
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 | $315.1M | $304.4M | $308.7M | $354.3M | $379M | |
Revenue Growth (YoY) | 5.57% | -3.4% | 1.44% | 14.75% | 6.97% | |
Cost of Revenues | -- | -- | -- | -- | -- | |
Gross Profit | -- | -- | -- | -- | -- | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | $111.2M | $116.1M | $119.8M | $127M | $131.1M | |
Other Inc / (Exp) | -- | -- | -- | -- | -- | |
Operating Expenses | $109.1M | $116.1M | $132.8M | $124.9M | $131.1M | |
Operating Income | -- | -- | -- | -- | -- | |
Net Interest Expenses | -- | -- | -- | -- | -- | |
EBT. Incl. Unusual Items | $102.6M | $111.4M | $116.8M | $113.2M | $127.7M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | $19.4M | $23.8M | $25.7M | $22.8M | $26.3M | |
Net Income to Company | $83.2M | $87.6M | $91.1M | $90.4M | $101.4M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | $83.2M | $87.6M | $91.1M | $90.4M | $101.4M | |
Basic EPS (Cont. Ops) | $4.00 | $4.29 | $4.60 | $4.64 | $5.24 | |
Diluted EPS (Cont. Ops) | $3.99 | $4.28 | $4.59 | $4.62 | $5.21 | |
Weighted Average Basic Share | $21M | $20.7M | $20M | $19.8M | $19.7M | |
Weighted Average Diluted Share | $21.1M | $20.8M | $20.1M | $19.9M | $19.7M | |
EBITDA | -- | -- | -- | -- | -- | |
EBIT | $122.6M | $117.1M | $124.3M | $180.5M | $248.5M | |
Revenue (Reported) | $315.1M | $304.4M | $308.7M | $354.3M | $379M | |
Operating Income (Reported) | -- | -- | -- | -- | -- | |
Operating Income (Adjusted) | $122.6M | $117.1M | $124.3M | $180.5M | $248.5M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Revenue | $95.7M | $93.1M | $113.8M | $119M | $134.2M | |
Revenue Growth (YoY) | -6.42% | -2.73% | 22.31% | 4.54% | 12.78% | |
Cost of Revenues | -- | -- | -- | -- | -- | |
Gross Profit | -- | -- | -- | -- | -- | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | $30.5M | $31.1M | $32.2M | $32.4M | $33.3M | |
Other Inc / (Exp) | -- | -- | -- | -- | $4.1M | |
Operating Expenses | $30.5M | $31.1M | $30.1M | $32.4M | $33.3M | |
Operating Income | -- | -- | -- | -- | -- | |
Net Interest Expenses | -- | -- | -- | -- | -- | |
EBT. Incl. Unusual Items | $33.7M | $36.4M | $36.1M | $38.7M | $60M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | $7.7M | $8M | $8M | $8.1M | $12.7M | |
Net Income to Company | $26.1M | $28.4M | $28.1M | $30.6M | $47.3M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | $26.1M | $28.4M | $28.1M | $30.6M | $47.3M | |
Basic EPS (Cont. Ops) | $1.26 | $1.42 | $1.42 | $1.59 | $2.43 | |
Diluted EPS (Cont. Ops) | $1.25 | $1.42 | $1.42 | $1.58 | $2.42 | |
Weighted Average Basic Share | $21M | $20.1M | $19.9M | $19.6M | $19.7M | |
Weighted Average Diluted Share | $21.1M | $20.2M | $20M | $19.7M | $19.8M | |
EBITDA | -- | -- | -- | -- | -- | |
EBIT | $35.5M | $37.3M | $43.8M | $72.4M | $87.1M | |
Revenue (Reported) | $95.7M | $93.1M | $113.8M | $119M | $134.2M | |
Operating Income (Reported) | -- | -- | -- | -- | -- | |
