
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 | $7.4M | $7.9M | $8.5M | $8.9M | $8.7M | |
Revenue Growth (YoY) | 35.02% | 6.45% | 7.85% | 3.76% | -1.4% | |
Cost of Revenues | $3.4M | $3.4M | $3.8M | $3.9M | $3.1M | |
Gross Profit | $4.1M | $4.5M | $4.8M | $5M | $5.7M | |
Gross Profit Margin | 54.52% | 56.7% | 55.66% | 56.22% | 64.94% | |
R&D Expenses | $3.7M | $5M | $4.3M | $5.4M | $3.2M | |
Selling, General & Admin | $17.4M | $19M | $17.6M | $17.2M | $13.5M | |
Other Inc / (Exp) | $1.2M | -$19K | $11.9M | $912K | $5.4M | |
Operating Expenses | $21.1M | $24M | $21.9M | $22.6M | $16.7M | |
Operating Income | -$17M | -$19.5M | -$17.2M | -$17.6M | -$11M | |
Net Interest Expenses | -- | -- | $9.2M | $3.5M | $5.6M | |
EBT. Incl. Unusual Items | -$15.8M | -$19.5M | -$14.5M | -$20.2M | -$11.2M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | $9K | $9K | $9K | $8K | $5K | |
Net Income to Company | -$15.8M | -$19.6M | -$14.5M | -$20.2M | -$11.2M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | -$15.8M | -$19.6M | -$14.5M | -$20.2M | -$11.2M | |
Basic EPS (Cont. Ops) | -- | -$6,521.26 | -$947.80 | -$15,122.52 | -$353.22 | |
Diluted EPS (Cont. Ops) | -- | -$6,521.26 | -$947.80 | -$15,122.52 | -$353.22 | |
Weighted Average Basic Share | $32.8K | $3K | $15.3K | $1.3K | $31.6K | |
Weighted Average Diluted Share | $32.8K | $3K | $15.3K | $1.3K | $31.6K | |
EBITDA | -$16.7M | -$19.1M | -$4.9M | -$16.4M | -$5.2M | |
EBIT | -$17M | -$19.5M | -$5.3M | -$16.7M | -$5.6M | |
Revenue (Reported) | $7.4M | $7.9M | $8.5M | $8.9M | $8.7M | |
Operating Income (Reported) | -$17M | -$19.5M | -$17.2M | -$17.6M | -$11M | |
Operating Income (Adjusted) | -$17M | -$19.5M | -$5.3M | -$16.7M | -$5.6M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Revenue | $1.9M | $1.9M | $1.8M | $1.9M | $1.9M | |
Revenue Growth (YoY) | 17.67% | 0.42% | -5.19% | 1.7% | 2.53% | |
Cost of Revenues | $952K | $824K | $759K | $666K | $837K | |
Gross Profit | $966K | $1.1M | $1.1M | $1.2M | $1.1M | |
Gross Profit Margin | 50.37% | 57.22% | 58.43% | 64.14% | 56.04% | |
R&D Expenses | $947K | $1.1M | $1.4M | $1.3M | $550K | |
Selling, General & Admin | $5.2M | $4.4M | $5.5M | $4.6M | $3.6M | |
Other Inc / (Exp) | -$1K | -$55K | -$632K | $421K | $47K | |
Operating Expenses | $6.2M | $5.5M | $6.9M | $5.9M | $4.1M | |
Operating Income | -$5.2M | -$4.4M | -$5.9M | -$4.7M | -$3.1M | |
Net Interest Expenses | -- | -- | -- | -- | -- | |
EBT. Incl. Unusual Items | -$5.2M | -$4.5M | -$6.5M | -$4.3M | -$3M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | $2K | $2K | $2K | $2K | $1K | |
Net Income to Company | -$5.2M | -$4.5M | -$6.5M | -$4.3M | -$3M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | -$5.2M | -$4.5M | -$6.5M | -$4.3M | -$3M | |
Basic EPS (Cont. Ops) | -$118,257.35 | -$1,486.05 | -$188.06 | -$1,012.62 | -$28.98 | |
Diluted EPS (Cont. Ops) | -$118,257.35 | -$1,486.05 | -$188.06 | -$1,012.62 | -$28.98 | |
Weighted Average Basic Share | $78.4K | $3K | $34.5K | $4.3K | $104.1K | |
Weighted Average Diluted Share | $78.4K | $3K | $34.5K | $4.3K | $104.1K | |
EBITDA | -$5.1M | -$4.3M | -$5.8M | -$4.7M | -$3M | |
