
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 | $610.2M | $1.3B | $2.4B | $2.4B | $2B | |
Revenue Growth (YoY) | 560.33% | 120.18% | 81.66% | -2.98% | -14.1% | |
Cost of Revenues | $553.7M | $1.3B | $2.3B | $2.8B | $2.9B | |
Gross Profit | $56.5M | $11.1M | $101.1M | -$410.1M | -$876.2M | |
Gross Profit Margin | 9.26% | 0.82% | 4.14% | -17.32% | -43.07% | |
R&D Expenses | $183.8M | $234M | $174.9M | $157.3M | $38.4M | |
Selling, General & Admin | $314.9M | $687M | $840.2M | $944.2M | $890.7M | |
Other Inc / (Exp) | -$5M | -$19.3M | $531.7M | $504.9M | $37.5M | |
Operating Expenses | $499.5M | $920.8M | $1B | $1.1B | $905.9M | |
Operating Income | -$443M | -$909.8M | -$912M | -$1.5B | -$1.8B | |
Net Interest Expenses | $23.3M | $43.8M | $68.9M | $173.4M | $314.5M | |
EBT. Incl. Unusual Items | -$471.3M | -$972.9M | -$449.3M | -$1.2B | -$2.1B | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | $13.5M | -$3.1M | $29.8M | -$9.5M | -$9.2M | |
Net Income to Company | -$484.9M | -$969.8M | -$479M | -$1.2B | -$2B | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | -$484.9M | -$969.8M | -$479M | -$1.2B | -$2B | |
Basic EPS (Cont. Ops) | -$0.23 | -$0.46 | -$0.24 | -$0.56 | -$0.97 | |
Diluted EPS (Cont. Ops) | -$0.23 | -$0.46 | -$0.24 | -$0.56 | -$0.97 | |
Weighted Average Basic Share | $2.1B | $2.1B | $2B | $2.1B | $2.1B | |
Weighted Average Diluted Share | $2.1B | $2.1B | $2B | $2.1B | $2.1B | |
EBITDA | -$228.7M | -$716.1M | -$231M | -$870.2M | -$1.7B | |
EBIT | -$444.8M | -$927.7M | -$371.8M | -$985.6M | -$1.7B | |
Revenue (Reported) | $610.2M | $1.3B | $2.4B | $2.4B | $2B | |
Operating Income (Reported) | -$443M | -$909.8M | -$912M | -$1.5B | -$1.8B | |
Operating Income (Adjusted) | -$444.8M | -$927.7M | -$371.8M | -$985.6M | -$1.7B |
Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
---|---|---|---|---|---|---|
Revenue | -- | -- | $589.1M | $685.2M | $563.9M | |
Revenue Growth (YoY) | -- | -- | -- | 16.33% | -17.71% | |
Cost of Revenues | -- | -- | $528.4M | $686.1M | $556.3M | |
Gross Profit | -- | -- | $60.7M | -$810K | $7.6M | |
Gross Profit Margin | -- | -- | 10.3% | -0.12% | 1.34% | |
R&D Expenses | -- | -- | $66.7M | $45.6M | $12.5M | |
Selling, General & Admin | -- | -- | $234.2M | $259.6M | $238.4M | |
Other Inc / (Exp) | -- | -- | $67.9M | $30.3M | $53.8M | |
Operating Expenses | -- | -- | $315.6M | $273.5M | $252.1M | |
Operating Income | -- | -- | -$254.9M | -$274.4M | -$244.5M | |
Net Interest Expenses | -- | -- | $38.5M | $57.4M | $67.8M | |
EBT. Incl. Unusual Items | -- | -- | -$225.5M | -$301.4M | -$258.6M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | -- | -- | $2.7M | $2.6M | $11M | |
Net Income to Company | -- | -- | -$228.2M | -$341.5M | -$543.9M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | -- | -- | -$228.2M | -$304.1M | -$269.6M | |
Basic EPS (Cont. Ops) | -- | -- | -$0.12 | -$0.14 | -$0.13 | |
Diluted EPS (Cont. Ops) | -- | -- | -$0.12 | -$0.14 | -$0.13 | |
Weighted Average Basic Share | -- | -- | $2B | $2.1B | $2.1B | |
Weighted Average Diluted Share | -- | -- | $2B | $2.1B | $2.1B | |
EBITDA | -- | -- | -$152.8M | -$237M | -$185.9M | |