Operating Income (Adjusted) | $35.5M | $37.3M | $43.8M | $72.4M | $87.1M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Revenue | $344.7M | $301.7M | $329.5M | $359.4M | $394.2M | |
Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
Cost of Revenues | -- | -- | -- | -- | -- | |
Gross Profit | -- | -- | -- | -- | -- | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | $115.9M | $116.6M | $120.9M | $127.3M | $132M | |
Other Inc / (Exp) | -- | -- | -- | -- | $4.1M | |
Operating Expenses | $115.9M | $116.6M | $131.8M | $127.2M | $132M | |
Operating Income | -- | -- | -- | -- | -- | |
Net Interest Expenses | -- | -- | -- | -- | -- | |
EBT. Incl. Unusual Items | $119M | $114.1M | $116.6M | $115.8M | $149M | |
Earnings of Discontinued Ops. | $1.2M | -- | -- | -- | -- | |
Income Tax Expense | $24M | $24.2M | $25.7M | $22.9M | $30.9M | |
Net Income to Company | $82.6M | $89.9M | $90.8M | $92.9M | $118M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | $82.6M | $89.9M | $90.8M | $92.9M | $118M | |
Basic EPS (Cont. Ops) | $3.99 | $4.41 | $4.60 | $4.78 | $6.10 | |
Diluted EPS (Cont. Ops) | $3.97 | $4.41 | $4.59 | $4.76 | $6.07 | |
Weighted Average Basic Share | ||||||
Weighted Average Diluted Share | ||||||
EBITDA | -- | -- | -- | -- | -- | |
EBIT | $131.5M | $118.9M | $130.9M | $209.1M | $263.2M | |
Revenue (Reported) | $344.7M | $301.7M | $329.5M | $359.4M | $394.2M | |
Operating Income (Reported) | -- | -- | -- | -- | -- | |
Operating Income (Adjusted) | $131.5M | $118.9M | $130.9M | $209.1M | $263.2M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Revenue | $95.7M | $93.1M | $113.8M | $119M | $134.2M | |
Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
Cost of Revenues | -- | -- | -- | -- | -- | |
Gross Profit | -- | -- | -- | -- | -- | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | $30.5M | $31.1M | $32.2M | $32.4M | $33.3M | |
Other Inc / (Exp) | -- | -- | -- | -- | $4.1M | |
Operating Expenses | $30.5M | $31.1M | $30.1M | $32.4M | $33.3M | |
Operating Income | -- | -- | -- | -- | -- | |
Net Interest Expenses | -- | -- | -- | -- | -- | |
EBT. Incl. Unusual Items | $33.7M | $36.4M | $36.1M | $38.7M | $60M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | $7.7M | $8M | $8M | $8.1M | $12.7M | |
Net Income to Company | $26.1M | $28.4M | $28.1M | $30.6M | $47.3M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | $26.1M | $28.4M | $28.1M | $30.6M | $47.3M | |
Basic EPS (Cont. Ops) | $1.26 | $1.42 | $1.42 | $1.59 | $2.43 | |
Diluted EPS (Cont. Ops) | $1.25 | $1.42 | $1.42 | $1.58 | $2.42 | |
Weighted Average Basic Share | $21M | $20.1M | $19.9M | $19.6M | $19.7M | |
Weighted Average Diluted Share | $21.1M | $20.2M | $20M | $19.7M | $19.8M | |
EBITDA | -- | -- | -- | -- | -- | |
EBIT | $35.5M | $37.3M | $43.8M | $72.4M | $87.1M | |
Revenue (Reported) | $95.7M | $93.1M | $113.8M | $119M | $134.2M | |
Operating Income (Reported) | -- | -- | -- | -- | -- | |
Operating Income (Adjusted) | $35.5M | $37.3M | $43.8M | $72.4M | $87.1M |
Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
---|---|---|---|---|---|---|