EBIT | -$5.2M | -$4.4M | -$5.9M | -$4.7M | -$3.1M | |
Revenue (Reported) | $1.9M | $1.9M | $1.8M | $1.9M | $1.9M | |
Operating Income (Reported) | -$5.2M | -$4.4M | -$5.9M | -$4.7M | -$3.1M | |
Operating Income (Adjusted) | -$5.2M | -$4.4M | -$5.9M | -$4.7M | -$3.1M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Revenue | $7.7M | $7.9M | $8.4M | $8.9M | $8.8M | |
Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
Cost of Revenues | $3.5M | $3.3M | $3.7M | $3.8M | $3.2M | |
Gross Profit | $4.2M | $4.6M | $4.7M | $5.1M | $5.6M | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | $3.8M | $5.1M | $4.7M | $5.3M | $2.4M | |
Selling, General & Admin | $18.1M | $18.2M | $18.7M | $16.3M | $12.4M | |
Other Inc / (Exp) | -$1K | -$73K | $11.3M | $2M | $5.1M | |
Operating Expenses | $21.9M | $23.4M | $23.3M | $21.6M | $14.9M | |
Operating Income | -$17.7M | -$18.7M | -$18.6M | -$16.5M | -$9.3M | |
Net Interest Expenses | -- | -- | -- | $3.5M | $5.6M | |
EBT. Incl. Unusual Items | -$16.5M | -$18.8M | -$16.5M | -$18M | -$9.8M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | $9K | $9K | $9K | $8K | $4K | |
Net Income to Company | -$16.5M | -$18.8M | -$16.5M | -$18.1M | -$9.8M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | -$16.5M | -$18.8M | -$16.5M | -$18.1M | -$9.8M | |
Basic EPS (Cont. Ops) | -- | -$7,219.42 | -$3,021.42 | -$7,053.72 | -$766.08 | |
Diluted EPS (Cont. Ops) | -- | -$7,219.42 | -$3,021.42 | -$7,053.72 | -$766.08 | |
Weighted Average Basic Share | ||||||
Weighted Average Diluted Share | ||||||
EBITDA | -$17.2M | -$18.3M | -$6.4M | -$14.6M | -$4M | |
EBIT | -$17.7M | -$18.7M | -$6.7M | -$15M | -$4.3M | |
Revenue (Reported) | $7.7M | $7.9M | $8.4M | $8.9M | $8.8M | |
Operating Income (Reported) | -$17.7M | -$18.7M | -$18.6M | -$16.5M | -$9.3M | |
Operating Income (Adjusted) | -$17.7M | -$18.7M | -$6.7M | -$15M | -$4.3M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Revenue | $1.9M | $1.9M | $1.8M | $1.9M | $1.9M | |
Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
Cost of Revenues | $952K | $824K | $759K | $666K | $837K | |
Gross Profit | $966K | $1.1M | $1.1M | $1.2M | $1.1M | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | $947K | $1.1M | $1.4M | $1.3M | $550K | |
Selling, General & Admin | $5.2M | $4.4M | $5.5M | $4.6M | $3.6M | |
Other Inc / (Exp) | -$1K | -$55K | -$632K | $421K | $47K | |
Operating Expenses | $6.2M | $5.5M | $6.9M | $5.9M | $4.1M | |
Operating Income | -$5.2M | -$4.4M | -$5.9M | -$4.7M | -$3.1M | |
Net Interest Expenses | -- | -- | -- | -- | -- | |
EBT. Incl. Unusual Items | -$5.2M | -$4.5M | -$6.5M | -$4.3M | -$3M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | $2K | $2K | $2K | $2K | $1K | |
Net Income to Company | -$5.2M | -$4.5M | -$6.5M | -$4.3M | -$3M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | -$5.2M | -$4.5M | -$6.5M | -$4.3M | -$3M | |
Basic EPS (Cont. Ops) | -$118,257.35 | -$1,486.05 | -$188.06 | -$1,012.62 | -$28.98 | |
Diluted EPS (Cont. Ops) | -$118,257.35 | -$1,486.05 | -$188.06 | -$1,012.62 | -$28.98 | |
Weighted Average Basic Share | $78.4K | $3K | $34.5K | $4.3K | $104.1K | |
