Beginning Cash (CF) | $147.8M | $87.5M | $91.1M | $45.8M | $229.5M | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | -$60.3M | $3.5M | -$45.3M | $183.7M | -$61.8M | |
Ending Cash (CF) | $87.5M | $91.1M | $45.8M | $229.5M | $167.7M | |
Levered Free Cash Flow | $52.2M | $63.1M | $80.8M | $43.4M | $30M |
Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | $19.8M | $15.9M | $9.6M | $6M | -- | |
Depreciation & Amoritzation | $2.1M | $2.2M | $2.1M | $2.1M | -- | |
Stock-Based Compensation | $751K | $850K | $802K | $520K | -- | |
Change in Accounts Receivable | $232K | -$357K | -$525K | $15K | -- | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | $4.8M | $20.8M | $3.3M | $6.9M | -- | |
Capital Expenditures | $732K | $1.3M | $822K | $241K | -- | |
Cash Acquisitions | -- | -- | -- | -- | -- | |
Cash From Investing | $230M | -$161.8M | $56.3M | $23.8M | -- | |
Dividends Paid (Ex Special Dividend) | -$6.4M | -$6.1M | -$5.8M | -$5.5M | -- | |
Special Dividend Paid | -- | -- | -- | -- | -- | |
Long-Term Debt Issued | -- | $60.1M | $75M | $75M | -- | |
Long-Term Debt Repaid | -- | -- | -- | $94.7M | -- | |
Repurchase of Common Stock | -$14.7M | -$2.7M | -$13.3M | -$8.7M | -- | |
Other Financing Activities | $176K | -$574K | -$1.7M | -$4.1M | -- | |
Cash From Financing | -$169.2M | $115.7M | -$129.4M | -$116M | -- | |
Beginning Cash (CF) | $127.6M | $135.5M | $159M | $238.8M | -- | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | $65.6M | -$25.3M | -$69.8M | -$85.3M | -- | |
Ending Cash (CF) | $193.2M | $110.2M | $89.1M | $153.5M | -- | |
Levered Free Cash Flow | $4.1M | $19.5M | $2.4M | $6.7M | -- |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | $51.1M | $66.1M | $58.7M | $32.2M | $31.6M | |
Depreciation & Amoritzation | $8.9M | $8.5M | $8.4M | $8.6M | $8.2M | |
Stock-Based Compensation | $3M | $3.8M | $4.4M | $4.2M | $4.4M | |
Change in Accounts Receivable | $960K | $162K | -$2.7M | -$2.2M | -$290K | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | $63.5M | $64.2M | $81.5M | $33.5M | $36.3M | |
Capital Expenditures | $2.5M | $1.7M | $2.9M | $3.3M | $961K | |
Cash Acquisitions | $72.9M | -- | -- | -- | -- | |
Cash From Investing | -$182.1M | $38.5M | -$154.2M | -$95.8M | $14.6M | |
Dividends Paid (Ex Special Dividend) | -$21.8M | -$25M | -$23.9M | -$22.4M | -$21.7M | |
Special Dividend Paid | ||||||
Long-Term Debt Issued | -- | $1.1M | $677.6M | -$317.8M | $557M | |
Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
Repurchase of Common Stock | -$20.5M | -$51.4M | -$38.9M | -$24.2M | -$20.6M | |
Other Financing Activities | $1.6M | $6M | $815K | -$645K | -$932K | |
Cash From Financing | $131.5M | -$94.7M | $96.1M | $142.2M | -$188M | |
Beginning Cash (CF) | -- | -- | -- | -- | -- | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | $12.9M | $7.9M | $23.4M | $79.8M | -$137.1M | |
Ending Cash (CF) | -- | -- | -- | -- | -- | |
Levered Free Cash Flow | $60.9M | $62.4M | $78.6M | $30.1M | $35.3M |
Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | $38.5M | $30M | $21.3M | $12.2M | $7.9M | |
Depreciation & Amoritzation | $4.2M | $4.3M | $4.2M | $4.2M | $2M | |
Stock-Based Compensation | $1.4M | $1.7M | $1.9M | $1.4M | $1.1M | |
Change in Accounts Receivable | $169K | -$376K | -$295K | -$852K | -$570K | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | $25M | $40.4M | $21M | $11.1M | $9.4M | |
Capital Expenditures | $1M | $1.7M | $1.6M | $692K | $258K | |
Cash Acquisitions | -- | -- | -- | -- | -- | |
Cash From Investing | $200.7M | -$237.6M | $106.5M | -$215.6M | -$106.3M | |
Dividends Paid (Ex Special Dividend) | -$11.8M | -$12.2M | -$11.7M | -$11.1M | -$5.4M | |
Special Dividend Paid | -- | -- | -- | -- | -- | |
Long-Term Debt Issued | -- | $61.2M | $692.8M | $375M | $857M | |
Long-Term Debt Repaid | -- | -- | -- | -- | -$814.2M | |
Repurchase of Common Stock | -$24.8M | -$11M | -$29.6M | -$12M | -$5.2M | |
Other Financing Activities | $4.5M | $4.5M | $3.1M | $1M | $5.2M | |
Cash From Financing | -$120.1M | $216.4M | -$84.2M | $128.4M | $30.8M | |
Beginning Cash (CF) | $215.1M | $226.6M | $204.8M | $468.3M | $167.7M | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | $105.6M | $19.2M | $43.3M | -$76M | -$66.1M | |
Ending Cash (CF) | $320.8M | $245.7M | $248.1M | $392.3M | $101.7M | |
Levered Free Cash Flow | $24M | $38.7M | $19.5M | $10.5M | $9.2M |
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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.