EBIT | -- | -- | -$186.6M | -$237M | -$185.9M | |
Revenue (Reported) | -- | -- | $589.1M | $685.2M | $563.9M | |
Operating Income (Reported) | -- | -- | -$254.9M | -$274.4M | -$244.5M | |
Operating Income (Adjusted) | -- | -- | -$186.6M | -$237M | -$185.9M |
Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
---|---|---|---|---|---|---|
Revenue | -- | -- | $1.9B | $2.6B | $2B | |
Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
Cost of Revenues | -- | -- | $1.8B | $2.6B | $2.5B | |
Gross Profit | -- | -- | $28.7M | $70.1M | -$451M | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | $225.9M | $157.5M | $100.3M | |
Selling, General & Admin | -- | -- | $854.9M | $867.2M | $946M | |
Other Inc / (Exp) | -- | -- | $67.9M | $707.5M | $398.9M | |
Operating Expenses | -- | -- | $1.1B | $963.4M | $1.1B | |
Operating Income | -- | -- | -$1.1B | -$893.3M | -$1.5B | |
Net Interest Expenses | -- | -- | $97.3M | $97.3M | $286.5M | |
EBT. Incl. Unusual Items | -- | -- | -$1.1B | -$283.2M | -$1.4B | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | -- | -- | -$2.3M | $34.8M | -$139K | |
Net Income to Company | -- | -- | -- | -- | -- | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | -- | -- | -$1.1B | -$318M | -$1.4B | |
Basic EPS (Cont. Ops) | -- | -- | -$0.53 | -$0.14 | -$0.67 | |
Diluted EPS (Cont. Ops) | -- | -- | -$0.53 | -$0.14 | -$0.67 | |
Weighted Average Basic Share | ||||||
Weighted Average Diluted Share | ||||||
EBITDA | -- | -- | -$856.4M | -$92.4M | -$1B | |
EBIT | -- | -- | -$1B | -$162.5M | -$1.1B | |
Revenue (Reported) | -- | -- | $1.9B | $2.6B | $2B | |
Operating Income (Reported) | -- | -- | -$1.1B | -$893.3M | -$1.5B | |
Operating Income (Adjusted) | -- | -- | -$1B | -$162.5M | -$1.1B |
Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
---|---|---|---|---|---|---|
Revenue | -- | $1B | $1.2B | $909.2M | -- | |
Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
Cost of Revenues | -- | $987.9M | $1.2B | $932.5M | -- | |
Gross Profit | -- | $53.4M | $22.4M | -$23.3M | -- | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | $98.8M | $81.4M | $24.3M | -- | |
Selling, General & Admin | -- | $446.8M | $473.8M | $450.5M | -- | |
Other Inc / (Exp) | -- | $67.9M | $243.7M | $137.8M | -- | |
Operating Expenses | -- | $566.3M | $516.6M | $452.9M | -- | |
Operating Income | -- | -$512.9M | -$494.2M | -$476.2M | -- | |
Net Interest Expenses | -- | $50.7M | $79.1M | $191.2M | -- | |
EBT. Incl. Unusual Items | -- | -$495.6M | -$329.5M | -$529.6M | -- | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | -- | $7.1M | $12.2M | $14.3M | -- | |
Net Income to Company | -- | -$502.7M | -$341.5M | -$543.9M | -- | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | -- | -$502.7M | -$341.8M | -$543.9M | -- | |
Basic EPS (Cont. Ops) | -- | -$0.25 | -$0.16 | -$0.26 | -- | |
Diluted EPS (Cont. Ops) | -- | -$0.25 | -$0.16 | -$0.26 | -- | |
Weighted Average Basic Share | -- | $4.1B | $4.2B | $4.2B | -- | |
Weighted Average Diluted Share | -- | $4.1B | $4.2B | $4.2B | -- | |
EBITDA | -- | -$368.1M | -$234.9M | -$330.3M | -- | |
EBIT | -- | -$438.8M | -$234.9M | -$330.3M | -- | |