Weighted Average Diluted Share | $78.4K | $3K | $34.5K | $4.3K | $104.1K | |
EBITDA | -$5.1M | -$4.3M | -$5.8M | -$4.7M | -$3M | |
EBIT | -$5.2M | -$4.4M | -$5.9M | -$4.7M | -$3.1M | |
Revenue (Reported) | $1.9M | $1.9M | $1.8M | $1.9M | $1.9M | |
Operating Income (Reported) | -$5.2M | -$4.4M | -$5.9M | -$4.7M | -$3.1M | |
Operating Income (Adjusted) | -$5.2M | -$4.4M | -$5.9M | -$4.7M | -$3.1M |
Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
---|---|---|---|---|---|---|
Cash and Equivalents | $14.4M | $8.7M | $17.7M | $3.8M | $5.1M | |
Short Term Investments | -- | $15.5M | $569K | -- | -- | |
Accounts Receivable, Net | $905K | $750K | $1.4M | $2M | $1.7M | |
Inventory | $3M | $2.8M | $2.7M | $2M | $1.7M | |
Prepaid Expenses | -- | -- | -- | -- | -- | |
Other Current Assets | $237K | $328K | $396K | $461K | $315K | |
Total Current Assets | $18.5M | $28.1M | $22.8M | $8.2M | $8.9M | |
Property Plant And Equipment | $1.5M | $2.3M | $1.9M | $1.4M | $988K | |
Long-Term Investments | -- | -- | -- | -- | -- | |
Goodwill | -- | -- | -- | -- | -- | |
Other Intangibles | -- | -- | -- | -- | -- | |
Other Long-Term Assets | $21K | $21K | $21K | $120K | $21K | |
Total Assets | $20M | $30.4M | $24.7M | $9.8M | $9.9M | |
Accounts Payable | $1.1M | $1.4M | $2.2M | $2.4M | $1.6M | |
Accrued Expenses | -- | -- | -- | -- | -- | |
Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
Current Portion Of Capital Lease Obligations | $230K | $193K | $224K | $216K | $238K | |
Other Current Liabilities | $66K | $36K | $58K | $51K | $41K | |
Total Current Liabilities | $3.6M | $3.3M | $4.7M | $3.2M | $2.6M | |
Long-Term Debt | -- | -- | -- | -- | -- | |
Capital Leases | -- | -- | -- | -- | -- | |
Total Liabilities | $3.7M | $4.5M | $12.3M | $6.6M | $3.3M | |
Common Stock | -- | -- | -- | $221K | $2K | |
Other Common Equity Adj | -- | -$24K | $56K | -- | -- | |
Common Equity | $16.3M | $25.9M | $12.4M | $3M | $6.5M | |
Total Preferred Equity | -- | -- | -- | -- | -- | |
Minority Interest, Total | -- | -- | -- | -- | -- | |
Total Equity | $16.3M | $25.9M | $12.4M | $3.2M | $6.5M | |
Total Liabilities and Equity | $20M | $30.4M | $24.7M | $9.8M | $9.9M | |
Cash and Short Terms | $14.4M | $24.2M | $18.3M | $3.8M | $5.1M | |
Total Debt | -- | -- | -- | -- | -- |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Cash and Equivalents | $27.9M | $19.3M | $11.5M | $1.4M | $2.6M | |
Short Term Investments | -- | -- | $575K | -- | -- | |
Accounts Receivable, Net | $919K | $951K | $1.3M | $1.2M | $1.5M | |
Inventory | $3M | $3.3M | $2.7M | $2.1M | $1.8M | |
Prepaid Expenses | -- | -- | -- | -- | -- | |
Other Current Assets | $369K | $350K | $477K | $440K | $274K | |
Total Current Assets | $32.1M | $23.9M | $16.6M | $5.2M | $6.1M | |
Property Plant And Equipment | $1.4M | $2.2M | $1.8M | $1.3M | $862K | |
Long-Term Investments | -- | -- | -- | -- | -- | |
Goodwill | -- | -- | -- | -- | -- | |
Other Intangibles | -- | -- | -- | -- | -- | |
Other Long-Term Assets | -- | $21K | $106K | $120K | $21K | |
Total Assets | $33.6M | $26.1M | $18.5M | $6.7M | $7M | |
Accounts Payable | $1.6M | $1.8M | $2.5M | -- | $1.7M | |