Cash and Equivalents | $485.6M | $757M | $313.7M | $316.6M | $432.2M | |
Short Term Investments | $523.9M | $495.1M | $620.4M | $591.3M | $342.9M | |
Accounts Receivable, Net | -- | -- | -- | -- | -- | |
Inventory | -- | -- | -- | -- | -- | |
Prepaid Expenses | -- | -- | -- | -- | -- | |
Other Current Assets | -- | -- | -- | -- | -- | |
Total Current Assets | $1B | $1.3B | $944.4M | $995.4M | $867.3M | |
Property Plant And Equipment | $82.9M | $74.9M | $69M | $68.1M | $68.5M | |
Long-Term Investments | $580.3M | $592.7M | $783.2M | $667.9M | $595.6M | |
Goodwill | $16.3M | $16.3M | $16.3M | $40.5M | $40.5M | |
Other Intangibles | -- | -- | -- | -- | -- | |
Other Long-Term Assets | -- | -- | -- | -- | -- | |
Total Assets | $6.2B | $6.1B | $5.8B | $6.6B | $6.8B | |
Accounts Payable | -- | -- | -- | -- | -- | |
Accrued Expenses | -- | -- | -- | -- | -- | |
Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
Other Current Liabilities | -- | -- | -- | -- | -- | |
Total Current Liabilities | $211M | $291M | $217M | $97.6M | $103.3M | |
Long-Term Debt | $276.2M | $25M | $95M | $380M | $395M | |
Capital Leases | -- | -- | -- | -- | -- | |
Total Liabilities | $5.3B | $5.3B | $5B | $5.7B | $5.9B | |
Common Stock | $4.9M | $4.7M | $4.6M | $4.6M | $4.6M | |
Other Common Equity Adj | $8.5M | $1.9M | -$32M | -$20.4M | -$14.2M | |
Common Equity | $823.3M | $835.1M | $856.6M | $912.8M | $992M | |
Total Preferred Equity | -- | -- | -- | -- | -- | |
Minority Interest, Total | -- | -- | -- | -- | -- | |
Total Equity | $823.3M | $835.1M | $856.6M | $912.8M | $992M | |
Total Liabilities and Equity | $6.2B | $6.1B | $5.8B | $6.6B | $6.8B | |
Cash and Short Terms | $1B | $1.3B | $934.1M | $907.9M | $775.1M | |
Total Debt | $276.2M | $25M | $95M | $380M | $395M |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Cash and Equivalents | $984.9M | $1.1B | $249.3M | $546.4M | $793M | |
Short Term Investments | $477.5M | $573.5M | $612.9M | $587.8M | $381.8M | |
Accounts Receivable, Net | -- | -- | -- | -- | -- | |
Inventory | -- | -- | -- | -- | -- | |
Prepaid Expenses | -- | -- | -- | -- | -- | |
Other Current Assets | -- | -- | -- | -- | -- | |
Total Current Assets | $1.5B | $1.7B | $935.5M | $1.2B | $1.3B | |
Property Plant And Equipment | $80.2M | $76.8M | $69.9M | $66.8M | $67.9M | |
Long-Term Investments | $532.4M | $614.8M | $799.1M | $737.9M | $615.7M | |
Goodwill | $16.3M | $16.3M | $41.6M | $40.5M | $40.5M | |
Other Intangibles | -- | -- | -- | -- | -- | |
Other Long-Term Assets | -- | -- | -- | -- | -- | |
Total Assets | $6.5B | $6.3B | $6.1B | $6.9B | $7.1B | |
Accounts Payable | -- | -- | -- | -- | -- | |
Accrued Expenses | -- | -- | -- | -- | -- | |
Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
Other Current Liabilities | -- | -- | -- | -- | -- | |
Total Current Liabilities | $175.6M | $287.8M | $134.4M | $84.5M | $89.7M | |
Long-Term Debt | $66.2M | $20M | $108M | $270M | $370M | |
Capital Leases | -- | -- | -- | -- | -- | |
Total Liabilities | $5.6B | $5.5B | $5.2B | $5.9B | $6B | |