Revenue (Reported) | -- | $1B | $1.2B | $909.2M | -- | |
Operating Income (Reported) | -- | -$512.9M | -$494.2M | -$476.2M | -- | |
Operating Income (Adjusted) | -- | -$438.8M | -$234.9M | -$330.3M | -- |
Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
---|---|---|---|---|---|---|
Cash and Equivalents | $316.4M | $756.7M | $973.9M | $768.3M | $739.2M | |
Short Term Investments | -- | $1.3M | -- | -- | -- | |
Accounts Receivable, Net | $307.7M | $172.4M | $320.7M | $187.7M | $190.2M | |
Inventory | $432.5M | $545.7M | $630.2M | $927.7M | $1.1B | |
Prepaid Expenses | $13M | $46.5M | $34.8M | $52.3M | $49.2M | |
Other Current Assets | $2.7M | $10M | $12M | $30.6M | $32.4M | |
Total Current Assets | $1.2B | $1.6B | $2.1B | $2.3B | $2.3B | |
Property Plant And Equipment | $201.7M | $328.8M | $449.5M | $546.3M | $593.9M | |
Long-Term Investments | -- | -- | $2.3M | $2.4M | -- | |
Goodwill | $59.1M | $53.3M | $46.5M | $48.1M | $43.8M | |
Other Intangibles | $1.1B | $1.3B | $1.3B | $1.4B | $997.1M | |
Other Long-Term Assets | $1.4M | $1.7M | $6.8M | $9.7M | $39.7M | |
Total Assets | $2.5B | $3.3B | $4B | $4.3B | $4.1B | |
Accounts Payable | $1.1B | $1.5B | $1B | $368.1M | $893.9M | |
Accrued Expenses | $203.1M | $502.8M | $317.9M | $581.5M | $581.5M | |
Current Portion Of Long-Term Debt | -- | $13.8M | $27.1M | $2.1B | $2.6B | |
Current Portion Of Capital Lease Obligations | $11.2M | $10.3M | $11.9M | $19.5M | $13.9M | |
Other Current Liabilities | $461K | $111.5M | $124.2M | $186.1M | $194.1M | |
Total Current Liabilities | $1.9B | $3B | $3.2B | $3.6B | $4.7B | |
Long-Term Debt | -- | -- | $43.6M | $1.4B | $2.3B | |
Capital Leases | -- | -- | -- | -- | -- | |
Total Liabilities | $2B | $3.2B | $4.1B | $5.5B | $7.4B | |
Common Stock | $1.3B | $1.9B | $21.2M | $21.2M | $21.2M | |
Other Common Equity Adj | -- | -- | -- | -- | -- | |
Common Equity | $580.7M | $122.5M | -$89.9M | -$1.3B | -$3.3B | |
Total Preferred Equity | -- | -- | -- | -- | -- | |
Minority Interest, Total | -- | -- | -- | -- | -- | |
Total Equity | $580.7M | $122.5M | -$89.9M | -$1.3B | -$3.3B | |
Total Liabilities and Equity | $2.5B | $3.3B | $4B | $4.3B | $4.1B | |
Cash and Short Terms | $316.4M | $757.9M | $973.9M | $768.3M | $739.2M | |
Total Debt | $363.5M | $656.1M | $1.4B | $3.5B | $5B |
Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
---|---|---|---|---|---|---|
Cash and Equivalents | -- | -- | $1.4B | $1.1B | $668.9M | |
Short Term Investments | -- | -- | -- | -- | -- | |
Accounts Receivable, Net | -- | -- | $93.9M | $286.2M | -- | |
Inventory | -- | -- | $263M | $867.5M | -- | |
Prepaid Expenses | -- | -- | -- | -- | -- | |
Other Current Assets | -- | -- | $112.4M | $120.9M | $1.2B | |
Total Current Assets | -- | -- | $1.9B | $2.4B | $1.8B | |
Property Plant And Equipment | -- | -- | $369.5M | $357.6M | -- | |
Long-Term Investments | -- | -- | $2.4M | $2.2M | -- | |
Goodwill | -- | -- | -- | $47M | -- | |
Other Intangibles | -- | -- | -- | $1.4B | -- | |
Other Long-Term Assets | -- | -- | $2.4M | $4.6M | -- | |
Total Assets | -- | -- | $3.6B | $4.3B | $3.8B | |
Accounts Payable | -- | -- | $953.6M | $921.6M | -- | |