Accrued Expenses | -- | -- | -- | -- | -- | |
Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
Current Portion Of Capital Lease Obligations | $236K | $205K | $222K | $221K | $243K | |
Other Current Liabilities | $69K | $55K | $49K | $45K | $86K | |
Total Current Liabilities | $3.2M | $3.4M | $4.1M | $4.3M | $2.7M | |
Long-Term Debt | -- | -- | -- | -- | -- | |
Capital Leases | -- | -- | -- | -- | -- | |
Total Liabilities | $3.2M | $4.4M | $4.8M | $5.8M | $3.4M | |
Common Stock | -- | $1K | -- | $3K | $4K | |
Other Common Equity Adj | -- | -- | $62K | -- | -- | |
Common Equity | -- | -- | -- | -- | -- | |
Total Preferred Equity | -- | -- | -- | -- | -- | |
Minority Interest, Total | -- | -- | -- | -- | -- | |
Total Equity | $30.4M | $21.7M | $13.7M | $887K | $3.6M | |
Total Liabilities and Equity | $33.6M | $26.1M | $18.5M | $6.7M | $7M | |
Cash and Short Terms | $27.9M | $19.3M | $12.1M | $1.4M | $2.6M | |
Total Debt | -- | -- | -- | -- | -- |
Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | -$15.8M | -$19.6M | -$14.5M | -$20.2M | -$11.2M | |
Depreciation & Amoritzation | $376K | $488K | $372K | $362K | $310K | |
Stock-Based Compensation | $1.3M | $1.3M | $862K | $670K | $478K | |
Change in Accounts Receivable | -$106K | $155K | -$656K | -$545K | $224K | |
Change in Inventories | -$1.4M | -$143K | $140K | $697K | $279K | |
Cash From Operations | -$16.6M | -$17.8M | -$15.1M | -$17.9M | -$9.6M | |
Capital Expenditures | $298K | $219K | $122K | $248K | $60K | |
Cash Acquisitions | -- | -- | -- | -- | -- | |
Cash From Investing | -$267K | -$15.7M | $14.7M | $330K | -$60K | |
Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
Special Dividend Paid | ||||||
Long-Term Debt Issued | -- | -- | -- | -- | -- | |
Long-Term Debt Repaid | -$20K | -$26K | -$26K | -$28K | -- | |
Repurchase of Common Stock | -- | -- | -- | -- | -- | |
Other Financing Activities | -- | -- | -- | -- | -- | |
Cash From Financing | $30M | $27.9M | $9.4M | $3.7M | $11M | |
Beginning Cash (CF) | $1.3M | $14.4M | $8.7M | $17.7M | $3.8M | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | $13.2M | -$5.7M | $9M | -$13.9M | $1.3M | |
Ending Cash (CF) | $14.4M | $8.7M | $17.7M | $3.8M | $5.1M | |
Levered Free Cash Flow | -$16.9M | -$18.1M | -$15.3M | -$18.2M | -$9.7M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | -$5.2M | -$4.5M | -$6.5M | -$4.3M | -$3M | |
Depreciation & Amoritzation | $126K | $105K | $86K | $76K | $73K | |
Stock-Based Compensation | $355K | $241K | $181K | $158K | $67K | |
Change in Accounts Receivable | -$14K | -$201K | $105K | $725K | $187K | |
Change in Inventories | -$89K | -$451K | -$81K | -$134K | -$34K | |
Cash From Operations | -$5.4M | -$4.8M | -$6.1M | -$2.9M | -$2.5M | |
Capital Expenditures | $56K | $70K | $98K | $29K | -- | |
Cash Acquisitions | -- | -- | -- | -- | -- | |
Cash From Investing | -$56K | -$70K | -$98K | -$29K | -- | |
Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
Special Dividend Paid | -- | -- | -- | -- | -- | |
Long-Term Debt Issued | -- | -- | -- | -- | -- | |
Long-Term Debt Repaid | -$6K | -$6K | -- | -- | -- | |
Repurchase of Common Stock | -- | -- | -- | -- | -- | |