Common Stock | $4.9M | $4.7M | $4.6M | $4.6M | $4.6M | |
Other Common Equity Adj | $7M | -$14M | -$28.1M | -$19.9M | -$11.7M | |
Common Equity | -- | -- | -- | -- | -- | |
Total Preferred Equity | -- | -- | -- | -- | -- | |
Minority Interest, Total | -- | -- | -- | -- | -- | |
Total Equity | $837.7M | $840.3M | $882.2M | $935.6M | $1B | |
Total Liabilities and Equity | $6.5B | $6.3B | $6.1B | $6.9B | $7.1B | |
Cash and Short Terms | $1.5B | $1.7B | $862.2M | $1.1B | $1.2B | |
Total Debt | $66.2M | $20M | $108M | $270M | $370M |
Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | $83.2M | $87.6M | $91.1M | $90.4M | $101.4M | |
Depreciation & Amoritzation | $13.5M | $18.3M | $18.1M | $15M | $14.6M | |
Stock-Based Compensation | $1.9M | $2.6M | $3M | $2.7M | $2.8M | |
Change in Accounts Receivable | -$14K | $3M | -$3.7M | -$4.9M | -$1.7M | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | $75.4M | $100.3M | $154.8M | $108.5M | $149M | |
Capital Expenditures | $3.6M | $5.8M | $3.5M | $6.9M | $5.8M | |
Cash Acquisitions | -- | -- | -- | -$41M | -- | |
Cash From Investing | -$422M | $306.6M | -$254.5M | -$517M | -$181M | |
Dividends Paid (Ex Special Dividend) | -$23.2M | -$24.7M | -$26.1M | -$28.4M | -$30.5M | |
Special Dividend Paid | ||||||
Long-Term Debt Issued | $590M | $25M | $95M | $1B | $830M | |
Long-Term Debt Repaid | -$1.1B | -$275M | -$25M | -$733M | -$815M | |
Repurchase of Common Stock | -$3.9M | -$47.5M | -$12.6M | -$20.3M | -- | |
Other Financing Activities | -$2.1M | -- | -- | -- | -- | |
Cash From Financing | $446.9M | -$135.4M | -$343.6M | $411.3M | $147.6M | |
Beginning Cash (CF) | $385.3M | $485.6M | $757M | $313.7M | $316.6M | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | $100.3M | $271.4M | -$443.3M | $2.9M | $115.6M | |
Ending Cash (CF) | $485.6M | $757M | $313.7M | $316.6M | $432.2M | |
Levered Free Cash Flow | $71.9M | $94.5M | $151.3M | $101.6M | $143.2M |
Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | $23.9M | $24.3M | $21.1M | $25.2M | -- | |
Depreciation & Amoritzation | $3M | $2.6M | $3.7M | $3.5M | -- | |
Stock-Based Compensation | $897K | $921K | $976K | $833K | -- | |
Change in Accounts Receivable | $705K | -$446K | -$83K | $789K | -- | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | $38.5M | $13.7M | -$5.8M | $3M | -- | |
Capital Expenditures | $2.9M | $1.5M | $1.8M | $1.3M | -- | |
Cash Acquisitions | -- | -- | -- | -- | -- | |
Cash From Investing | $27.2M | -$36.1M | -$286.9M | $121.6M | -- | |
Dividends Paid (Ex Special Dividend) | -$6.3M | -$6.7M | -$7.3M | -$7.8M | -- | |
Special Dividend Paid | -- | -- | -- | -- | -- | |
Long-Term Debt Issued | -- | -- | $500M | $750M | -- | |
Long-Term Debt Repaid | -- | -- | -$88M | -$650M | -- | |
Repurchase of Common Stock | -$10.8M | -$8.8M | -$6.7M | -- | -- | |
Other Financing Activities | -- | -- | -- | -- | -- | |
Cash From Financing | -$303.6M | -$260M | $285.4M | -$270.9M | -- | |