Accrued Expenses | -- | -- | $197.6M | $148M | -- | |
Current Portion Of Long-Term Debt | -- | -- | $11.9M | $779.3M | -- | |
Current Portion Of Capital Lease Obligations | -- | -- | $17.4M | $27.7M | -- | |
Other Current Liabilities | -- | -- | $416.2M | $359.4M | -- | |
Total Current Liabilities | -- | -- | $2.6B | $4.1B | $3B | |
Long-Term Debt | -- | -- | -- | -- | -- | |
Capital Leases | -- | -- | -- | -- | -- | |
Total Liabilities | -- | -- | $3.8B | $4.7B | $5.7B | |
Common Stock | -- | -- | $21.1M | $21.2M | -- | |
Other Common Equity Adj | -- | -- | -- | -- | -- | |
Common Equity | -- | -- | -- | -- | -- | |
Total Preferred Equity | -- | -- | -- | -- | -- | |
Minority Interest, Total | -- | -- | -- | -- | -- | |
Total Equity | -- | -- | -$170M | -$470.8M | -$1.8B | |
Total Liabilities and Equity | -- | -- | $3.6B | $4.3B | $3.8B | |
Cash and Short Terms | -- | -- | $1.4B | $1.1B | $668.9M | |
Total Debt | -- | -- | $821.8M | $2.4B | -- |
Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | -$484.9M | -$969.8M | -$479M | -$1.2B | -$2B | |
Depreciation & Amoritzation | $216.1M | $211.6M | $140.8M | $115.4M | $55.7M | |
Stock-Based Compensation | -- | -- | -- | -- | -- | |
Change in Accounts Receivable | -$268M | $60.4M | -$214.2M | -$156.9M | $85M | |
Change in Inventories | -$428.1M | -$283.8M | -$186.4M | -$358.4M | -$255.4M | |
Cash From Operations | -$57.1M | -$324.1M | -$1.1B | -$1.9B | -$991.2M | |
Capital Expenditures | $243.7M | $126.9M | $706.5M | $573M | $357M | |
Cash Acquisitions | -- | -- | -- | -- | -$34.3M | |
Cash From Investing | -$243.7M | -$126.9M | -$709M | -$417.6M | -$412.6M | |
Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
Special Dividend Paid | ||||||
Long-Term Debt Issued | $569.1M | $708.4M | $2.2B | $4.7B | $4.3B | |
Long-Term Debt Repaid | -$782.5M | -$420.9M | -$1.5B | -$2.6B | -$2.9B | |
Repurchase of Common Stock | -- | -- | -- | -- | -- | |
Other Financing Activities | $134.7M | $48.8M | -$38.9M | $23.7M | -- | |
Cash From Financing | $359.6M | $918.7M | $2.1B | $2.1B | $1.4B | |
Beginning Cash (CF) | $236.2M | $316.4M | $756.7M | $973.9M | $768.3M | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | $58.9M | $467.7M | $284.2M | -$207.1M | $20.4M | |
Ending Cash (CF) | $316.4M | $756.7M | $973.9M | $768.3M | $739.2M | |
Levered Free Cash Flow | -$300.8M | -$451M | -$1.8B | -$2.5B | -$1.3B |
Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | -- | -- | -$228.2M | -$341.5M | -$543.9M | |
Depreciation & Amoritzation | -- | -- | $33.7M | $53.2M | $22.8M | |
Stock-Based Compensation | -- | -- | -- | -- | -- | |
Change in Accounts Receivable | -- | -- | -$18M | $60.3M | $98.6M | |
Change in Inventories | -- | -- | $231.5M | -$189.2M | $160.8M | |
Cash From Operations | -- | -- | -$442.4M | -$394.7M | -$38.6M | |
Capital Expenditures | -- | -- | $217.7M | $280.9M | $216.9M | |
Cash Acquisitions | -- | -- | -- | -- | -$34.3M | |
Cash From Investing | -- | -- | -$217.5M | -$148.5M | -$84.6M | |
Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
Special Dividend Paid | -- | -- | -- | -- | -- | |
Long-Term Debt Issued | -- | -- | $316.8M | $1.7B | $1.3B | |