Other Financing Activities | -- | -- | -$11K | -- | -- | |
Cash From Financing | $18.9M | -$6K | -$11K | $500K | -- | |
Beginning Cash (CF) | $14.4M | $24.2M | $17.7M | $3.8M | $5.1M | |
Foreign Exchange Rate Adjustment | -$3K | -$2K | -$7K | -$9K | -$2K | |
Additions / Reductions | $13.5M | -$4.9M | -$6.2M | -$2.4M | -$2.5M | |
Ending Cash (CF) | $27.9M | $19.3M | $11.5M | $1.4M | $2.6M | |
Levered Free Cash Flow | -$5.4M | -$4.9M | -$6.2M | -$2.9M | -$2.5M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | -$16.5M | -$18.8M | -$16.5M | -$18.1M | -$9.8M | |
Depreciation & Amoritzation | $437K | $467K | $353K | $352K | $307K | |
Stock-Based Compensation | $1.3M | $1.2M | $802K | $647K | $387K | |
Change in Accounts Receivable | -$192K | -$32K | -$350K | $75K | -$314K | |
Change in Inventories | -$1.1M | -$505K | $510K | $644K | $379K | |
Cash From Operations | -$16.5M | -$17.3M | -$16.4M | -$14.7M | -$9.3M | |
Capital Expenditures | $337K | $233K | $150K | $179K | $31K | |
Cash Acquisitions | -- | -- | -- | -- | -- | |
Cash From Investing | -$306K | -$15.7M | $14.7M | $399K | -$31K | |
Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
Special Dividend Paid | ||||||
Long-Term Debt Issued | -- | -- | -- | -- | -- | |
Long-Term Debt Repaid | -$26K | -$26K | -- | -- | -- | |
Repurchase of Common Stock | -- | -- | -- | -- | -- | |
Other Financing Activities | -- | -- | -- | -- | -- | |
Cash From Financing | $39M | $9M | $9.4M | $4.2M | $10.5M | |
Beginning Cash (CF) | -- | -- | -- | -- | -- | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | $22.2M | -$24.1M | $7.7M | -$10.1M | $1.2M | |
Ending Cash (CF) | -- | -- | -- | -- | -- | |
Levered Free Cash Flow | -$16.8M | -$17.5M | -$16.6M | -$14.9M | -$9.3M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | -$5.2M | -$4.5M | -$6.5M | -$4.3M | -$3M | |
Depreciation & Amoritzation | $126K | $105K | $86K | $76K | $73K | |
Stock-Based Compensation | $355K | $241K | $181K | $158K | $67K | |
Change in Accounts Receivable | -$14K | -$201K | $105K | $725K | $187K | |
Change in Inventories | -$89K | -$451K | -$81K | -$134K | -$34K | |
Cash From Operations | -$5.4M | -$4.8M | -$6.1M | -$2.9M | -$2.5M | |
Capital Expenditures | $56K | $70K | $98K | $29K | -- | |
Cash Acquisitions | -- | -- | -- | -- | -- | |
Cash From Investing | -$56K | -$70K | -$98K | -$29K | -- | |
Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
Special Dividend Paid | -- | -- | -- | -- | -- | |
Long-Term Debt Issued | -- | -- | -- | -- | -- | |
Long-Term Debt Repaid | -$6K | -$6K | -- | -- | -- | |
Repurchase of Common Stock | -- | -- | -- | -- | -- | |
Other Financing Activities | -- | -- | -$11K | -- | -- | |
Cash From Financing | $18.9M | -$6K | -$11K | $500K | -- | |
Beginning Cash (CF) | $14.4M | $24.2M | $17.7M | $3.8M | $5.1M | |
Foreign Exchange Rate Adjustment | -$3K | -$2K | -$7K | -$9K | -$2K | |
Additions / Reductions | $13.5M | -$4.9M | -$6.2M | -$2.4M | -$2.5M | |
Ending Cash (CF) | $27.9M | $19.3M | $11.5M | $1.4M | $2.6M | |
Levered Free Cash Flow | -$5.4M | -$4.9M | -$6.2M | -$2.9M | -$2.5M |
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