Beginning Cash (CF) | $984.9M | $1.1B | $249.3M | $546.4M | -- | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | -$237.9M | -$282.4M | -$7.3M | -$146.3M | -- | |
Ending Cash (CF) | $747M | $795.1M | $242M | $400.1M | -- | |
Levered Free Cash Flow | $35.7M | $12.2M | -$7.7M | $1.7M | -- |
Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | $82.6M | $89.9M | $90.8M | $92.9M | $118M | |
Depreciation & Amoritzation | $13.6M | $17.8M | $19M | $15.2M | $14.7M | |
Stock-Based Compensation | $1.9M | $2.7M | $3.1M | $2.4M | $2.8M | |
Change in Accounts Receivable | $831K | $1.8M | -$6.6M | -$4.3M | -$927K | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | $64M | $164.4M | $144.7M | $109M | $171M | |
Capital Expenditures | $3.5M | $5M | $4.9M | $7.3M | $5.3M | |
Cash Acquisitions | -- | -- | -$41M | -- | -- | |
Cash From Investing | -$66.8M | $113.8M | -$360.8M | -$495.6M | $14.9M | |
Dividends Paid (Ex Special Dividend) | -$23.6M | -$24.9M | -$26.7M | -$28.8M | -$31.2M | |
Special Dividend Paid | ||||||
Long-Term Debt Issued | $190M | $20M | $88M | $1B | $1.2B | |
Long-Term Debt Repaid | -$737.5M | -$65M | -- | -$843M | -$1.1B | |
Repurchase of Common Stock | -$5.6M | -- | -- | -- | -- | |
Other Financing Activities | -- | -- | -- | -- | -- | |
Cash From Financing | $671.4M | -$185.4M | -$612.1M | $683.6M | $60.8M | |
Beginning Cash (CF) | -- | -- | -- | -- | -- | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | $668.6M | $92.7M | -$828.3M | $297.1M | $246.7M | |
Ending Cash (CF) | -- | -- | -- | -- | -- | |
Levered Free Cash Flow | $60.5M | $159.3M | $139.8M | $101.7M | $165.6M |
Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | $50M | $52.7M | $49.1M | $55.8M | $47.3M | |
Depreciation & Amoritzation | $6.3M | $5.3M | $7.4M | $7.4M | $3.9M | |
Stock-Based Compensation | $1.4M | $1.6M | $1.7M | $1.3M | $422K | |
Change in Accounts Receivable | $2.5M | $5K | -$2.6M | -$1.1M | -$1.1M | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | $55.3M | $94.6M | $64.9M | $74.2M | $93.2M | |
Capital Expenditures | $3.9M | $1.8M | $3.5M | $3.4M | $1.6M | |
Cash Acquisitions | -- | -- | -$41M | -- | -- | |
Cash From Investing | $227.2M | -$29M | -$386M | $43.9M | $118.2M | |
Dividends Paid (Ex Special Dividend) | -$12.2M | -$12.8M | -$13.9M | -$14.9M | -$7.8M | |
Special Dividend Paid | -- | -- | -- | -- | -- | |
Long-Term Debt Issued | $25M | $20M | $513M | $750M | $403M | |
Long-Term Debt Repaid | -$235M | -$25M | -$88M | -$760M | -$428M | |
Repurchase of Common Stock | -$15.2M | -$8.8M | -$6.7M | -- | -- | |
Other Financing Activities | -- | -- | -- | -- | -- | |
Cash From Financing | -$21.1M | -$27.4M | $249.4M | -$34.6M | $149.5M | |
Beginning Cash (CF) | $1.5B | $1.8B | $563M | $862.9M | $432.2M | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | $261.4M | $38.2M | -$71.7M | $83.5M | $360.9M | |
Ending Cash (CF) | $1.7B | $1.9B | $491.3M | $946.4M | $793M | |
Levered Free Cash Flow | $51.4M | $92.7M | $61.4M | $70.8M | $91.6M |
Signup to receive the latest stock alerts
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.