Long-Term Debt Repaid | -- | -- | -$215.4M | -$610.5M | -$879.8M | |
Repurchase of Common Stock | -- | -- | -- | -- | -- | |
Other Financing Activities | -- | -- | -$39M | -- | -- | |
Cash From Financing | -- | -- | $1.5B | $757M | -$2.1M | |
Beginning Cash (CF) | -- | -- | $585.2M | $884.3M | $784M | |
Foreign Exchange Rate Adjustment | -- | -- | -$22M | -$40.6M | $10.9M | |
Additions / Reductions | -- | -- | $818.5M | $213.8M | -$125.4M | |
Ending Cash (CF) | -- | -- | $1.4B | $1.1B | $668.9M | |
Levered Free Cash Flow | -- | -- | -$660M | -$675.6M | -$255.5M |
Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | -- | -- | -- | -- | -- | |
Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
Stock-Based Compensation | -- | -- | -- | -- | -- | |
Change in Accounts Receivable | -- | -- | -- | -- | -- | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | -- | -- | -$601.1M | -$1.3B | -$1.5B | |
Capital Expenditures | -- | -- | $511.9M | $475.5M | $509M | |
Cash Acquisitions | -- | -- | -- | -- | -$34.3M | |
Cash From Investing | -- | -- | -- | -$473.8M | -$411.1M | |
Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
Special Dividend Paid | ||||||
Long-Term Debt Issued | -- | -- | -- | -- | -- | |
Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
Repurchase of Common Stock | -- | -- | -- | -- | -- | |
Other Financing Activities | -- | -- | -- | -- | -- | |
Cash From Financing | -- | -- | -- | $1.6B | $1.5B | |
Beginning Cash (CF) | -- | -- | -- | -- | -- | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | -- | -- | -- | -$251.8M | -$408M | |
Ending Cash (CF) | -- | -- | -- | -- | -- | |
Levered Free Cash Flow | -- | -- | -- | -$1.8B | -$2B |
Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | -- | -$502.7M | -$341.5M | -$543.9M | -- | |
Depreciation & Amoritzation | -- | $70.7M | $53.2M | $22.8M | -- | |
Stock-Based Compensation | -- | -- | -- | -- | -- | |
Change in Accounts Receivable | -- | $25.7M | $60.3M | $98.6M | -- | |
Change in Inventories | -- | $219.9M | -$189.2M | $160.8M | -- | |
Cash From Operations | -- | -$401.9M | -$666.7M | -$267.7M | -- | |
Capital Expenditures | -- | $511.9M | $280.9M | $216.9M | -- | |
Cash Acquisitions | -- | -- | -- | -$34.3M | -- | |
Cash From Investing | -- | -$514.4M | -$279.2M | -$272.7M | -- | |
Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
Special Dividend Paid | -- | -- | -- | -- | -- | |
Long-Term Debt Issued | -- | $414.9M | $1.7B | $1.3B | -- | |
Long-Term Debt Repaid | -- | -$217.6M | -$610.5M | -$879.8M | -- | |
Repurchase of Common Stock | -- | -- | -- | -- | -- | |
Other Financing Activities | -- | -$39M | -- | -- | -- | |
Cash From Financing | -- | $1.6B | $1.1B | $461.4M | -- | |
Beginning Cash (CF) | -- | $1.3B | $1.9B | $1.6B | -- | |
Foreign Exchange Rate Adjustment | -- | -$33M | -$38.4M | -$20.4M | -- | |
Additions / Reductions | -- | $657.9M | $121.9M | -$79M | -- | |
Ending Cash (CF) | -- | $2B | $1.9B | $1.5B | -- | |
Levered Free Cash Flow | -- | -$913.9M | -$947.6M | -$484.6M | -- |
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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.